Portfolio (Quarterly)
Guide ↗
CARDIFF PARK ADVISORS, LLC
· CIK 0001910000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 478,643.0 | $153.6M | 12.28% | +14K | +3.0% | $320.81 | +13.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,835,945.0 | $149.1M | 11.92% | -129K | -3.3% | $38.86 | +11.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 182,387.0 | $104.3M | 8.35% | — | — | $572.13 | +6.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 68,007.0 | $40.6M | 3.25% | NEW | — | $597.55 | +14.3% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 1,120,695.0 | $38.1M | 3.04% | -47K | -4.0% | $33.97 | +9.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 525,132.0 | $33.7M | 2.69% | +82K | +18.6% | $64.08 | +10.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,688.0 | $32.3M | 2.58% | -299.0 | -0.6% | $650.34 | +14.2% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 641,341.0 | $31.1M | 2.49% | -39K | -5.8% | $48.46 | +8.9% |
| 9 | AAPL | APPLE INC | Technology | 108,549.0 | $27.5M | 2.20% | -5K | -4.3% | $253.79 | +20.2% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 322,155.0 | $27.3M | 2.19% | -2K | -0.7% | $84.84 | +7.1% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 195,220.0 | $21.7M | 1.74% | +18K | +10.3% | $111.18 | +12.6% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 317,234.0 | $19.8M | 1.58% | +11K | +3.8% | $62.45 | +6.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 228,438.0 | $17.6M | 1.41% | +31K | +15.8% | $77.11 | +9.7% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 245,094.0 | $17.4M | 1.39% | -44K | -15.2% | $70.91 | +13.9% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 423,256.0 | $14.6M | 1.17% | — | — | $34.55 | +14.7% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 347,176.0 | $13.7M | 1.09% | +2K | +0.6% | $39.44 | +7.0% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 387,114.0 | $13.6M | 1.08% | +4K | +0.9% | $35.04 | +6.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 45,306.0 | $13.0M | 1.04% | +2K | +4.9% | $286.86 | +33.7% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 156,443.0 | $12.6M | 1.01% | -1K | -0.7% | $80.58 | +15.5% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 236,652.0 | $12.5M | 1.00% | -7K | -2.8% | $52.78 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
38.0%
Technology
21.1%
Financial Services
19.9%
Consumer Cyclical
4.7%
Industrials
4.4%
Energy
3.8%
Utilities
3.5%
Healthcare
2.4%
Consumer Defensive
2.0%
Real Estate
0.1%