CARDIFF PARK ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$792.3T
Holdings
306
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,178,831 | $109.5T | 13.82% | |
| 2 | VTIVANGUARD INDEX FDS | 454,470 | $96.5T | 12.18% | |
| 3 | METAMETA PLATFORMS INC | 278,923 | $83.7T | 10.57% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,293,819 | $29.1T | 3.68% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 755,965 | $25.7T | 3.25% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,207 | $23.6T | 2.98% | |
| 7 | AAPLAPPLE INC | 118,909 | $20.4T | 2.57% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 287,353 | $16.0T | 2.02% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 336,607 | $15.7T | 1.98% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 336,639 | $15.4T | 1.94% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 343,142 | $15.0T | 1.89% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 178,566 | $13.1T | 1.65% | |
| 13 | VTEBVANGUARD MUN BD FDS | 247,755 | $11.9T | 1.50% | |
| 14 | VNQVANGUARD INDEX FDS | 130,743 | $9.9T | 1.25% | |
| 15 | MSFTMICROSOFT CORP | 28,972 | $9.1T | 1.15% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 264,449 | $8.6T | 1.09% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 160,068 | $8.5T | 1.07% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 157,286 | $8.3T | 1.04% | |
| 19 | VBRVANGUARD INDEX FDS | 51,738 | $8.3T | 1.04% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 303,114 | $7.7T | 0.97% | |
| 21 | IVVISHARES TR | 15,231 | $6.5T | 0.83% | |
| 22 | VXUSVANGUARD STAR FDS | 120,417 | $6.4T | 0.81% | |
| 23 | GOOGALPHABET INC | 48,204 | $6.4T | 0.80% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 161,097 | $6.3T | 0.80% | |
| 25 | AMZNAMAZON COM INC | 49,559 | $6.3T | 0.80% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 258,499 | $6.0T | 0.76% | |
| 27 | GOOGLALPHABET INC | 42,481 | $5.6T | 0.70% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 214,749 | $5.5T | 0.70% | |
| 29 | VUGVANGUARD INDEX FDS | 19,834 | $5.4T | 0.68% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 91,886 | $5.3T | 0.67% | |
| 31 | EFAISHARES TR | 76,474 | $5.3T | 0.67% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 33,578 | $5.2T | 0.66% | |
| 33 | DFICDIMENSIONAL ETF TRUST | 221,924 | $5.2T | 0.65% | |
| 34 | VTVVANGUARD INDEX FDS | 35,666 | $4.9T | 0.62% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,118 | $4.6T | 0.58% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 86,852 | $4.6T | 0.58% | |
| 37 | VTIPVANGUARD MALVERN FDS | 94,456 | $4.5T | 0.56% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 82,949 | $4.1T | 0.52% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 163,027 | $3.9T | 0.49% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 33,811 | $3.6T | 0.45% | |
| 41 | CVXCHEVRON CORP NEW | 20,134 | $3.4T | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 27,226 | $3.2T | 0.40% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 501 | $3.2T | 0.40% | |
| 44 | TSLATESLA INC | 12,404 | $3.1T | 0.39% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 40,396 | $3.0T | 0.38% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 37,886 | $3.0T | 0.37% | |
| 47 | SUBISHARES TR | 28,404 | $2.9T | 0.37% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 50,293 | $2.9T | 0.37% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 103,519 | $2.7T | 0.34% | |
| 50 | NVDANVIDIA CORPORATION | 6,091 | $2.6T | 0.33% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 45,403 | $2.6T | 0.33% | |
| 52 | IJSISHARES TR | 29,236 | $2.6T | 0.33% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 37,252 | $2.5T | 0.31% | |
| 54 | AVREAMERICAN CENTY ETF TR | 57,566 | $2.2T | 0.27% | |
| 55 | VVVANGUARD INDEX FDS | 10,553 | $2.1T | 0.26% | |
| 56 | BNDVANGUARD BD INDEX FDS | 29,041 | $2.0T | 0.26% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 25,573 | $1.9T | 0.25% | |
| 58 | ARCCARES CAPITAL CORP | 90,804 | $1.8T | 0.22% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 44,689 | $1.7T | 0.22% | |
| 60 | IXUSISHARES TR | 28,828 | $1.7T | 0.22% | |
| 61 | JNJJOHNSON & JOHNSON | 10,891 | $1.7T | 0.21% | |
| 62 | NFLXNETFLIX INC | 4,374 | $1.7T | 0.21% | |
| 63 | CRMSALESFORCE INC | 7,199 | $1.5T | 0.18% | |
| 64 | ITOTISHARES TR | 14,988 | $1.4T | 0.18% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 62,159 | $1.4T | 0.18% | |
| 66 | GNMAISHARES TR | 32,543 | $1.4T | 0.17% | |
| 67 | QCOMQUALCOMM INC | 11,875 | $1.3T | 0.17% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 25,147 | $1.3T | 0.16% | |
| 69 | AVSFAMERICAN CENTY ETF TR | 28,260 | $1.3T | 0.16% | |
| 70 | SCZISHARES TR | 22,569 | $1.3T | 0.16% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,678 | $1.3T | 0.16% | |
| 72 | VOEVANGUARD INDEX FDS | 9,165 | $1.2T | 0.15% | |
| 73 | SJNKSPDR SER TR | 49,037 | $1.2T | 0.15% | |
| 74 | IWFISHARES TR | 4,478 | $1.2T | 0.15% | |
| 75 | PEPPEPSICO INC | 6,624 | $1.1T | 0.14% | |
| 76 | IWDISHARES TR | 7,336 | $1.1T | 0.14% | |
| 77 | DFEVDIMENSIONAL ETF TRUST | 46,293 | $1.1T | 0.14% | |
| 78 | USMVISHARES TR | 14,864 | $1.1T | 0.14% | |
| 79 | XLESELECT SECTOR SPDR TR | 11,748 | $1.1T | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,099 | $1.1T | 0.13% | |
| 81 | VHTVANGUARD WORLD FDS | 4,501 | $1.1T | 0.13% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 18,348 | $1.0T | 0.13% | |
| 83 | VBVANGUARD INDEX FDS | 5,334 | $1.0T | 0.13% | |
| 84 | PGPROCTER AND GAMBLE CO | 6,791 | $990.6B | 0.13% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 9,546 | $986.3B | 0.12% | |
| 86 | AVIGAMERICAN CENTY ETF TR | 24,595 | $974.7B | 0.12% | |
| 87 | IWMISHARES TR | 5,219 | $922.4B | 0.12% | |
| 88 | MCDMCDONALDS CORP | 3,478 | $916.3B | 0.12% | |
| 89 | CSCOCISCO SYS INC | 16,971 | $912.3B | 0.12% | |
| 90 | PXDEURPIONEER NAT RES CO | 3,970 | $911.4B | 0.12% | |
| 91 | IJJISHARES TR | 8,966 | $905.0B | 0.11% | |
| 92 | CATCATERPILLAR INC | 3,179 | $867.9B | 0.11% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,059 | $860.1B | 0.11% | |
| 94 | ABTABBOTT LABS | 8,815 | $853.8B | 0.11% | |
| 95 | EEMISHARES TR | 22,230 | $843.6B | 0.11% | |
| 96 | MIGAMICROSTRATEGY INC | 2,535 | $832.2B | 0.11% | |
| 97 | EFGISHARES TR | 9,627 | $830.8B | 0.10% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,464 | $827.3B | 0.10% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 7,932 | $815.6B | 0.10% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,583 | $809.7B | 0.10% |
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