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CARDIFF PARK ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,445,400,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $187,334,964
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $166,971,352
- META PLATFORMS INC · CL A · 30303M102 · shares: $130,598,893
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $46,890,298
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $40,913,379
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,726,253
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,601,553
- APPLE INC · COM · 037833100 · shares: $35,564,710
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $34,695,822
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,405,666
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 500,574 shares | $187,334,964 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,756,386 shares | $166,971,352 |
| META PLATFORMS INC | CL A | 30303M102 | — | 180,092 shares | $130,598,893 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 66,904 shares | $46,890,298 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,105,170 shares | $40,913,379 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,469 shares | $37,726,253 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 532,524 shares | $37,601,553 |
| APPLE INC | COM | 037833100 | — | 106,795 shares | $35,564,710 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 630,833 shares | $34,695,822 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 95,104 shares | $32,405,666 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 331,885 shares | $29,906,165 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 206,215 shares | $26,414,099 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 266,550 shares | $22,131,669 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 242,844 shares | $20,632,005 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 305,449 shares | $20,294,051 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 471,699 shares | $18,735,869 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 376,432 shares | $16,295,747 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 429,954 shares | $16,170,583 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,490 shares | $15,996,393 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 404,992 shares | $15,175,048 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 157,850 shares | $14,841,097 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 239,494 shares | $13,378,150 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 147,177 shares | $13,262,125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 208,546 shares | $12,368,864 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 123,600 shares | $11,078,279 |
| MICROSOFT CORP | COM | 594918104 | — | 21,123 shares | $10,833,806 |
| AMAZON COM INC | COM | 023135106 | — | 43,329 shares | $10,795,420 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,939 shares | $10,719,908 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,144 shares | $10,718,276 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $9,711,065 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 41,813 shares | $9,659,957 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,861 shares | $9,514,406 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 220,518 shares | $9,241,925 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 113,026 shares | $8,750,466 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 182,521 shares | $8,644,212 |
| OKLO INC | COM CL A | 02156V109 | — | 223,340 shares | $8,268,047 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,706 shares | $8,199,444 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 269,958 shares | $7,912,479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 70,174 shares | $7,290,367 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,567 shares | $7,253,143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,353 shares | $7,147,076 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 63,492 shares | $6,944,801 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 65,168 shares | $5,893,765 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,454 shares | $5,783,579 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 117,334 shares | $5,775,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 62,514 shares | $5,426,245 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 73,806 shares | $5,102,943 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,377 shares | $4,987,396 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 85,129 shares | $4,900,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 41,181 shares | $4,769,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,343 shares | $4,626,109 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 47,606 shares | $4,382,127 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,851 shares | $3,881,827 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,818 shares | $3,842,737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 54,360 shares | $3,813,367 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 89,120 shares | $3,692,239 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,367 shares | $3,647,672 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 44,669 shares | $3,450,686 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 30,773 shares | $3,217,030 |
| TRANSCAT INC | COM | 893529107 | — | 35,086 shares | $3,102,304 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 75,694 shares | $3,096,642 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 73,007 shares | $3,095,505 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,697 shares | $2,978,045 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,527 shares | $2,787,041 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,522 shares | $2,781,293 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,507 shares | $2,744,854 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 23,249 shares | $2,738,020 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 28,774 shares | $2,733,268 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 20,890 shares | $2,676,000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 68,024 shares | $2,674,043 |
| INTEL CORP | COM | 458140100 | — | 21,936 shares | $2,637,372 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,875 shares | $2,489,438 |
| NETFLIX INC. | COM | 64110L106 | — | 35,203 shares | $2,449,425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,720 shares | $2,379,330 |
| TESLA INC | COM | 88160R101 | — | 6,635 shares | $2,354,164 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,567 shares | $2,294,862 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,897 shares | $2,241,824 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 27,479 shares | $2,151,911 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,134 shares | $2,124,521 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 25,584 shares | $2,105,802 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 46,284 shares | $2,052,680 |
| QUALCOMM INC | COM | 747525103 | — | 10,896 shares | $2,005,230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,912 shares | $2,003,980 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,572 shares | $1,991,167 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 37,967 shares | $1,987,934 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,450 shares | $1,847,068 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,432 shares | $1,844,224 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,961 shares | $1,719,608 |
| ILLUMINA INC | COM | 452327109 | — | 6,137 shares | $1,679,574 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 19,220 shares | $1,622,586 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,049 shares | $1,611,880 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 37,632 shares | $1,600,109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,498 shares | $1,595,753 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,815 shares | $1,592,871 |
| CISCO SYS INC | COM | 17275R102 | — | 14,201 shares | $1,528,482 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,500 shares | $1,501,170 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,319 shares | $1,478,122 |
| BROADCOM INC | COM | 11135F101 | — | 4,079 shares | $1,432,544 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,860 shares | $1,382,653 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,402 shares | $1,366,266 |