$792 Million is the total value of CARDIFF PARK ADVISORS, LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $109,485,365 | -6.6% | 4,178,831 | -3.2% | 13.82% | -3.9% |
FB | Sell | META PLATFORMS INCcl a | $82,234,424 | +4.2% | 273,923 | -0.4% | 10.38% | +7.3% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $29,136,811 | -5.4% | 1,293,819 | -2.0% | 3.68% | -2.6% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $25,717,924 | -1.7% | 755,965 | -0.3% | 3.25% | +1.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,599,762 | -4.4% | 55,207 | -0.9% | 2.98% | -1.6% |
AAPL | Sell | APPLE INC | $20,358,469 | -12.5% | 118,909 | -0.8% | 2.57% | -9.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,002,167 | -6.9% | 343,142 | -1.7% | 1.89% | -4.1% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $13,081,773 | -3.9% | 178,566 | -1.4% | 1.65% | -1.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,917,008 | -10.9% | 247,755 | -7.0% | 1.50% | -8.3% |
MSFT | Sell | MICROSOFT CORP | $9,147,935 | -9.3% | 28,972 | -2.2% | 1.16% | -6.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $8,626,342 | -1.8% | 264,449 | -1.2% | 1.09% | +1.0% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,255,956 | -4.5% | 157,286 | -0.3% | 1.04% | -1.7% |
Sell | DIMENSIONAL ETF TRUSTus small cap val | $7,680,910 | -6.1% | 303,114 | -4.8% | 0.97% | -3.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $5,270,610 | -9.8% | 76,474 | -5.2% | 0.66% | -7.3% |
Sell | AMERICAN CENTY ETF TRus large cap vlu | $4,575,358 | -2.9% | 86,852 | -1.6% | 0.58% | 0.0% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,465,880 | -4.1% | 94,456 | -3.8% | 0.56% | -1.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,135,002 | -5.6% | 82,949 | -2.1% | 0.52% | -2.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,035,791 | -2.2% | 40,396 | -1.6% | 0.38% | +0.5% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,953,209 | -1.3% | 37,886 | -1.7% | 0.37% | +1.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,896,861 | -19.4% | 50,293 | -19.2% | 0.37% | -17.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,630,203 | -6.9% | 45,403 | -0.8% | 0.33% | -4.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,608,463 | -6.2% | 29,236 | -0.0% | 0.33% | -3.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,491,403 | -4.1% | 37,252 | -0.0% | 0.31% | -1.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,026,459 | -6.6% | 29,041 | -2.7% | 0.26% | -3.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,739,758 | -10.0% | 44,689 | -7.1% | 0.22% | -7.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,411,724 | -27.3% | 14,988 | -24.5% | 0.18% | -25.2% |
GNMA | Sell | ISHARES TRgnma bond etf | $1,359,654 | -38.7% | 32,543 | -35.7% | 0.17% | -36.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,213 | -18.5% | 4,478 | -15.7% | 0.15% | -16.2% |
PEP | Sell | PEPSICO INC | $1,122,406 | -32.6% | 6,624 | -26.3% | 0.14% | -30.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,075,854 | -20.9% | 14,864 | -18.8% | 0.14% | -18.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,058,251 | -10.8% | 4,501 | -7.2% | 0.13% | -8.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,048,598 | -27.2% | 18,348 | -25.3% | 0.13% | -25.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,008,481 | -19.4% | 5,334 | -15.3% | 0.13% | -17.5% |
PG | Sell | PROCTER AND GAMBLE CO | $990,608 | -24.6% | 6,791 | -21.6% | 0.12% | -22.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $986,258 | -25.5% | 9,546 | -23.5% | 0.12% | -23.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $843,635 | -36.4% | 22,230 | -33.7% | 0.11% | -35.0% |
JPM | Sell | JPMORGAN CHASE & CO | $809,666 | -9.5% | 5,583 | -9.3% | 0.10% | -7.3% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $704,598 | -32.6% | 14,324 | -32.7% | 0.09% | -30.5% |
SBUX | Sell | STARBUCKS CORP | $652,383 | -8.2% | 7,148 | -0.4% | 0.08% | -5.7% |
IAU | Sell | ISHARES GOLD TRishares new | $643,466 | -6.4% | 18,390 | -2.7% | 0.08% | -3.6% |
INTU | Sell | INTUIT | $636,123 | -8.1% | 1,245 | -17.5% | 0.08% | -5.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $624,813 | -10.3% | 36,075 | -6.7% | 0.08% | -7.1% |
INTC | Sell | INTEL CORP | $602,611 | +5.7% | 16,951 | -0.6% | 0.08% | +8.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $590,374 | +10.0% | 9,099 | -0.3% | 0.08% | +13.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $541,944 | -24.2% | 15,958 | -20.4% | 0.07% | -22.7% |
HD | Sell | HOME DEPOT INC | $492,521 | -4.2% | 1,630 | -1.5% | 0.06% | -1.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $384,449 | -54.2% | 3,839 | -54.4% | 0.05% | -52.4% |
T | Sell | AT&T INC | $355,466 | -12.7% | 23,666 | -7.3% | 0.04% | -10.0% |
URA | Sell | GLOBAL X FDSglobal x uranium | $336,445 | -4.5% | 12,442 | -23.4% | 0.04% | -2.3% |
PFE | Sell | PFIZER INC | $290,403 | -35.3% | 8,755 | -28.5% | 0.04% | -32.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $257,858 | -25.9% | 3,954 | -23.3% | 0.03% | -23.3% |
YUM | Sell | YUM BRANDS INC | $255,252 | -28.7% | 2,043 | -20.9% | 0.03% | -27.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $179,200 | -0.3% | 11,200 | -4.5% | 0.02% | +4.5% |
Sell | DIMENSIONAL ETF TRUST | $161,076 | -61.9% | 3,990 | -60.6% | 0.02% | -61.5% | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $116,645 | +15.6% | 2,697 | -0.2% | 0.02% | +25.0% |
SSO | Sell | PROSHARES TR | $103,433 | -15.4% | 1,938 | -7.8% | 0.01% | -13.3% |
SAA | Sell | PROSHARES TR | $100,524 | -15.6% | 5,168 | -4.2% | 0.01% | -13.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $75,818 | -51.3% | 3,167 | -49.9% | 0.01% | -47.4% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $64,249 | -33.1% | 1,086 | -29.6% | 0.01% | -33.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,452 | -77.8% | 1,218 | -76.5% | 0.01% | -78.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $38,004 | -89.0% | 1,200 | -88.8% | 0.01% | -88.1% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $32,734 | -72.4% | 1,015 | -71.1% | 0.00% | -73.3% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $20,604 | -24.5% | 500 | -13.2% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $16,361 | -76.4% | 370 | -76.7% | 0.00% | -77.8% |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $19,512 | -23.8% | 679 | -6.5% | 0.00% | -33.3% |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -90 | -100.0% | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -432 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -222 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -121 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,207 | -100.0% | -0.01% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -822 | -100.0% | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,735 | -100.0% | -0.01% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -2,510 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,258 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,688 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,864 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,080 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,444 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,414 | -100.0% | -0.03% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,220 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,334 | -100.0% | -0.04% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -13,433 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,378 | -100.0% | -0.06% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,064 | -100.0% | -0.06% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -262,000 | -100.0% | -0.06% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,387 | -100.0% | -0.07% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -12,353 | -100.0% | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,450 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.7% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 12.9% |
META PLATFORMS INC | 8 | Q3 2023 | 13.7% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.5% |
APPLE INC | 8 | Q3 2023 | 3.0% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.3% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.0% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 1.9% |
View CARDIFF PARK ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View CARDIFF PARK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.