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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 | IBOXX INV CP ETF | 464287242 | — | 1,793 shares | $183,231 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 4,595 shares | $180,997 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 2,767 shares | $180,206 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,802 shares | $174,049 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,125 shares | $169,140 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,500 shares | $168,750 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 740 shares | $161,441 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,189 shares | $161,329 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,000 shares | $157,680 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,012 shares | $151,712 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 804 shares | $149,874 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 800 shares | $148,320 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,342 shares | $147,867 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 200 shares | $145,036 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,749 shares | $143,470 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 2,490 shares | $142,483 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,205 shares | $135,563 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,725 shares | $132,525 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,200 shares | $131,532 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,457 shares | $131,190 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,954 shares | $131,173 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 2,753 shares | $129,836 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 1,791 shares | $128,970 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 743 shares | $127,915 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 652 shares | $127,666 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 10,000 shares | $126,300 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,167 shares | $115,437 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 2,304 shares | $114,149 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,457 shares | $112,447 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 511 shares | $111,485 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,230 shares | $111,290 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 684 shares | $109,955 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,291 shares | $109,877 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 21,833 shares | $109,383 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 3,988 shares | $103,411 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 4,122 shares | $100,700 |
| BLACKBERRY LTD | COM | 09228F103 | — | 11,000 shares | $99,440 |
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | — | 650 shares | $90,202 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 540 shares | $86,578 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 600 shares | $85,848 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,203 shares | $85,533 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 480 shares | $80,842 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 712 shares | $80,769 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 457 shares | $78,147 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,591 shares | $73,822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 735 shares | $69,490 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,200 shares | $64,500 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 467 shares | $60,769 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 631 shares | $58,483 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 540 shares | $55,161 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,202 shares | $54,775 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 745 shares | $53,441 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 167 shares | $53,402 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 348 shares | $47,878 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 283 shares | $41,446 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 500 shares | $39,845 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 414 shares | $33,004 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,139 shares | $32,416 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,246 shares | $29,244 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,245 shares | $28,414 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,016 shares | $27,483 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 800 shares | $26,104 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 836 shares | $24,737 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 55 shares | $23,701 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 100 shares | $23,152 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 242 shares | $21,613 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 152 shares | $19,597 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 230 shares | $18,538 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 815 shares | $17,824 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 370 shares | $17,272 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 700 shares | $17,059 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 350 shares | $17,045 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 338 shares | $16,464 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 775 shares | $16,384 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 189 shares | $15,978 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 200 shares | $14,794 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 134 shares | $14,783 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 286 shares | $14,400 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 200 shares | $13,566 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 349 shares | $11,873 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 118 shares | $11,842 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 67 shares | $11,263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 101 shares | $10,979 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 202 shares | $10,187 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 107 shares | $9,659 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 325 shares | $8,706 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 37 shares | $7,817 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 97 shares | $6,520 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 15,000 shares | $5,448 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 216 shares | $5,428 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 22 shares | $4,558 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 56 shares | $4,396 |
| ISHARES TR | MBS ETF | 464288588 | — | 41 shares | $3,674 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 181 shares | $3,291 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 78 shares | $3,129 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 30 shares | $2,924 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 36 shares | $2,221 |