CARDIFF PARK ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1117.0T
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 324,591 | $185.8T | 16.63% | Put |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,216,820 | $144.6T | 12.94% | |
| 3 | VTIVANGUARD INDEX FDS | 472,710 | $133.9T | 11.98% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,289,402 | $34.8T | 3.12% | |
| 5 | SPYSPDR S&P 500 ETF TR | 55,550 | $31.9T | 2.85% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 753,371 | $31.4T | 2.81% | |
| 7 | AAPLAPPLE INC | 121,131 | $28.2T | 2.53% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 366,872 | $22.8T | 2.04% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 329,235 | $22.1T | 1.98% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 361,837 | $20.1T | 1.80% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 357,197 | $18.9T | 1.69% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 187,538 | $17.8T | 1.60% | |
| 13 | VTEBVANGUARD MUN BD FDS | 252,717 | $12.9T | 1.16% | |
| 14 | MSFTMICROSOFT CORP | 29,259 | $12.6T | 1.13% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 181,045 | $11.7T | 1.05% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 168,195 | $10.9T | 0.98% | |
| 17 | VBRVANGUARD INDEX FDS | 51,343 | $10.3T | 0.92% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 267,275 | $10.2T | 0.91% | |
| 19 | VNQVANGUARD INDEX FDS | 103,169 | $10.1T | 0.90% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 315,686 | $9.7T | 0.87% | |
| 21 | VUGVANGUARD INDEX FDS | 23,675 | $9.1T | 0.81% | |
| 22 | IVVISHARES TR | 15,346 | $8.9T | 0.79% | |
| 23 | AMZNAMAZON COM INC | 47,223 | $8.8T | 0.79% | |
| 24 | GOOGALPHABET INC | 50,302 | $8.4T | 0.75% | Put |
| 25 | NVDANVIDIA CORPORATION | 64,519 | $7.8T | 0.70% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 276,205 | $7.8T | 0.70% | |
| 27 | VXUSVANGUARD STAR FDS | 114,299 | $7.4T | 0.66% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 251,953 | $7.3T | 0.66% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 212,736 | $7.2T | 0.65% | |
| 30 | GOOGLALPHABET INC | 42,567 | $7.1T | 0.63% | Put |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 146,758 | $7.0T | 0.63% | |
| 32 | VTVVANGUARD INDEX FDS | 39,507 | $6.9T | 0.62% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 33,939 | $6.7T | 0.60% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 235,987 | $6.6T | 0.59% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,761 | $6.3T | 0.57% | |
| 36 | EFAISHARES TR | 75,566 | $6.3T | 0.57% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 84,340 | $5.6T | 0.50% | |
| 38 | AVLVAMERICAN CENTY ETF TR | 80,822 | $5.3T | 0.48% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 71,612 | $5.1T | 0.45% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 59,533 | $4.7T | 0.42% | |
| 41 | VTIPVANGUARD MALVERN FDS | 86,155 | $4.2T | 0.38% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 501 | $4.1T | 0.37% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 32,192 | $4.1T | 0.36% | |
| 44 | XOMEXXON MOBIL CORP | 34,071 | $4.0T | 0.36% | |
| 45 | XLRESELECT SECTOR SPDR TR | 74,591 | $3.3T | 0.30% | |
| 46 | SUBISHARES TR | 30,724 | $3.3T | 0.29% | |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 45,645 | $3.2T | 0.29% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 32,106 | $3.1T | 0.28% | |
| 49 | CRMSALESFORCE INC | 11,234 | $3.1T | 0.28% | Put |
| 50 | TSLATESLA INC | 11,668 | $3.1T | 0.27% | |
| 51 | NFLXNETFLIX INC | 4,291 | $3.0T | 0.27% | |
| 52 | IJSISHARES TR | 27,845 | $3.0T | 0.27% | |
| 53 | CVXCHEVRON CORP NEW | 20,335 | $3.0T | 0.27% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 36,773 | $2.9T | 0.26% | |
| 55 | VVVANGUARD INDEX FDS | 10,795 | $2.8T | 0.25% | |
| 56 | AVREAMERICAN CENTY ETF TR | 57,408 | $2.7T | 0.24% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 45,083 | $2.7T | 0.24% | |
| 58 | OKLOOKLO INC | 315,133 | $2.5T | 0.23% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 79,468 | $2.5T | 0.23% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 26,290 | $2.2T | 0.20% | |
| 61 | QCOMQUALCOMM INC | 12,826 | $2.2T | 0.20% | |
| 62 | ITOTISHARES TR | 16,635 | $2.1T | 0.19% | |
| 63 | ARCCARES CAPITAL CORP | 98,706 | $2.1T | 0.19% | |
| 64 | IXUSISHARES TR | 28,399 | $2.1T | 0.18% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 43,767 | $2.1T | 0.18% | |
| 66 | BNDVANGUARD BD INDEX FDS | 26,271 | $2.0T | 0.18% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 30,658 | $1.9T | 0.17% | |
| 68 | GNMAISHARES TR | 41,755 | $1.9T | 0.17% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 63,549 | $1.7T | 0.16% | |
| 70 | IWFISHARES TR | 4,494 | $1.7T | 0.15% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,676 | $1.7T | 0.15% | |
| 72 | CATCATERPILLAR INC | 4,236 | $1.7T | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 10,188 | $1.7T | 0.15% | |
| 74 | VOEVANGUARD INDEX FDS | 9,341 | $1.6T | 0.14% | |
| 75 | VGTVANGUARD WORLD FD | 2,469 | $1.4T | 0.13% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,588 | $1.4T | 0.13% | |
| 77 | IWDISHARES TR | 7,363 | $1.4T | 0.13% | |
| 78 | SCZISHARES TR | 20,159 | $1.4T | 0.12% | |
| 79 | USMVISHARES TR | 14,879 | $1.4T | 0.12% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,305 | $1.3T | 0.12% | |
| 81 | VBVANGUARD INDEX FDS | 5,623 | $1.3T | 0.12% | |
| 82 | VHTVANGUARD WORLD FD | 4,567 | $1.3T | 0.12% | |
| 83 | AVSFAMERICAN CENTY ETF TR | 26,670 | $1.3T | 0.11% | |
| 84 | EFGISHARES TR | 11,460 | $1.2T | 0.11% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 7,497 | $1.2T | 0.11% | |
| 86 | PGPROCTER AND GAMBLE CO | 7,058 | $1.2T | 0.11% | |
| 87 | URIUNITED RENTALS INC | 1,500 | $1.2T | 0.11% | |
| 88 | XLESELECT SECTOR SPDR TR | 13,796 | $1.2T | 0.11% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 9,342 | $1.2T | 0.11% | |
| 90 | JPMJPMORGAN CHASE & CO. | 5,537 | $1.2T | 0.10% | |
| 91 | IWMISHARES TR | 5,283 | $1.2T | 0.10% | |
| 92 | MCDMCDONALDS CORP | 3,816 | $1.2T | 0.10% | |
| 93 | DFEVDIMENSIONAL ETF TRUST | 40,706 | $1.2T | 0.10% | |
| 94 | WMTWALMART INC | 14,320 | $1.2T | 0.10% | |
| 95 | IJJISHARES TR | 8,966 | $1.1T | 0.10% | |
| 96 | PEPPEPSICO INC | 6,429 | $1.1T | 0.10% | |
| 97 | OKEONEOK INC NEW | 11,899 | $1.1T | 0.10% | |
| 98 | DFAUDIMENSIONAL ETF TRUST | 26,663 | $1.1T | 0.09% | |
| 99 | LOWLOWES COS INC | 3,688 | $999.0B | 0.09% | |
| 100 | EEMISHARES TR | 21,706 | $995.4B | 0.09% |
Page 1 of 4Next