CARDIFF PARK ADVISORS, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.0T

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

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