CARDIFF PARK ADVISORS, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1055.6T
Holdings
347
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 312,269 | $151.6T | 14.36% | Put |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,143,956 | $132.4T | 12.54% | |
| 3 | VTIVANGUARD INDEX FDS | 460,785 | $119.8T | 11.34% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,253,350 | $31.9T | 3.02% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 750,819 | $30.7T | 2.91% | |
| 6 | VOOVANGUARD INDEX FDS | 63,707 | $30.6T | 2.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 55,645 | $29.1T | 2.76% | |
| 8 | AAPLAPPLE INC | 120,269 | $20.6T | 1.95% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 339,781 | $19.4T | 1.83% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 302,650 | $19.3T | 1.83% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 341,275 | $18.6T | 1.76% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 358,594 | $18.0T | 1.70% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 181,650 | $16.3T | 1.54% | |
| 14 | MSFTMICROSOFT CORP | 30,646 | $12.9T | 1.22% | |
| 15 | VTEBVANGUARD MUN BD FDS | 252,885 | $12.8T | 1.21% | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 332,566 | $10.0T | 0.95% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 171,945 | $10.0T | 0.94% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 159,204 | $9.9T | 0.94% | |
| 19 | VBRVANGUARD INDEX FDS | 51,540 | $9.9T | 0.94% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 263,791 | $9.7T | 0.92% | |
| 21 | VNQVANGUARD INDEX FDS | 105,164 | $9.1T | 0.86% | |
| 22 | AMZNAMAZON COM INC | 48,815 | $8.8T | 0.83% | |
| 23 | IVVISHARES TR | 15,427 | $8.1T | 0.77% | |
| 24 | GOOGALPHABET INC | 50,226 | $7.6T | 0.72% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 264,849 | $6.8T | 0.64% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 212,700 | $6.7T | 0.64% | |
| 27 | VXUSVANGUARD STAR FDS | 110,459 | $6.7T | 0.63% | |
| 28 | GOOGLALPHABET INC | 44,119 | $6.7T | 0.63% | |
| 29 | VUGVANGUARD INDEX FDS | 19,034 | $6.6T | 0.62% | |
| 30 | VTVVANGUARD INDEX FDS | 39,840 | $6.5T | 0.61% | |
| 31 | NVDANVIDIA CORPORATION | 6,934 | $6.3T | 0.59% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 33,463 | $6.1T | 0.58% | |
| 33 | DISVDIMENSIONAL ETF TRUST | 223,883 | $6.1T | 0.58% | |
| 34 | NDQINVESCO QQQ TR | 13,659 | $6.1T | 0.57% | |
| 35 | GQ9SPDR GOLD TR | 29,189 | $6.0T | 0.57% | |
| 36 | EFAISHARES TR | 75,109 | $6.0T | 0.57% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 142,537 | $6.0T | 0.56% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,937 | $5.9T | 0.56% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 218,274 | $5.8T | 0.55% | |
| 40 | AVLVAMERICAN CENTY ETF TR | 83,094 | $5.3T | 0.51% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 83,513 | $5.1T | 0.48% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 70,888 | $4.7T | 0.44% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 58,843 | $4.5T | 0.43% | |
| 44 | MIGAMICROSTRATEGY INC | 2,560 | $4.4T | 0.41% | |
| 45 | VTIPVANGUARD MALVERN FDS | 85,754 | $4.1T | 0.39% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 33,539 | $3.9T | 0.37% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.8T | 0.36% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 38,519 | $3.6T | 0.34% | |
| 49 | VVVANGUARD INDEX FDS | 14,106 | $3.4T | 0.32% | |
| 50 | SUBISHARES TR | 30,628 | $3.2T | 0.30% | |
| 51 | CVXCHEVRON CORP NEW | 20,190 | $3.2T | 0.30% | |
| 52 | AMATAPPLIED MATLS INC | 15,305 | $3.2T | 0.30% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 45,587 | $3.1T | 0.29% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 52,399 | $3.0T | 0.29% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 98,862 | $3.0T | 0.28% | |
| 56 | IJSISHARES TR | 28,993 | $3.0T | 0.28% | |
| 57 | XOMEXXON MOBIL CORP | 25,452 | $3.0T | 0.28% | |
| 58 | XLRESELECT SECTOR SPDR TR | 74,591 | $2.9T | 0.28% | |
| 59 | CRMSALESFORCE INC | 9,642 | $2.9T | 0.28% | Put |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 37,521 | $2.9T | 0.27% | |
| 61 | NFLXNETFLIX INC | 4,356 | $2.6T | 0.25% | |
| 62 | TSLATESLA INC | 14,630 | $2.4T | 0.23% | |
| 63 | AVREAMERICAN CENTY ETF TR | 56,489 | $2.4T | 0.23% | |
| 64 | QCOMQUALCOMM INC | 12,775 | $2.2T | 0.20% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 78,961 | $2.0T | 0.18% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 24,176 | $1.9T | 0.18% | |
| 67 | ARCCARES CAPITAL CORP | 92,490 | $1.9T | 0.18% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 32,569 | $1.9T | 0.18% | |
| 69 | ITOTISHARES TR | 16,440 | $1.9T | 0.18% | |
| 70 | IXUSISHARES TR | 27,666 | $1.9T | 0.18% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 43,604 | $1.8T | 0.17% | |
| 72 | BNDVANGUARD BD INDEX FDS | 22,285 | $1.6T | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 10,166 | $1.6T | 0.15% | |
| 74 | CATCATERPILLAR INC | 4,208 | $1.5T | 0.15% | |
| 75 | IWFISHARES TR | 4,490 | $1.5T | 0.14% | |
| 76 | GNMAISHARES TR | 34,185 | $1.5T | 0.14% | |
| 77 | VOEVANGUARD INDEX FDS | 9,247 | $1.4T | 0.14% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 7,958 | $1.4T | 0.14% | |
| 79 | SCZISHARES TR | 22,632 | $1.4T | 0.14% | |
| 80 | IWDISHARES TR | 7,353 | $1.3T | 0.12% | |
| 81 | XLESELECT SECTOR SPDR TR | 13,763 | $1.3T | 0.12% | |
| 82 | AVSFAMERICAN CENTY ETF TR | 27,971 | $1.3T | 0.12% | |
| 83 | VBVANGUARD INDEX FDS | 5,588 | $1.3T | 0.12% | |
| 84 | USMVISHARES TR | 14,874 | $1.2T | 0.12% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 13,560 | $1.2T | 0.12% | |
| 86 | VHTVANGUARD WORLD FD | 4,521 | $1.2T | 0.12% | |
| 87 | PGPROCTER AND GAMBLE CO | 7,225 | $1.2T | 0.11% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,351 | $1.2T | 0.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,586 | $1.2T | 0.11% | |
| 90 | PEPPEPSICO INC | 6,617 | $1.2T | 0.11% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 9,435 | $1.1T | 0.11% | |
| 92 | JPMJPMORGAN CHASE & CO | 5,591 | $1.1T | 0.11% | |
| 93 | IWMISHARES TR | 5,273 | $1.1T | 0.11% | |
| 94 | MCDMCDONALDS CORP | 3,891 | $1.1T | 0.10% | |
| 95 | VGTVANGUARD WORLD FD | 2,086 | $1.1T | 0.10% | |
| 96 | URIUNITED RENTALS INC | 1,500 | $1.1T | 0.10% | |
| 97 | PXDEURPIONEER NAT RES CO | 4,061 | $1.1T | 0.10% | |
| 98 | IJJISHARES TR | 8,966 | $1.1T | 0.10% | |
| 99 | OKEONEOK INC NEW | 12,564 | $1.0T | 0.10% | |
| 100 | EFGISHARES TR | 9,674 | $1.0T | 0.10% |
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