CARDIFF PARK ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1044.6T
Holdings
329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 325,609 | $164.2T | 15.72% | Put |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,175,578 | $134.6T | 12.89% | |
| 3 | VTIVANGUARD INDEX FDS | 465,724 | $124.6T | 11.93% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,247,913 | $31.7T | 3.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 55,729 | $30.3T | 2.90% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 752,330 | $29.5T | 2.83% | |
| 7 | AAPLAPPLE INC | 119,580 | $25.2T | 2.41% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 363,034 | $21.4T | 2.05% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 317,247 | $19.8T | 1.89% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 360,591 | $18.7T | 1.79% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 368,264 | $18.2T | 1.74% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 183,129 | $16.5T | 1.58% | |
| 13 | MSFTMICROSOFT CORP | 30,640 | $13.7T | 1.31% | |
| 14 | VTEBVANGUARD MUN BD FDS | 253,478 | $12.7T | 1.22% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 176,980 | $10.8T | 1.03% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 167,048 | $10.0T | 0.96% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 273,734 | $9.8T | 0.94% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 333,381 | $9.6T | 0.92% | |
| 19 | GOOGALPHABET INC | 52,238 | $9.6T | 0.92% | |
| 20 | AMZNAMAZON COM INC | 49,439 | $9.6T | 0.91% | |
| 21 | VBRVANGUARD INDEX FDS | 51,315 | $9.4T | 0.90% | |
| 22 | NVDANVIDIA CORPORATION | 70,254 | $8.7T | 0.83% | |
| 23 | IVVISHARES TR | 15,473 | $8.5T | 0.81% | |
| 24 | GOOGLALPHABET INC | 44,187 | $8.0T | 0.77% | |
| 25 | VNQVANGUARD INDEX FDS | 94,951 | $8.0T | 0.76% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 268,887 | $7.2T | 0.69% | |
| 27 | VXUSVANGUARD STAR FDS | 117,083 | $7.1T | 0.68% | |
| 28 | VUGVANGUARD INDEX FDS | 18,826 | $7.0T | 0.67% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 212,719 | $6.8T | 0.65% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 148,617 | $6.5T | 0.62% | |
| 31 | VTVVANGUARD INDEX FDS | 39,351 | $6.3T | 0.60% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 33,463 | $6.1T | 0.58% | |
| 33 | DISVDIMENSIONAL ETF TRUST | 226,048 | $6.1T | 0.58% | |
| 34 | EFAISHARES TR | 75,566 | $5.9T | 0.57% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 222,053 | $5.8T | 0.56% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,941 | $5.7T | 0.54% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 83,793 | $5.3T | 0.50% | |
| 38 | AVLVAMERICAN CENTY ETF TR | 83,341 | $5.2T | 0.50% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 71,616 | $4.7T | 0.45% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 59,031 | $4.6T | 0.44% | |
| 41 | VTIPVANGUARD MALVERN FDS | 87,939 | $4.3T | 0.41% | |
| 42 | XOMEXXON MOBIL CORP | 34,380 | $4.0T | 0.38% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 32,175 | $3.8T | 0.36% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 501 | $3.7T | 0.35% | |
| 45 | AMATAPPLIED MATLS INC | 15,305 | $3.6T | 0.35% | |
| 46 | SUBISHARES TR | 30,674 | $3.2T | 0.31% | |
| 47 | CVXCHEVRON CORP NEW | 20,303 | $3.2T | 0.30% | |
| 48 | IXUSISHARES TR | 45,592 | $3.1T | 0.29% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 45,609 | $3.0T | 0.29% | |
| 50 | TSLATESLA INC | 15,130 | $3.0T | 0.29% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 32,908 | $3.0T | 0.28% | |
| 52 | NFLXNETFLIX INC | 4,311 | $2.9T | 0.28% | |
| 53 | XLRESELECT SECTOR SPDR TR | 74,591 | $2.9T | 0.27% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 36,693 | $2.7T | 0.26% | |
| 55 | IJSISHARES TR | 27,807 | $2.7T | 0.26% | |
| 56 | VVVANGUARD INDEX FDS | 10,762 | $2.7T | 0.26% | |
| 57 | OKLOOKLO INC | 315,133 | $2.7T | 0.26% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 45,038 | $2.6T | 0.25% | |
| 59 | QCOMQUALCOMM INC | 12,797 | $2.5T | 0.24% | |
| 60 | CRMSALESFORCE INC | 9,664 | $2.5T | 0.24% | Put |
| 61 | DFAIDIMENSIONAL ETF TRUST | 79,392 | $2.4T | 0.23% | |
| 62 | AVREAMERICAN CENTY ETF TR | 57,047 | $2.4T | 0.23% | |
| 63 | TERTERADYNE INC | 15,000 | $2.2T | 0.21% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 25,254 | $2.0T | 0.19% | |
| 65 | ARCCARES CAPITAL CORP | 96,694 | $2.0T | 0.19% | |
| 66 | ITOTISHARES TR | 16,481 | $2.0T | 0.19% | |
| 67 | BNDVANGUARD BD INDEX FDS | 26,122 | $1.9T | 0.18% | |
| 68 | GNMAISHARES TR | 41,780 | $1.8T | 0.17% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 30,628 | $1.8T | 0.17% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 44,256 | $1.8T | 0.17% | |
| 71 | MIGAMICROSTRATEGY INC | 1,299 | $1.8T | 0.17% | |
| 72 | IWFISHARES TR | 4,492 | $1.6T | 0.16% | |
| 73 | DFAEDIMENSIONAL ETF TRUST | 62,808 | $1.6T | 0.16% | |
| 74 | JNJJOHNSON & JOHNSON | 10,165 | $1.5T | 0.14% | |
| 75 | CATCATERPILLAR INC | 4,221 | $1.4T | 0.13% | |
| 76 | VGTVANGUARD WORLD FD | 2,433 | $1.4T | 0.13% | |
| 77 | SCZISHARES TR | 22,681 | $1.4T | 0.13% | |
| 78 | VOEVANGUARD INDEX FDS | 9,247 | $1.4T | 0.13% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 13,614 | $1.4T | 0.13% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,578 | $1.3T | 0.13% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 8,085 | $1.3T | 0.13% | |
| 82 | IWDISHARES TR | 7,358 | $1.3T | 0.12% | |
| 83 | AVSFAMERICAN CENTY ETF TR | 27,780 | $1.3T | 0.12% | |
| 84 | XLESELECT SECTOR SPDR TR | 13,779 | $1.3T | 0.12% | |
| 85 | USMVISHARES TR | 14,876 | $1.2T | 0.12% | |
| 86 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.2T | 0.12% | |
| 87 | VBVANGUARD INDEX FDS | 5,603 | $1.2T | 0.12% | |
| 88 | VHTVANGUARD WORLD FD | 4,559 | $1.2T | 0.12% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,354 | $1.2T | 0.11% | |
| 90 | EFGISHARES TR | 11,460 | $1.2T | 0.11% | |
| 91 | PGPROCTER AND GAMBLE CO | 7,056 | $1.2T | 0.11% | |
| 92 | JPMJPMORGAN CHASE & CO. | 5,606 | $1.1T | 0.11% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 9,376 | $1.1T | 0.11% | |
| 94 | PEPPEPSICO INC | 6,519 | $1.1T | 0.10% | |
| 95 | IWMISHARES TR | 5,278 | $1.1T | 0.10% | |
| 96 | OKEONEOK INC NEW | 12,582 | $1.0T | 0.10% | |
| 97 | IJJISHARES TR | 8,966 | $1.0T | 0.10% | |
| 98 | DFAUDIMENSIONAL ETF TRUST | 26,544 | $995.1B | 0.10% | |
| 99 | DFEVDIMENSIONAL ETF TRUST | 35,795 | $984.4B | 0.09% | |
| 100 | MCDMCDONALDS CORP | 3,811 | $971.2B | 0.09% |
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