CARDIFF PARK ADVISORS, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$661.0B
Holdings
315
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,114,840 | $95.9B | 14.51% | |
| 2 | VTIVANGUARD INDEX FDS | 388,422 | $73.3B | 11.08% | |
| 3 | METAMETA PLATFORMS INC | 301,171 | $48.6B | 7.35% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,482,113 | $31.8B | 4.81% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 746,444 | $23.6B | 3.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,373 | $20.5B | 3.10% | |
| 7 | AAPLAPPLE INC | 120,331 | $16.5B | 2.49% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 368,193 | $15.0B | 2.27% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 316,754 | $12.9B | 1.95% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 307,885 | $12.4B | 1.87% | |
| 11 | VNQVANGUARD INDEX FDS | 119,550 | $10.9B | 1.65% | |
| 12 | COHUCOHU INC | 371,057 | $10.3B | 1.56% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 242,290 | $10.1B | 1.53% | |
| 14 | VTEBVANGUARD MUN BD FDS | 194,213 | $9.7B | 1.47% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 144,379 | $9.4B | 1.42% | |
| 16 | MSFTMICROSOFT CORP | 30,731 | $7.9B | 1.19% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 262,745 | $7.6B | 1.15% | |
| 18 | VBRVANGUARD INDEX FDS | 50,503 | $7.6B | 1.14% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 151,077 | $7.3B | 1.10% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 94,488 | $6.5B | 0.98% | |
| 21 | IVVISHARES TR | 16,346 | $6.2B | 0.94% | |
| 22 | EFAISHARES TR | 97,150 | $6.1B | 0.92% | |
| 23 | SUBISHARES TR | 51,724 | $5.4B | 0.82% | |
| 24 | VXUSVANGUARD STAR FDS | 102,401 | $5.3B | 0.80% | |
| 25 | AMZNAMAZON COM INC | 49,550 | $5.3B | 0.80% | |
| 26 | VTIPVANGUARD MALVERN FDS | 99,473 | $5.0B | 0.75% | |
| 27 | VTVVANGUARD INDEX FDS | 34,555 | $4.6B | 0.69% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 96,769 | $4.3B | 0.65% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 172,580 | $3.7B | 0.56% | |
| 30 | GOOGALPHABET INC | 1,687 | $3.7B | 0.56% | |
| 31 | DISVDIMENSIONAL ETF TRUST | 169,799 | $3.6B | 0.54% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 34,194 | $3.5B | 0.53% | |
| 33 | VUGVANGUARD INDEX FDS | 15,735 | $3.5B | 0.53% | |
| 34 | BNDVANGUARD BD INDEX FDS | 46,107 | $3.5B | 0.52% | |
| 35 | GOOGLALPHABET INC | 1,580 | $3.4B | 0.52% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 72,165 | $3.3B | 0.50% | |
| 37 | ITOTISHARES TR | 39,568 | $3.3B | 0.50% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 137,150 | $3.2B | 0.49% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 40,091 | $3.1B | 0.46% | |
| 40 | IJSISHARES TR | 33,211 | $3.0B | 0.45% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,649 | $2.9B | 0.44% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 88,561 | $2.8B | 0.42% | |
| 43 | TSLATESLA INC | 4,124 | $2.8B | 0.42% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 18,979 | $2.7B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 18,486 | $2.7B | 0.40% | |
| 46 | AVDVAMERICAN CENTY ETF TR | 43,217 | $2.3B | 0.34% | |
| 47 | XOMEXXON MOBIL CORP | 26,493 | $2.3B | 0.34% | |
| 48 | GNMAISHARES TR | 47,125 | $2.1B | 0.32% | |
| 49 | DFEVDIMENSIONAL ETF TRUST | 90,125 | $2.1B | 0.32% | |
| 50 | AVREAMERICAN CENTY ETF TR | 45,170 | $2.0B | 0.30% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 43,946 | $1.9B | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON | 9,877 | $1.8B | 0.27% | |
| 53 | DFISDIMENSIONAL ETF TRUST | 80,916 | $1.7B | 0.25% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 32,670 | $1.7B | 0.25% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 20,735 | $1.7B | 0.25% | |
| 56 | AQLTISHARES TR | 69,361 | $1.7B | 0.25% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 67,788 | $1.6B | 0.25% | |
| 58 | ILMNILLUMINA INC | 8,801 | $1.6B | 0.25% | |
| 59 | EEMISHARES TR | 37,408 | $1.5B | 0.23% | |
| 60 | QCOMQUALCOMM INC | 11,251 | $1.4B | 0.22% | |
| 61 | AMATAPPLIED MATLS INC | 15,368 | $1.4B | 0.21% | |
| 62 | TERTERADYNE INC | 15,005 | $1.3B | 0.20% | |
| 63 | MCHIISHARES TR | 23,318 | $1.3B | 0.20% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 25,751 | $1.3B | 0.19% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.19% | |
| 66 | IXUSISHARES TR | 20,768 | $1.2B | 0.18% | |
| 67 | DUHPDIMENSIONAL ETF TRUST | 51,727 | $1.2B | 0.18% | |
| 68 | IWFISHARES TR | 5,291 | $1.2B | 0.18% | |
| 69 | FLOTISHARES TR | 22,960 | $1.1B | 0.17% | |
| 70 | ARCCARES CAPITAL CORP | 60,431 | $1.1B | 0.16% | |
| 71 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.1B | 0.16% | |
| 72 | ABBVABBVIE INC | 6,959 | $1.1B | 0.16% | |
| 73 | IWDISHARES TR | 7,313 | $1.1B | 0.16% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 17,934 | $1.1B | 0.16% | |
| 75 | VOEVANGUARD INDEX FDS | 8,071 | $1.0B | 0.16% | |
| 76 | AVEMAMERICAN CENTY ETF TR | 19,891 | $1.0B | 0.16% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 10,393 | $1.0B | 0.16% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 10,031 | $1.0B | 0.15% | |
| 79 | EFGISHARES TR | 12,481 | $1.0B | 0.15% | |
| 80 | IJJISHARES TR | 10,620 | $1.0B | 0.15% | |
| 81 | VBVANGUARD INDEX FDS | 5,673 | $999.0M | 0.15% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,939 | $996.0M | 0.15% | |
| 83 | TIPISHARES TR | 8,529 | $972.0M | 0.15% | |
| 84 | MOALTRIA GROUP INC | 23,036 | $962.0M | 0.15% | |
| 85 | PEPPEPSICO INC | 5,588 | $931.0M | 0.14% | |
| 86 | JPMJPMORGAN CHASE & CO | 8,191 | $922.0M | 0.14% | |
| 87 | MCDMCDONALDS CORP | 3,735 | $922.0M | 0.14% | |
| 88 | STIPISHARES TR | 8,980 | $911.0M | 0.14% | |
| 89 | AVESAMERICAN CENTY ETF TR | 20,824 | $880.0M | 0.13% | |
| 90 | IWMISHARES TR | 5,177 | $877.0M | 0.13% | |
| 91 | IJRISHARES TR | 9,372 | $866.0M | 0.13% | |
| 92 | XLESELECT SECTOR SPDR TR | 11,747 | $840.0M | 0.13% | |
| 93 | MINTPIMCO ETF TR | 8,404 | $833.0M | 0.13% | |
| 94 | MMM3M CO | 6,333 | $820.0M | 0.12% | |
| 95 | VHTVANGUARD WORLD FDS | 3,441 | $810.0M | 0.12% | |
| 96 | VVISA INC | 4,088 | $805.0M | 0.12% | |
| 97 | PGPROCTER AND GAMBLE CO | 5,593 | $804.0M | 0.12% | |
| 98 | VVVANGUARD INDEX FDS | 4,556 | $785.0M | 0.12% | |
| 99 | USMVISHARES TR | 11,088 | $778.0M | 0.12% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 8,799 | $751.0M | 0.11% |
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