CARDIFF PARK ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$639.4B
Holdings
313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,061,103 | $90.3B | 14.12% | |
| 2 | VTIVANGUARD INDEX FDS | 423,013 | $75.9B | 11.87% | |
| 3 | METAMETA PLATFORMS INC | 288,369 | $39.1B | 6.12% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,466,712 | $27.7B | 4.33% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 768,392 | $22.8B | 3.56% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,057 | $19.7B | 3.08% | Put |
| 7 | AAPLAPPLE INC | 114,534 | $15.8B | 2.48% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 361,243 | $13.1B | 2.05% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 323,478 | $12.6B | 1.96% | |
| 10 | VTEBVANGUARD MUN BD FDS | 247,672 | $11.9B | 1.86% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 299,212 | $11.7B | 1.82% | |
| 12 | COHUCOHU INC | 371,057 | $9.6B | 1.50% | |
| 13 | VNQVANGUARD INDEX FDS | 117,669 | $9.4B | 1.48% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 127,166 | $7.9B | 1.24% | |
| 15 | VBRVANGUARD INDEX FDS | 50,607 | $7.3B | 1.13% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 152,646 | $7.1B | 1.11% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 326,746 | $7.0B | 1.09% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 264,216 | $6.8B | 1.06% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 183,506 | $6.7B | 1.05% | |
| 20 | MSFTMICROSOFT CORP | 28,389 | $6.6B | 1.03% | |
| 21 | IVVISHARES TR | 16,443 | $5.9B | 0.92% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 266,241 | $5.8B | 0.91% | |
| 23 | VXUSVANGUARD STAR FDS | 119,172 | $5.5B | 0.85% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 265,175 | $5.4B | 0.85% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 128,837 | $5.4B | 0.85% | |
| 26 | SUBISHARES TR | 51,761 | $5.3B | 0.83% | |
| 27 | EFAISHARES TR | 94,617 | $5.3B | 0.83% | |
| 28 | AMZNAMAZON COM INC | 45,025 | $5.1B | 0.80% | |
| 29 | VTIPVANGUARD MALVERN FDS | 99,630 | $4.8B | 0.75% | |
| 30 | DISVDIMENSIONAL ETF TRUST | 251,328 | $4.7B | 0.73% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 238,965 | $4.6B | 0.72% | |
| 32 | VTVVANGUARD INDEX FDS | 33,600 | $4.1B | 0.65% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 57,775 | $3.8B | 0.60% | |
| 34 | AVLVAMERICAN CENTY ETF TR | 81,456 | $3.6B | 0.57% | |
| 35 | VUGVANGUARD INDEX FDS | 15,327 | $3.3B | 0.51% | |
| 36 | ITOTISHARES TR | 39,901 | $3.2B | 0.50% | |
| 37 | GOOGALPHABET INC | 32,764 | $3.1B | 0.49% | |
| 38 | TSLATESLA INC | 11,781 | $3.1B | 0.49% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 33,279 | $3.1B | 0.48% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 41,001 | $3.0B | 0.48% | |
| 41 | GOOGLALPHABET INC | 31,440 | $3.0B | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 20,059 | $2.9B | 0.45% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,422 | $2.8B | 0.44% | |
| 44 | IJSISHARES TR | 33,222 | $2.7B | 0.43% | |
| 45 | BNDVANGUARD BD INDEX FDS | 38,022 | $2.7B | 0.42% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,024 | $2.6B | 0.40% | |
| 47 | XOMEXXON MOBIL CORP | 26,968 | $2.4B | 0.37% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 81,415 | $2.3B | 0.36% | |
| 49 | GNMAISHARES TR | 51,127 | $2.2B | 0.34% | |
| 50 | DFEVDIMENSIONAL ETF TRUST | 99,201 | $2.0B | 0.32% | |
| 51 | NYFISHARES TR | 37,634 | $1.9B | 0.30% | |
| 52 | JNJJOHNSON & JOHNSON | 11,354 | $1.9B | 0.29% | |
| 53 | DFISDIMENSIONAL ETF TRUST | 98,798 | $1.8B | 0.29% | |
| 54 | AVREAMERICAN CENTY ETF TR | 46,578 | $1.8B | 0.28% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 36,352 | $1.7B | 0.26% | |
| 56 | ILMNILLUMINA INC | 8,745 | $1.7B | 0.26% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 28,800 | $1.7B | 0.26% | |
| 58 | AQLTISHARES TR | 69,361 | $1.6B | 0.25% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 40,932 | $1.6B | 0.24% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 20,239 | $1.5B | 0.24% | |
| 61 | AVDVAMERICAN CENTY ETF TR | 31,888 | $1.5B | 0.24% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 26,180 | $1.5B | 0.24% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 68,626 | $1.5B | 0.23% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 29,992 | $1.4B | 0.21% | |
| 65 | EEMISHARES TR | 36,808 | $1.3B | 0.20% | |
| 66 | QCOMQUALCOMM INC | 11,286 | $1.3B | 0.20% | |
| 67 | AMATAPPLIED MATLS INC | 15,334 | $1.3B | 0.20% | |
| 68 | ARCCARES CAPITAL CORP | 74,234 | $1.3B | 0.20% | |
| 69 | IXUSISHARES TR | 24,177 | $1.2B | 0.19% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.19% | |
| 71 | STIPISHARES TR | 12,088 | $1.2B | 0.18% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 25,772 | $1.1B | 0.18% | |
| 73 | TERTERADYNE INC | 15,000 | $1.1B | 0.18% | |
| 74 | IWFISHARES TR | 5,291 | $1.1B | 0.17% | |
| 75 | PEPPEPSICO INC | 6,605 | $1.1B | 0.17% | |
| 76 | VBVANGUARD INDEX FDS | 6,136 | $1.0B | 0.16% | |
| 77 | MOALTRIA GROUP INC | 25,574 | $1.0B | 0.16% | |
| 78 | IWDISHARES TR | 7,320 | $995.0M | 0.16% | |
| 79 | VOEVANGUARD INDEX FDS | 8,071 | $983.0M | 0.15% | |
| 80 | VHTVANGUARD WORLD FDS | 4,318 | $966.0M | 0.15% | |
| 81 | VUSBVANGUARD BD INDEX FDS | 19,730 | $966.0M | 0.15% | |
| 82 | KLICKULICKE & SOFFA INDS INC | 25,000 | $963.0M | 0.15% | |
| 83 | IJJISHARES TR | 10,632 | $957.0M | 0.15% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,893 | $956.0M | 0.15% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 10,068 | $955.0M | 0.15% | |
| 86 | USMVISHARES TR | 14,410 | $952.0M | 0.15% | |
| 87 | NFLXNETFLIX INC | 4,023 | $947.0M | 0.15% | |
| 88 | ABBVABBVIE INC | 6,841 | $918.0M | 0.14% | |
| 89 | AVESAMERICAN CENTY ETF TR | 24,530 | $917.0M | 0.14% | |
| 90 | TIPISHARES TR | 8,671 | $910.0M | 0.14% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 15,328 | $894.0M | 0.14% | |
| 92 | PGPROCTER AND GAMBLE CO | 7,000 | $884.0M | 0.14% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 10,484 | $870.0M | 0.14% | |
| 94 | FLOTISHARES TR | 17,264 | $868.0M | 0.14% | |
| 95 | AVEMAMERICAN CENTY ETF TR | 18,728 | $860.0M | 0.13% | |
| 96 | IWMISHARES TR | 5,177 | $854.0M | 0.13% | |
| 97 | XLESELECT SECTOR SPDR TR | 11,747 | $846.0M | 0.13% | |
| 98 | JPMJPMORGAN CHASE & CO | 8,088 | $845.0M | 0.13% | |
| 99 | MCDMCDONALDS CORP | 3,659 | $844.0M | 0.13% | |
| 100 | MINTPIMCO ETF TR | 8,419 | $832.0M | 0.13% |
Page 1 of 4Next