CARDIFF PARK ADVISORS, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$661.0M

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	$95.9M	14.51%
2	VTIVANGUARD INDEX FDS	388,422	$73.3M	11.08%
3	METAMETA PLATFORMS INC	301,171	$48.6M	7.35%	Put
4	DFAXDIMENSIONAL ETF TRUST	1,482,113	$31.8M	4.81%
5	DFUVDIMENSIONAL ETF TRUST	746,444	$23.6M	3.57%
6	SPYSPDR S&P 500 ETF TR	54,373	$20.5M	3.10%
7	AAPLAPPLE INC	120,331	$16.5M	2.49%
8	VEAVANGUARD TAX-MANAGED INTL FD	368,193	$15.0M	2.27%
9	DFUSDIMENSIONAL ETF TRUST	316,754	$12.9M	1.95%
10	DFATDIMENSIONAL ETF TRUST	307,885	$12.4M	1.87%
11	VNQVANGUARD INDEX FDS	119,550	$10.9M	1.65%
12	COHUCOHU INC	371,057	$10.3M	1.56%
13	VWOVANGUARD INTL EQUITY INDEX F	242,290	$10.1M	1.53%
14	VTEBVANGUARD MUN BD FDS	194,213	$9.7M	1.47%
15	AVUSAMERICAN CENTY ETF TR	144,379	$9.4M	1.42%
16	MSFTMICROSOFT CORP	30,731	$7.9M	1.19%
17	DFIVDIMENSIONAL ETF TRUST	262,745	$7.6M	1.15%
18	VBRVANGUARD INDEX FDS	50,503	$7.6M	1.14%
19	DFASDIMENSIONAL ETF TRUST	151,077	$7.3M	1.10%
20	AVUVAMERICAN CENTY ETF TR	94,488	$6.5M	0.98%
21	IVVISHARES TR	16,346	$6.2M	0.94%
22	EFAISHARES TR	97,150	$6.1M	0.92%
23	SUBISHARES TR	51,724	$5.4M	0.82%
24	VXUSVANGUARD STAR FDS	102,401	$5.3M	0.80%
25	AMZNAMAZON COM INC	49,550	$5.3M	0.80%
26	VTIPVANGUARD MALVERN FDS	99,473	$5.0M	0.75%
27	VTVVANGUARD INDEX FDS	34,555	$4.6M	0.69%
28	SCHBSCHWAB STRATEGIC TR	96,769	$4.3M	0.65%
29	DFICDIMENSIONAL ETF TRUST	172,580	$3.7M	0.56%
30	GOOGALPHABET INC	1,687	$3.7M	0.56%
31	DISVDIMENSIONAL ETF TRUST	169,799	$3.6M	0.54%
32	VSSVANGUARD INTL EQUITY INDEX F	34,194	$3.5M	0.53%
33	VUGVANGUARD INDEX FDS	15,735	$3.5M	0.53%
34	BNDVANGUARD BD INDEX FDS	46,107	$3.5M	0.52%
35	GOOGLALPHABET INC	1,580	$3.4M	0.52%
36	AVLVAMERICAN CENTY ETF TR	72,165	$3.3M	0.50%
37	ITOTISHARES TR	39,568	$3.3M	0.50%
38	DFEMDIMENSIONAL ETF TRUST	137,150	$3.2M	0.49%
39	VCSHVANGUARD SCOTTSDALE FDS	40,091	$3.1M	0.46%
40	IJSISHARES TR	33,211	$3.0M	0.45%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	10,649	$2.9M	0.44%
42	SCHFSCHWAB STRATEGIC TR	88,561	$2.8M	0.42%
43	TSLATESLA INC	4,124	$2.8M	0.42%
44	VIGVANGUARD SPECIALIZED FUNDS	18,979	$2.7M	0.41%
45	CVXCHEVRON CORP NEW	18,486	$2.7M	0.40%
46	AVDVAMERICAN CENTY ETF TR	43,217	$2.3M	0.34%
47	XOMEXXON MOBIL CORP	26,493	$2.3M	0.34%
48	GNMAISHARES TR	47,125	$2.1M	0.32%
49	DFEVDIMENSIONAL ETF TRUST	90,125	$2.1M	0.32%
50	AVREAMERICAN CENTY ETF TR	45,170	$2.0M	0.30%
51	VNQIVANGUARD INTL EQUITY INDEX F	43,946	$1.9M	0.29%
52	JNJJOHNSON & JOHNSON	9,877	$1.8M	0.27%
53	DFISDIMENSIONAL ETF TRUST	80,916	$1.7M	0.25%
54	AVDEAMERICAN CENTY ETF TR	32,670	$1.7M	0.25%
55	VCITVANGUARD SCOTTSDALE FDS	20,735	$1.7M	0.25%
56	AQLTISHARES TR	69,361	$1.7M	0.25%
57	DFAIDIMENSIONAL ETF TRUST	67,788	$1.6M	0.25%
58	ILMNILLUMINA INC	8,801	$1.6M	0.25%
59	EEMISHARES TR	37,408	$1.5M	0.23%
60	QCOMQUALCOMM INC	11,251	$1.4M	0.22%
61	AMATAPPLIED MATLS INC	15,368	$1.4M	0.21%
62	TERTERADYNE INC	15,005	$1.3M	0.20%
63	MCHIISHARES TR	23,318	$1.3M	0.20%
64	VEUVANGUARD INTL EQUITY INDEX F	25,751	$1.3M	0.19%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.2M	0.19%
66	IXUSISHARES TR	20,768	$1.2M	0.18%
67	DUHPDIMENSIONAL ETF TRUST	51,727	$1.2M	0.18%
68	IWFISHARES TR	5,291	$1.2M	0.18%
69	FLOTISHARES TR	22,960	$1.1M	0.17%
70	ARCCARES CAPITAL CORP	60,431	$1.1M	0.16%
71	KLICKULICKE & SOFFA INDS INC	25,000	$1.1M	0.16%
72	ABBVABBVIE INC	6,959	$1.1M	0.16%
73	IWDISHARES TR	7,313	$1.1M	0.16%
74	VGSHVANGUARD SCOTTSDALE FDS	17,934	$1.1M	0.16%
75	VOEVANGUARD INDEX FDS	8,071	$1.0M	0.16%
76	AVEMAMERICAN CENTY ETF TR	19,891	$1.0M	0.16%
77	4I1PHILIP MORRIS INTL INC	10,393	$1.0M	0.16%
78	VYMVANGUARD WHITEHALL FDS	10,031	$1.0M	0.15%
79	EFGISHARES TR	12,481	$1.0M	0.15%
80	IJJISHARES TR	10,620	$1.0M	0.15%
81	VBVANGUARD INDEX FDS	5,673	$999K	0.15%
82	UNHUNITEDHEALTH GROUP INC	1,939	$996K	0.15%
83	TIPISHARES TR	8,529	$972K	0.15%
84	MOALTRIA GROUP INC	23,036	$962K	0.15%
85	PEPPEPSICO INC	5,588	$931K	0.14%
86	JPMJPMORGAN CHASE & CO	8,191	$922K	0.14%
87	MCDMCDONALDS CORP	3,735	$922K	0.14%
88	STIPISHARES TR	8,980	$911K	0.14%
89	AVESAMERICAN CENTY ETF TR	20,824	$880K	0.13%
90	IWMISHARES TR	5,177	$877K	0.13%
91	IJRISHARES TR	9,372	$866K	0.13%
92	XLESELECT SECTOR SPDR TR	11,747	$840K	0.13%
93	MINTPIMCO ETF TR	8,404	$833K	0.13%
94	MMM3M CO	6,333	$820K	0.12%
95	VHTVANGUARD WORLD FDS	3,441	$810K	0.12%
96	VVISA INC	4,088	$805K	0.12%
97	PGPROCTER AND GAMBLE CO	5,593	$804K	0.12%
98	VVVANGUARD INDEX FDS	4,556	$785K	0.12%
99	USMVISHARES TR	11,088	$778K	0.12%
100	VTVANGUARD INTL EQUITY INDEX F	8,799	$751K	0.11%

Page 1 of 4Next