CARDIFF PARK ADVISORS, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$761.0T
Holdings
314
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,452,209 | $113.4T | 14.91% | |
| 2 | VTIVANGUARD INDEX FDS | 455,772 | $93.0T | 12.22% | |
| 3 | METAMETA PLATFORMS INC | 280,714 | $59.5T | 7.82% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,396,411 | $32.2T | 4.23% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 758,486 | $25.4T | 3.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 56,265 | $23.0T | 3.03% | |
| 7 | AAPLAPPLE INC | 119,192 | $19.7T | 2.58% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 275,913 | $15.7T | 2.07% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 335,140 | $15.1T | 1.99% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 330,410 | $14.7T | 1.93% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 306,557 | $13.6T | 1.79% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 180,697 | $12.8T | 1.68% | |
| 13 | VTEBVANGUARD MUN BD FDS | 238,779 | $12.1T | 1.59% | |
| 14 | VNQVANGUARD INDEX FDS | 120,994 | $10.0T | 1.32% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 269,273 | $8.7T | 1.14% | |
| 16 | MSFTMICROSOFT CORP | 29,185 | $8.4T | 1.11% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 158,916 | $8.4T | 1.10% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 155,441 | $8.2T | 1.08% | |
| 19 | VBRVANGUARD INDEX FDS | 50,672 | $8.0T | 1.06% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 319,698 | $8.0T | 1.05% | |
| 21 | VXUSVANGUARD STAR FDS | 126,965 | $7.0T | 0.92% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 159,069 | $6.4T | 0.84% | |
| 23 | IVVISHARES TR | 15,293 | $6.3T | 0.83% | |
| 24 | EFAISHARES TR | 86,358 | $6.2T | 0.81% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 235,773 | $5.6T | 0.73% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 214,054 | $5.4T | 0.71% | |
| 27 | DFICDIMENSIONAL ETF TRUST | 219,421 | $5.3T | 0.69% | |
| 28 | VTIPVANGUARD MALVERN FDS | 109,316 | $5.2T | 0.69% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 32,625 | $5.0T | 0.66% | |
| 30 | AMZNAMAZON COM INC | 47,067 | $4.9T | 0.64% | |
| 31 | AVDVAMERICAN CENTY ETF TR | 79,322 | $4.6T | 0.61% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 88,789 | $4.5T | 0.60% | |
| 33 | VUGVANGUARD INDEX FDS | 17,887 | $4.5T | 0.59% | |
| 34 | VTVVANGUARD INDEX FDS | 31,526 | $4.4T | 0.57% | |
| 35 | SUBISHARES TR | 38,982 | $4.1T | 0.54% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 84,241 | $4.0T | 0.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,753 | $3.9T | 0.52% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 32,021 | $3.5T | 0.46% | |
| 39 | GOOGALPHABET INC | 33,614 | $3.5T | 0.46% | |
| 40 | TSLATESLA INC | 16,756 | $3.5T | 0.46% | |
| 41 | GOOGLALPHABET INC | 31,840 | $3.3T | 0.43% | |
| 42 | CVXCHEVRON CORP NEW | 20,087 | $3.3T | 0.43% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 42,135 | $3.2T | 0.42% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 132,654 | $3.2T | 0.41% | |
| 45 | XOMEXXON MOBIL CORP | 27,040 | $3.0T | 0.39% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 45,519 | $2.8T | 0.36% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 37,209 | $2.8T | 0.36% | |
| 48 | IJSISHARES TR | 29,214 | $2.7T | 0.36% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 101,142 | $2.7T | 0.36% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 37,170 | $2.5T | 0.33% | |
| 51 | BNDVANGUARD BD INDEX FDS | 33,379 | $2.5T | 0.32% | |
| 52 | GNMAISHARES TR | 50,851 | $2.3T | 0.30% | |
| 53 | ILMNILLUMINA INC | 9,651 | $2.2T | 0.29% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 38,200 | $2.2T | 0.29% | |
| 55 | AVREAMERICAN CENTY ETF TR | 52,065 | $2.2T | 0.28% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 24,271 | $1.9T | 0.26% | |
| 57 | ITOTISHARES TR | 19,875 | $1.8T | 0.24% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 44,196 | $1.8T | 0.24% | |
| 59 | VVVANGUARD INDEX FDS | 9,474 | $1.8T | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON | 10,906 | $1.7T | 0.22% | |
| 61 | ARCCARES CAPITAL CORP | 89,128 | $1.6T | 0.21% | |
| 62 | IXUSISHARES TR | 24,334 | $1.5T | 0.20% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 24,522 | $1.5T | 0.19% | |
| 64 | EEMISHARES TR | 36,653 | $1.4T | 0.19% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 0.18% | |
| 66 | NFLXNETFLIX INC | 3,993 | $1.4T | 0.18% | |
| 67 | DFAEDIMENSIONAL ETF TRUST | 59,373 | $1.4T | 0.18% | |
| 68 | USMVISHARES TR | 18,282 | $1.3T | 0.17% | |
| 69 | SCZISHARES TR | 22,142 | $1.3T | 0.17% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 12,475 | $1.3T | 0.17% | |
| 71 | AVSFAMERICAN CENTY ETF TR | 28,012 | $1.3T | 0.17% | |
| 72 | IWFISHARES TR | 5,309 | $1.3T | 0.17% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 12,988 | $1.3T | 0.17% | |
| 74 | QCOMQUALCOMM INC | 9,880 | $1.3T | 0.17% | |
| 75 | NVDANVIDIA CORPORATION | 4,370 | $1.2T | 0.16% | |
| 76 | SJNKSPDR SER TR | 48,487 | $1.2T | 0.16% | |
| 77 | VHTVANGUARD WORLD FDS | 5,027 | $1.2T | 0.16% | |
| 78 | PEPPEPSICO INC | 6,525 | $1.2T | 0.16% | |
| 79 | VBVANGUARD INDEX FDS | 6,274 | $1.2T | 0.16% | |
| 80 | DFEVDIMENSIONAL ETF TRUST | 49,735 | $1.2T | 0.15% | |
| 81 | IWDISHARES TR | 7,332 | $1.1T | 0.15% | |
| 82 | JPMJPMORGAN CHASE & CO | 8,288 | $1.1T | 0.14% | |
| 83 | VOEVANGUARD INDEX FDS | 7,996 | $1.1T | 0.14% | |
| 84 | VUSBVANGUARD BD INDEX FDS | 21,272 | $1.0T | 0.14% | |
| 85 | AVIGAMERICAN CENTY ETF TR | 24,595 | $1.0T | 0.14% | |
| 86 | PGPROCTER AND GAMBLE CO | 6,948 | $1.0T | 0.14% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 18,814 | $1.0T | 0.13% | |
| 88 | ABBVABBVIE INC | 6,146 | $979.5B | 0.13% | |
| 89 | XLESELECT SECTOR SPDR TR | 11,747 | $973.0B | 0.13% | |
| 90 | MCDMCDONALDS CORP | 3,478 | $972.5B | 0.13% | |
| 91 | IJJISHARES TR | 8,966 | $921.5B | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,889 | $892.5B | 0.12% | |
| 93 | ABTABBOTT LABS | 8,771 | $888.1B | 0.12% | |
| 94 | CSCOCISCO SYS INC | 16,404 | $857.5B | 0.11% | |
| 95 | IWMISHARES TR | 4,801 | $856.4B | 0.11% | |
| 96 | DFISDIMENSIONAL ETF TRUST | 36,850 | $847.2B | 0.11% | |
| 97 | MINTPIMCO ETF TR | 8,374 | $831.1B | 0.11% | |
| 98 | SPIBSPDR SER TR | 25,510 | $828.8B | 0.11% | |
| 99 | EFGISHARES TR | 8,723 | $817.1B | 0.11% | |
| 100 | OKEONEOK INC NEW | 12,480 | $793.0B | 0.10% |
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