CARDIFF PARK ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.0T
Holdings
343
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,252,363 | $140.3B | 13.51% | |
| 2 | VTIVANGUARD INDEX FDS | 498,059 | $136.9B | 13.19% | |
| 3 | METAMETA PLATFORMS INC | 197,905 | $114.1B | 10.99% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,314,393 | $34.4B | 3.32% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 745,500 | $30.7B | 2.96% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,181 | $30.3B | 2.92% | |
| 7 | AAPLAPPLE INC | 113,768 | $25.3B | 2.43% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 346,386 | $23.0B | 2.21% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 362,303 | $21.9B | 2.11% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 368,966 | $19.0B | 1.83% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 364,993 | $18.6B | 1.79% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 189,471 | $17.5B | 1.69% | |
| 13 | VTEBVANGUARD MUN BD FDS | 258,065 | $12.8B | 1.23% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 195,618 | $11.8B | 1.13% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 259,522 | $10.2B | 0.98% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 170,872 | $10.2B | 0.98% | |
| 17 | VNQVANGUARD INDEX FDS | 108,578 | $9.8B | 0.95% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 332,936 | $9.7B | 0.93% | |
| 19 | MSFTMICROSOFT CORP | 25,330 | $9.5B | 0.92% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 310,654 | $8.7B | 0.84% | |
| 21 | VBRVANGUARD INDEX FDS | 46,624 | $8.7B | 0.84% | |
| 22 | AMZNAMAZON COM INC | 43,978 | $8.4B | 0.81% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 315,632 | $8.4B | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,563 | $8.3B | 0.80% | |
| 25 | GOOGALPHABET INC | 50,289 | $7.9B | 0.76% | Put |
| 26 | VXUSVANGUARD STAR FDS | 123,748 | $7.7B | 0.74% | |
| 27 | OKLOOKLO INC | 349,240 | $7.6B | 0.73% | |
| 28 | IVVISHARES TR | 13,116 | $7.4B | 0.71% | |
| 29 | NVDANVIDIA CORPORATION | 66,166 | $7.2B | 0.69% | |
| 30 | VUGVANGUARD INDEX FDS | 19,049 | $7.1B | 0.68% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 213,045 | $7.1B | 0.68% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 155,468 | $7.0B | 0.68% | |
| 33 | VTVVANGUARD INDEX FDS | 40,179 | $6.9B | 0.67% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 242,656 | $6.7B | 0.65% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 34,285 | $6.7B | 0.64% | |
| 36 | GOOGLALPHABET INC | 39,925 | $6.2B | 0.59% | Put |
| 37 | EFAISHARES TR | 75,274 | $6.2B | 0.59% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 257,457 | $5.5B | 0.53% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 77,472 | $5.4B | 0.52% | |
| 40 | AVLVAMERICAN CENTY ETF TR | 81,331 | $5.3B | 0.51% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 0.46% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 53,211 | $4.2B | 0.40% | |
| 43 | XOMEXXON MOBIL CORP | 35,037 | $4.2B | 0.40% | |
| 44 | VTIPVANGUARD MALVERN FDS | 79,563 | $4.0B | 0.38% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 31,411 | $3.6B | 0.35% | |
| 46 | CRMSALESFORCE INC | 13,523 | $3.6B | 0.35% | Put |
| 47 | CVXCHEVRON CORP NEW | 21,666 | $3.6B | 0.35% | |
| 48 | NFLXNETFLIX INC | 3,530 | $3.3B | 0.32% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 45,872 | $3.2B | 0.31% | |
| 50 | XLRESELECT SECTOR SPDR TR | 74,591 | $3.1B | 0.30% | |
| 51 | SUBISHARES TR | 29,224 | $3.1B | 0.30% | |
| 52 | TSLATESLA INC | 11,052 | $2.9B | 0.28% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 37,059 | $2.7B | 0.26% | |
| 54 | VVVANGUARD INDEX FDS | 10,289 | $2.6B | 0.25% | |
| 55 | IJSISHARES TR | 26,525 | $2.6B | 0.25% | |
| 56 | AVUVAMERICAN CENTY ETF TR | 29,530 | $2.6B | 0.25% | |
| 57 | AVREAMERICAN CENTY ETF TR | 58,113 | $2.5B | 0.24% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 79,461 | $2.5B | 0.24% | |
| 59 | AMATAPPLIED MATLS INC | 15,305 | $2.2B | 0.21% | |
| 60 | IXUSISHARES TR | 31,398 | $2.2B | 0.21% | |
| 61 | SPTMSPDR SER TR | 31,550 | $2.1B | 0.21% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 26,077 | $2.1B | 0.21% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 13,162 | $2.1B | 0.20% | |
| 64 | BNDVANGUARD BD INDEX FDS | 28,055 | $2.1B | 0.20% | |
| 65 | ITOTISHARES TR | 16,650 | $2.0B | 0.20% | |
| 66 | ARCCARES CAPITAL CORP | 90,120 | $2.0B | 0.19% | |
| 67 | QCOMQUALCOMM INC | 12,449 | $1.9B | 0.18% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 44,210 | $1.8B | 0.17% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 28,567 | $1.7B | 0.17% | |
| 70 | JNJJOHNSON & JOHNSON | 10,113 | $1.7B | 0.16% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 27,818 | $1.6B | 0.16% | |
| 72 | IWFISHARES TR | 4,438 | $1.6B | 0.15% | |
| 73 | VOEVANGUARD INDEX FDS | 9,443 | $1.5B | 0.15% | |
| 74 | GNMAISHARES TR | 34,022 | $1.5B | 0.14% | |
| 75 | DFAEDIMENSIONAL ETF TRUST | 57,026 | $1.5B | 0.14% | |
| 76 | VTESVANGUARD WELLINGTON FD | 14,376 | $1.4B | 0.14% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 24,287 | $1.4B | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.4B | 0.14% | |
| 79 | CATCATERPILLAR INC | 4,233 | $1.4B | 0.13% | |
| 80 | USMVISHARES TR | 14,885 | $1.4B | 0.13% | |
| 81 | IWDISHARES TR | 7,373 | $1.4B | 0.13% | |
| 82 | JPMJPMORGAN CHASE & CO. | 5,509 | $1.4B | 0.13% | |
| 83 | SJNKSPDR SER TR | 51,538 | $1.3B | 0.12% | |
| 84 | XLESELECT SECTOR SPDR TR | 13,829 | $1.3B | 0.12% | |
| 85 | IAU*ISHARES GOLD TR | 21,717 | $1.3B | 0.12% | |
| 86 | VHTVANGUARD WORLD FD | 4,798 | $1.3B | 0.12% | |
| 87 | SCZISHARES TR | 19,457 | $1.2B | 0.12% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 9,385 | $1.2B | 0.12% | |
| 89 | DFEVDIMENSIONAL ETF TRUST | 44,234 | $1.2B | 0.12% | |
| 90 | AVSFAMERICAN CENTY ETF TR | 25,558 | $1.2B | 0.12% | |
| 91 | PGPROCTER AND GAMBLE CO | 7,000 | $1.2B | 0.11% | |
| 92 | CSCOCISCO SYS INC | 19,252 | $1.2B | 0.11% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,249 | $1.2B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 3,703 | $1.2B | 0.11% | |
| 95 | VVISA INC | 3,280 | $1.1B | 0.11% | |
| 96 | DFAWDIMENSIONAL ETF TRUST | 18,343 | $1.1B | 0.11% | |
| 97 | EFGISHARES TR | 11,212 | $1.1B | 0.11% | |
| 98 | IWMISHARES TR | 5,442 | $1.1B | 0.10% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 38,748 | $1.1B | 0.10% | |
| 100 | VGTVANGUARD WORLD FD | 1,994 | $1.1B | 0.10% |
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