CARDIFF PARK ADVISORS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$815.6T
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,318,197 | $117.2T | 14.38% | |
| 2 | VTIVANGUARD INDEX FDS | 453,960 | $100.0T | 12.26% | |
| 3 | METAMETA PLATFORMS INC | 279,889 | $80.3T | 9.85% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,320,814 | $30.8T | 3.78% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 758,237 | $26.2T | 3.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,714 | $24.7T | 3.03% | |
| 7 | AAPLAPPLE INC | 119,903 | $23.3T | 2.85% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 349,048 | $16.1T | 1.98% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 332,870 | $16.0T | 1.97% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 277,744 | $15.9T | 1.95% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 333,721 | $15.5T | 1.90% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 181,128 | $13.6T | 1.67% | |
| 13 | VTEBVANGUARD MUN BD FDS | 266,356 | $13.4T | 1.64% | |
| 14 | VNQVANGUARD INDEX FDS | 122,211 | $10.2T | 1.25% | |
| 15 | MSFTMICROSOFT CORP | 29,618 | $10.1T | 1.24% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 267,531 | $8.8T | 1.08% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 157,703 | $8.6T | 1.06% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 156,500 | $8.4T | 1.03% | |
| 19 | VBRVANGUARD INDEX FDS | 50,091 | $8.3T | 1.02% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 318,422 | $8.2T | 1.00% | |
| 21 | IVVISHARES TR | 15,231 | $6.8T | 0.83% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 159,928 | $6.5T | 0.80% | |
| 23 | AMZNAMAZON COM INC | 49,307 | $6.4T | 0.79% | |
| 24 | VXUSVANGUARD STAR FDS | 110,461 | $6.2T | 0.76% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 244,071 | $5.9T | 0.72% | |
| 26 | EFAISHARES TR | 80,627 | $5.8T | 0.72% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 214,366 | $5.7T | 0.70% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 218,545 | $5.3T | 0.65% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 32,343 | $5.3T | 0.64% | |
| 30 | VUGVANGUARD INDEX FDS | 16,823 | $4.8T | 0.58% | |
| 31 | AVLVAMERICAN CENTY ETF TR | 88,296 | $4.7T | 0.58% | |
| 32 | VTIPVANGUARD MALVERN FDS | 98,152 | $4.7T | 0.57% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 78,654 | $4.5T | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,848 | $4.4T | 0.54% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 84,691 | $4.4T | 0.54% | |
| 36 | VTVVANGUARD INDEX FDS | 30,255 | $4.3T | 0.53% | |
| 37 | GOOGALPHABET INC | 33,932 | $4.1T | 0.50% | |
| 38 | GOOGLALPHABET INC | 31,881 | $3.8T | 0.47% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 62,236 | $3.6T | 0.44% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 32,446 | $3.6T | 0.44% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 146,422 | $3.5T | 0.42% | |
| 42 | CVXCHEVRON CORP NEW | 20,111 | $3.2T | 0.39% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 41,040 | $3.1T | 0.38% | |
| 44 | TSLATESLA INC | 12,065 | $3.0T | 0.37% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 38,551 | $3.0T | 0.37% | |
| 46 | SUBISHARES TR | 28,372 | $3.0T | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 26,635 | $2.9T | 0.35% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 45,782 | $2.8T | 0.35% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 102,915 | $2.8T | 0.34% | |
| 50 | IJSISHARES TR | 29,244 | $2.8T | 0.34% | |
| 51 | VPLVANGUARD INTL EQUITY INDEX F | 37,259 | $2.6T | 0.32% | |
| 52 | AVREAMERICAN CENTY ETF TR | 56,938 | $2.3T | 0.29% | |
| 53 | GNMAISHARES TR | 50,602 | $2.2T | 0.27% | |
| 54 | BNDVANGUARD BD INDEX FDS | 29,859 | $2.2T | 0.27% | |
| 55 | VVVANGUARD INDEX FDS | 10,232 | $2.1T | 0.25% | |
| 56 | ITOTISHARES TR | 19,860 | $1.9T | 0.24% | |
| 57 | NVDANVIDIA CORPORATION | 4,574 | $1.9T | 0.24% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 48,119 | $1.9T | 0.24% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 24,392 | $1.9T | 0.24% | |
| 60 | NFLXNETFLIX INC | 4,343 | $1.9T | 0.23% | |
| 61 | JNJJOHNSON & JOHNSON | 10,871 | $1.8T | 0.22% | |
| 62 | PEPPEPSICO INC | 8,991 | $1.7T | 0.20% | |
| 63 | ARCCARES CAPITAL CORP | 83,363 | $1.6T | 0.19% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 0.19% | |
| 65 | IXUSISHARES TR | 24,623 | $1.5T | 0.19% | |
| 66 | IWFISHARES TR | 5,312 | $1.5T | 0.18% | |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 24,555 | $1.4T | 0.18% | |
| 68 | DFAEDIMENSIONAL ETF TRUST | 58,393 | $1.4T | 0.17% | |
| 69 | USMVISHARES TR | 18,298 | $1.4T | 0.17% | |
| 70 | QCOMQUALCOMM INC | 11,411 | $1.4T | 0.17% | |
| 71 | EEMISHARES TR | 33,551 | $1.3T | 0.16% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 12,476 | $1.3T | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 8,662 | $1.3T | 0.16% | |
| 74 | SCZISHARES TR | 22,164 | $1.3T | 0.16% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 13,230 | $1.3T | 0.16% | |
| 76 | AVSFAMERICAN CENTY ETF TR | 28,134 | $1.3T | 0.16% | |
| 77 | VBVANGUARD INDEX FDS | 6,295 | $1.3T | 0.15% | |
| 78 | SJNKSPDR SER TR | 48,760 | $1.2T | 0.15% | |
| 79 | VHTVANGUARD WORLD FDS | 4,848 | $1.2T | 0.15% | |
| 80 | IWDISHARES TR | 7,336 | $1.2T | 0.14% | |
| 81 | VOEVANGUARD INDEX FDS | 8,033 | $1.1T | 0.14% | |
| 82 | DFEVDIMENSIONAL ETF TRUST | 45,581 | $1.1T | 0.14% | |
| 83 | VUSBVANGUARD BD INDEX FDS | 21,272 | $1.0T | 0.13% | |
| 84 | MCDMCDONALDS CORP | 3,478 | $1.0T | 0.13% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 18,876 | $1.0T | 0.13% | |
| 86 | AVIGAMERICAN CENTY ETF TR | 24,595 | $1.0T | 0.12% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,099 | $1.0T | 0.12% | |
| 88 | IJJISHARES TR | 8,966 | $960.5B | 0.12% | |
| 89 | ABTABBOTT LABS | 8,792 | $958.5B | 0.12% | |
| 90 | XLESELECT SECTOR SPDR TR | 11,748 | $953.5B | 0.12% | |
| 91 | JPMJPMORGAN CHASE & CO | 6,155 | $895.1B | 0.11% | |
| 92 | IWMISHARES TR | 4,710 | $882.1B | 0.11% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,921 | $880.9B | 0.11% | |
| 94 | CSCOCISCO SYS INC | 16,444 | $850.8B | 0.10% | |
| 95 | MINTPIMCO ETF TR | 8,412 | $839.2B | 0.10% | |
| 96 | EFGISHARES TR | 8,753 | $835.1B | 0.10% | |
| 97 | LOWLOWES COS INC | 3,686 | $831.9B | 0.10% | |
| 98 | SPIBSPDR SER TR | 25,510 | $819.1B | 0.10% | |
| 99 | PXDEURPIONEER NAT RES CO | 3,941 | $816.5B | 0.10% | |
| 100 | VGTVANGUARD WORLD FDS | 1,788 | $790.7B | 0.10% |
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