CARDIFF PARK ADVISORS, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.1B

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	$151.0M	14.30%	Put
2	DFACDIMENSIONAL ETF TRUST	4,143,956	$132.0M	12.50%
3	VTIVANGUARD INDEX FDS	460,785	$119.0M	11.27%
4	DFAXDIMENSIONAL ETF TRUST	1,253,350	$31.0M	2.94%
5	VOOVANGUARD INDEX FDS	63,707	$30.0M	2.84%
6	DFUVDIMENSIONAL ETF TRUST	750,819	$30.0M	2.84%
7	AAPLAPPLE INC	120,269	$20.0M	1.89%
8	DFUSDIMENSIONAL ETF TRUST	339,781	$19.0M	1.80%
9	AVDEAMERICAN CENTY ETF TR	302,650	$19.0M	1.80%
10	DFATDIMENSIONAL ETF TRUST	341,275	$18.0M	1.71%
11	VEAVANGUARD TAX-MANAGED FDS	358,594	$17.0M	1.61%
12	AVUSAMERICAN CENTY ETF TR	181,650	$16.0M	1.52%
13	CYBNEURCYBIN INC	35,000	$14.5M	1.37%
14	VTEBVANGUARD MUN BD FDS	252,885	$12.0M	1.14%
15	MSFTMICROSOFT CORP	30,646	$12.0M	1.14%
16	DFLVDIMENSIONAL ETF TRUST	332,566	$10.0M	0.95%
17	VNQVANGUARD INDEX FDS	105,164	$9.0M	0.85%
18	AVEMAMERICAN CENTY ETF TR	171,945	$9.0M	0.85%
19	DFIVDIMENSIONAL ETF TRUST	263,791	$9.0M	0.85%
20	VBRVANGUARD INDEX FDS	51,540	$9.0M	0.85%
21	DFASDIMENSIONAL ETF TRUST	159,204	$9.0M	0.85%
22	AMZNAMAZON COM INC	48,815	$8.0M	0.76%
23	GOOGALPHABET INC	50,226	$7.0M	0.66%
24	DUHPDIMENSIONAL ETF TRUST	212,700	$6.0M	0.57%
25	VXUSVANGUARD STAR FDS	110,459	$6.0M	0.57%
26	GOOGLALPHABET INC	44,119	$6.0M	0.57%
27	VIGVANGUARD SPECIALIZED FUNDS	33,463	$6.0M	0.57%
28	VUGVANGUARD INDEX FDS	19,034	$6.0M	0.57%
29	DISVDIMENSIONAL ETF TRUST	223,883	$6.0M	0.57%
30	GQ9SPDR GOLD TR	29,189	$6.0M	0.57%
31	DFEMDIMENSIONAL ETF TRUST	264,849	$6.0M	0.57%
32	NDQINVESCO QQQ TR	13,659	$6.0M	0.57%
33	VTVVANGUARD INDEX FDS	39,840	$6.0M	0.57%
34	VWOVANGUARD INTL EQUITY INDEX F	142,537	$5.0M	0.47%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	13,937	$5.0M	0.47%
36	DFICDIMENSIONAL ETF TRUST	218,274	$5.0M	0.47%
37	SCHBSCHWAB STRATEGIC TR	83,513	$5.0M	0.47%
38	AVLVAMERICAN CENTY ETF TR	83,094	$5.0M	0.47%
39	EFAISHARES TR	75,109	$5.0M	0.47%
40	AVDVAMERICAN CENTY ETF TR	70,888	$4.0M	0.38%
41	VCSHVANGUARD SCOTTSDALE FDS	58,843	$4.0M	0.38%
42	VTIPVANGUARD MALVERN FDS	85,754	$4.0M	0.38%
43	VGSHVANGUARD SCOTTSDALE FDS	52,399	$3.0M	0.28%
44	VSSVANGUARD INTL EQUITY INDEX F	33,539	$3.0M	0.28%
45	CVXCHEVRON CORP NEW	20,190	$3.0M	0.28%
46	SUBISHARES TR	30,628	$3.0M	0.28%
47	VGKVANGUARD INTL EQUITY INDEX F	45,587	$3.0M	0.28%
48	VVVANGUARD INDEX FDS	14,106	$3.0M	0.28%
49	AMATAPPLIED MATLS INC	15,305	$3.0M	0.28%
50	AVUVAMERICAN CENTY ETF TR	38,519	$3.0M	0.28%
51	CRMSALESFORCE INC	9,642	$2.6M	0.25%	Put
52	XOMEXXON MOBIL CORP	25,452	$2.0M	0.19%
53	NFLXNETFLIX INC	4,356	$2.0M	0.19%
54	AVREAMERICAN CENTY ETF TR	56,489	$2.0M	0.19%
55	DFAIDIMENSIONAL ETF TRUST	98,862	$2.0M	0.19%
56	QCOMQUALCOMM INC	12,775	$2.0M	0.19%
57	XLRESELECT SECTOR SPDR TR	74,591	$2.0M	0.19%
58	IJSISHARES TR	28,993	$2.0M	0.19%
59	TSLATESLA INC	14,630	$2.0M	0.19%
60	VPLVANGUARD INTL EQUITY INDEX F	37,521	$2.0M	0.19%
61	AVSFAMERICAN CENTY ETF TR	27,971	$1.0M	0.09%
62	VEUVANGUARD INTL EQUITY INDEX F	32,569	$1.0M	0.09%
63	EFGISHARES TR	9,674	$1.0M	0.09%
64	SCZISHARES TR	22,632	$1.0M	0.09%
65	ARCCARES CAPITAL CORP	92,490	$1.0M	0.09%
66	DFAEDIMENSIONAL ETF TRUST	78,961	$1.0M	0.09%
67	VOEVANGUARD INDEX FDS	9,247	$1.0M	0.09%
68	IWMISHARES TR	5,273	$1.0M	0.09%
69	BNDVANGUARD BD INDEX FDS	22,285	$1.0M	0.09%
70	PGPROCTER AND GAMBLE CO	7,225	$1.0M	0.09%
71	XLESELECT SECTOR SPDR TR	13,763	$1.0M	0.09%
72	VCITVANGUARD SCOTTSDALE FDS	24,176	$1.0M	0.09%
73	VNQIVANGUARD INTL EQUITY INDEX F	43,604	$1.0M	0.09%
74	AMDADVANCED MICRO DEVICES INC	7,958	$1.0M	0.09%
75	VYMVANGUARD WHITEHALL FDS	9,435	$1.0M	0.09%
76	VBVANGUARD INDEX FDS	5,588	$1.0M	0.09%
77	4I1PHILIP MORRIS INTL INC	13,560	$1.0M	0.09%
78	USMVISHARES TR	14,874	$1.0M	0.09%
79	OKEONEOK INC NEW	12,564	$1.0M	0.09%
80	JPMJPMORGAN CHASE & CO	5,591	$1.0M	0.09%
81	IWDISHARES TR	7,353	$1.0M	0.09%
82	VGTVANGUARD WORLD FD	2,086	$1.0M	0.09%
83	IJJISHARES TR	8,966	$1.0M	0.09%
84	IXUSISHARES TR	27,666	$1.0M	0.09%
85	IWFISHARES TR	4,490	$1.0M	0.09%
86	VHTVANGUARD WORLD FD	4,521	$1.0M	0.09%
87	MCDMCDONALDS CORP	3,891	$1.0M	0.09%
88	ITOTISHARES TR	16,440	$1.0M	0.09%
89	JNJJOHNSON & JOHNSON	10,166	$1.0M	0.09%
90	PXDEURPIONEER NAT RES CO	4,061	$1.0M	0.09%
91	PEPPEPSICO INC	6,617	$1.0M	0.09%
92	CATCATERPILLAR INC	4,208	$1.0M	0.09%
93	GNMAISHARES TR	34,185	$1.0M	0.09%
94	UNHUNITEDHEALTH GROUP INC	2,351	$1.0M	0.09%
95	DFAUDIMENSIONAL ETF TRUST	26,543	$970K	0.09%
96	JEPIJ P MORGAN EXCHANGE TRADED F	16,368	$947K	0.09%
97	LOWLOWES COS INC	3,687	$939K	0.09%
98	VGITVANGUARD SCOTTSDALE FDS	15,919	$932K	0.09%
99	VVISA INC	3,331	$930K	0.09%
100	DFEVDIMENSIONAL ETF TRUST	35,762	$928K	0.09%

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