CARDIFF PARK ADVISORS, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.0B

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

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