CARDIFF PARK ADVISORS, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$716.4T
Holdings
309
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,408,139 | $107.0T | 14.94% | |
| 2 | VTIVANGUARD INDEX FDS | 481,736 | $92.1T | 12.86% | |
| 3 | METAMETA PLATFORMS INC | 290,484 | $35.0T | 4.88% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,387,391 | $30.0T | 4.18% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 754,633 | $25.3T | 3.53% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,600 | $20.9T | 2.91% | |
| 7 | AAPLAPPLE INC | 118,976 | $15.5T | 2.16% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 274,325 | $14.6T | 2.04% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 333,728 | $14.0T | 1.96% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 324,651 | $13.5T | 1.89% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 297,330 | $13.1T | 1.82% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 179,545 | $12.2T | 1.70% | |
| 13 | VTEBVANGUARD MUN BD FDS | 246,234 | $12.2T | 1.70% | |
| 14 | COHUCOHU INC | 371,057 | $11.9T | 1.66% | |
| 15 | VNQVANGUARD INDEX FDS | 133,200 | $11.0T | 1.53% | |
| 16 | VBRVANGUARD INDEX FDS | 50,604 | $8.0T | 1.12% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 262,814 | $8.0T | 1.12% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 153,854 | $7.9T | 1.10% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 152,633 | $7.7T | 1.07% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 305,070 | $7.6T | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 30,396 | $7.3T | 1.02% | |
| 22 | VXUSVANGUARD STAR FDS | 123,182 | $6.4T | 0.89% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 157,975 | $6.2T | 0.86% | |
| 24 | IVVISHARES TR | 15,686 | $6.0T | 0.84% | |
| 25 | EFAISHARES TR | 86,358 | $5.7T | 0.79% | |
| 26 | VTIPVANGUARD MALVERN FDS | 112,552 | $5.3T | 0.73% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 232,646 | $5.2T | 0.73% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 212,592 | $5.1T | 0.71% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 32,562 | $4.9T | 0.69% | |
| 30 | DFICDIMENSIONAL ETF TRUST | 216,068 | $4.8T | 0.67% | |
| 31 | AVLVAMERICAN CENTY ETF TR | 87,432 | $4.4T | 0.61% | |
| 32 | VTVVANGUARD INDEX FDS | 31,133 | $4.4T | 0.61% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 77,927 | $4.3T | 0.60% | |
| 34 | SUBISHARES TR | 38,961 | $4.1T | 0.57% | |
| 35 | AMZNAMAZON COM INC | 47,067 | $4.0T | 0.55% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,178 | $3.8T | 0.53% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 83,624 | $3.7T | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 20,063 | $3.6T | 0.50% | |
| 39 | VUGVANGUARD INDEX FDS | 16,278 | $3.5T | 0.48% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 42,133 | $3.2T | 0.44% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 30,175 | $3.1T | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 26,947 | $3.0T | 0.41% | |
| 43 | GOOGALPHABET INC | 33,281 | $3.0T | 0.41% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 128,185 | $2.8T | 0.40% | |
| 45 | GOOGLALPHABET INC | 31,420 | $2.8T | 0.39% | |
| 46 | IJSISHARES TR | 29,649 | $2.7T | 0.38% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 101,071 | $2.5T | 0.35% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 33,684 | $2.5T | 0.35% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 45,030 | $2.5T | 0.35% | |
| 50 | BNDVANGUARD BD INDEX FDS | 33,280 | $2.4T | 0.33% | |
| 51 | VPLVANGUARD INTL EQUITY INDEX F | 37,143 | $2.4T | 0.33% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 38,431 | $2.2T | 0.31% | |
| 53 | GNMAISHARES TR | 50,847 | $2.2T | 0.31% | |
| 54 | AVREAMERICAN CENTY ETF TR | 49,769 | $2.0T | 0.29% | |
| 55 | JNJJOHNSON & JOHNSON | 10,950 | $1.9T | 0.27% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 24,576 | $1.9T | 0.27% | |
| 57 | ILMNILLUMINA INC | 9,205 | $1.9T | 0.26% | |
| 58 | TSLATESLA INC | 14,747 | $1.8T | 0.25% | Put |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 43,539 | $1.8T | 0.25% | |
| 60 | VVVANGUARD INDEX FDS | 9,459 | $1.6T | 0.23% | |
| 61 | ITOTISHARES TR | 18,501 | $1.6T | 0.22% | |
| 62 | AMATAPPLIED MATLS INC | 15,305 | $1.5T | 0.21% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 24,500 | $1.4T | 0.20% | |
| 64 | IXUSISHARES TR | 24,334 | $1.4T | 0.20% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 0.20% | |
| 66 | ARCCARES CAPITAL CORP | 75,687 | $1.4T | 0.20% | |
| 67 | EEMISHARES TR | 36,653 | $1.4T | 0.19% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 12,531 | $1.4T | 0.19% | |
| 69 | USMVISHARES TR | 18,264 | $1.3T | 0.18% | |
| 70 | TERTERADYNE INC | 15,000 | $1.3T | 0.18% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 12,875 | $1.3T | 0.18% | |
| 72 | SCZISHARES TR | 22,142 | $1.3T | 0.17% | |
| 73 | VHTVANGUARD WORLD FDS | 5,019 | $1.2T | 0.17% | |
| 74 | AVSFAMERICAN CENTY ETF TR | 26,936 | $1.2T | 0.17% | |
| 75 | NFLXNETFLIX INC | 3,993 | $1.2T | 0.16% | |
| 76 | PEPPEPSICO INC | 6,495 | $1.2T | 0.16% | |
| 77 | SJNKSPDR SER TR | 48,317 | $1.2T | 0.16% | |
| 78 | DFAEDIMENSIONAL ETF TRUST | 53,296 | $1.2T | 0.16% | |
| 79 | VBVANGUARD INDEX FDS | 6,220 | $1.1T | 0.16% | |
| 80 | IWFISHARES TR | 5,304 | $1.1T | 0.16% | |
| 81 | IWDISHARES TR | 7,327 | $1.1T | 0.16% | |
| 82 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.1T | 0.15% | |
| 83 | QCOMQUALCOMM INC | 9,798 | $1.1T | 0.15% | |
| 84 | JPMJPMORGAN CHASE & CO | 7,975 | $1.1T | 0.15% | |
| 85 | VOEVANGUARD INDEX FDS | 7,852 | $1.1T | 0.15% | |
| 86 | PGPROCTER AND GAMBLE CO | 6,946 | $1.1T | 0.15% | |
| 87 | DFEVDIMENSIONAL ETF TRUST | 46,402 | $1.0T | 0.15% | |
| 88 | VUSBVANGUARD BD INDEX FDS | 21,272 | $1.0T | 0.15% | |
| 89 | XLESELECT SECTOR SPDR TR | 11,747 | $1.0T | 0.14% | |
| 90 | AVIGAMERICAN CENTY ETF TR | 24,595 | $1.0T | 0.14% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,889 | $1.0T | 0.14% | |
| 92 | ABBVABBVIE INC | 6,007 | $970.8B | 0.14% | |
| 93 | ABTABBOTT LABS | 8,682 | $953.2B | 0.13% | |
| 94 | MCDMCDONALDS CORP | 3,598 | $948.2B | 0.13% | |
| 95 | TIPISHARES TR | 8,681 | $924.0B | 0.13% | |
| 96 | IJJISHARES TR | 8,966 | $903.8B | 0.13% | |
| 97 | IWMISHARES TR | 5,072 | $884.3B | 0.12% | |
| 98 | FLOTISHARES TR | 17,353 | $873.4B | 0.12% | |
| 99 | PXDEURPIONEER NAT RES CO | 3,773 | $861.7B | 0.12% | |
| 100 | MINTPIMCO ETF TR | 8,443 | $832.9B | 0.12% |
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