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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13,377 shares | $1,333,657 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,006 shares | $1,288,607 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 52,840 shares | $1,281,363 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 12,835 shares | $1,265,531 |
| CATERPILLAR INC | COM | 149123101 | — | 1,556 shares | $1,261,918 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,963 shares | $1,252,654 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 34,556 shares | $1,251,950 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,845 shares | $1,218,067 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 43,347 shares | $1,190,743 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,427 shares | $1,172,361 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,187 shares | $1,147,940 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 22,933 shares | $1,136,338 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,188 shares | $1,065,980 |
| ABBVIE INC | COM | 00287Y109 | — | 3,996 shares | $1,045,204 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,711 shares | $1,041,901 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,369 shares | $1,040,799 |
| ELI LILLY & CO | COM | 532457108 | — | 889 shares | $1,028,669 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,540 shares | $1,027,001 |
| VISA INC | COM CL A | 92826C839 | — | 2,851 shares | $1,024,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,124 shares | $1,023,536 |
| DEERE & CO | COM | 244199105 | — | 1,481 shares | $994,566 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,814 shares | $989,943 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,124 shares | $986,561 |
| WALMART INC | COM | 931142103 | — | 9,302 shares | $966,663 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,751 shares | $941,749 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 22,615 shares | $939,434 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,310 shares | $913,420 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 11,207 shares | $892,396 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 22,138 shares | $889,266 |
| SNAP ON INC | COM | 833034101 | — | 2,401 shares | $872,287 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,106 shares | $859,932 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,300 shares | $857,060 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 26,441 shares | $853,515 |
| MCDONALDS CORP | COM | 580135101 | — | 3,684 shares | $850,756 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 35,079 shares | $847,500 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 18,460 shares | $842,036 |
| WW GRAINGER INC | COM | 384802104 | — | 676 shares | $842,012 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 11,145 shares | $828,965 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,502 shares | $827,603 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,471 shares | $788,792 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,964 shares | $770,706 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,085 shares | $765,457 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,882 shares | $759,219 |
| COCA COLA CO | COM | 191216100 | — | 8,751 shares | $753,303 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 16,142 shares | $750,142 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,048 shares | $748,620 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 21,870 shares | $736,805 |
| CENCORA INC | COM | 03073E105 | — | 2,443 shares | $733,567 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,438 shares | $724,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,277 shares | $720,690 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,688 shares | $698,759 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,896 shares | $697,751 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 14,500 shares | $686,430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,237 shares | $682,137 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,092 shares | $680,533 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,973 shares | $678,676 |
| ORACLE CORP | COM | 68389X105 | — | 4,918 shares | $675,278 |
| RTX CORPORATION | COM | 75513E101 | — | 3,634 shares | $674,652 |
| LOWES COS INC | COM | 548661107 | — | 3,652 shares | $673,058 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,556 shares | $662,021 |
| TWILIO INC | CL A | 90138F102 | — | 2,174 shares | $635,808 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,283 shares | $620,305 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,726 shares | $599,405 |
| DOVER CORP | COM | 260003108 | — | 3,161 shares | $591,230 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,850 shares | $589,397 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,623 shares | $581,533 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,670 shares | $580,262 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 24,009 shares | $578,377 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 15,998 shares | $571,455 |
| CUMMINS INC | COM | 231021106 | — | 1,085 shares | $560,478 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 7,128 shares | $556,907 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 11,582 shares | $537,289 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 3,500 shares | $535,815 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,300 shares | $535,095 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,866 shares | $524,566 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 12,443 shares | $520,884 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,670 shares | $519,593 |
| PEPSICO INC | COM | 713448108 | — | 4,076 shares | $516,553 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 176,769 shares | $510,864 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,141 shares | $509,669 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,458 shares | $499,697 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 760 shares | $499,410 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,708 shares | $498,928 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 17,769 shares | $498,806 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,896 shares | $492,227 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 7,098 shares | $486,814 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,078 shares | $486,581 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,620 shares | $484,176 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,512 shares | $476,172 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 11,789 shares | $469,803 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,304 shares | $465,393 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,666 shares | $464,710 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,366 shares | $461,318 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,065 shares | $458,967 |
| HOME DEPOT INC | COM | 437076102 | — | 1,604 shares | $456,322 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,534 shares | $448,088 |
| UNION PAC CORP | COM | 907818108 | — | 1,631 shares | $443,844 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,535 shares | $442,463 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,346 shares | $439,492 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,781 shares | $437,853 |