CARDIFF PARK ADVISORS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$903.7T
Holdings
330
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,147,930 | $121.2T | 13.42% | |
| 2 | METAMETA PLATFORMS INC | 316,301 | $112.0T | 12.39% | Put |
| 3 | VTIVANGUARD INDEX FDS | 462,103 | $109.6T | 12.13% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,287,307 | $31.4T | 3.48% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 754,745 | $28.1T | 3.11% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,071 | $26.2T | 2.90% | |
| 7 | AAPLAPPLE INC | 122,458 | $23.6T | 2.61% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 295,217 | $17.8T | 1.97% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 338,218 | $17.5T | 1.94% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 334,832 | $17.5T | 1.94% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 355,630 | $17.0T | 1.89% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 181,256 | $14.8T | 1.64% | |
| 13 | VTEBVANGUARD MUN BD FDS | 265,186 | $13.5T | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 29,163 | $11.0T | 1.21% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 330,636 | $9.6T | 1.06% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 167,043 | $9.4T | 1.04% | |
| 17 | VBRVANGUARD INDEX FDS | 51,501 | $9.3T | 1.03% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 155,323 | $9.3T | 1.02% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 265,598 | $9.1T | 1.01% | |
| 20 | VNQVANGUARD INDEX FDS | 102,705 | $9.1T | 1.00% | |
| 21 | AMZNAMAZON COM INC | 48,936 | $7.4T | 0.82% | |
| 22 | IVVISHARES TR | 15,299 | $7.3T | 0.81% | |
| 23 | VXUSVANGUARD STAR FDS | 120,510 | $7.0T | 0.77% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 160,154 | $6.6T | 0.73% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 263,186 | $6.6T | 0.73% | |
| 26 | GOOGALPHABET INC | 46,572 | $6.6T | 0.73% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 212,686 | $6.1T | 0.67% | |
| 28 | GOOGLALPHABET INC | 42,481 | $5.9T | 0.66% | |
| 29 | VTVVANGUARD INDEX FDS | 38,906 | $5.8T | 0.64% | |
| 30 | EFAISHARES TR | 76,758 | $5.8T | 0.64% | |
| 31 | VUGVANGUARD INDEX FDS | 18,317 | $5.7T | 0.63% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 33,412 | $5.7T | 0.63% | |
| 33 | DFICDIMENSIONAL ETF TRUST | 218,095 | $5.6T | 0.62% | |
| 34 | DISVDIMENSIONAL ETF TRUST | 206,071 | $5.3T | 0.59% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,937 | $5.0T | 0.55% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 77,952 | $4.9T | 0.54% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 82,888 | $4.8T | 0.53% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 83,417 | $4.6T | 0.51% | |
| 39 | VTIPVANGUARD MALVERN FDS | 90,054 | $4.3T | 0.47% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 33,787 | $3.9T | 0.43% | |
| 41 | TSLATESLA INC | 14,279 | $3.5T | 0.39% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 39,349 | $3.5T | 0.39% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.3T | 0.36% | |
| 44 | SUBISHARES TR | 30,604 | $3.2T | 0.36% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 39,110 | $3.0T | 0.33% | |
| 46 | CVXCHEVRON CORP NEW | 20,161 | $3.0T | 0.33% | |
| 47 | NVDANVIDIA CORPORATION | 6,063 | $3.0T | 0.33% | |
| 48 | XLRESELECT SECTOR SPDR TR | 74,591 | $3.0T | 0.33% | |
| 49 | IJSISHARES TR | 28,967 | $3.0T | 0.33% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 50,350 | $2.9T | 0.33% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 45,506 | $2.9T | 0.32% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 100,884 | $2.9T | 0.32% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 37,474 | $2.7T | 0.30% | |
| 54 | CRMSALESFORCE INC | 9,642 | $2.5T | 0.28% | Put |
| 55 | XOMEXXON MOBIL CORP | 25,357 | $2.5T | 0.28% | |
| 56 | AVREAMERICAN CENTY ETF TR | 57,917 | $2.5T | 0.28% | |
| 57 | VVVANGUARD INDEX FDS | 10,569 | $2.3T | 0.26% | |
| 58 | NFLXNETFLIX INC | 4,381 | $2.1T | 0.24% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 24,134 | $2.0T | 0.22% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 45,818 | $2.0T | 0.22% | |
| 61 | ARCCARES CAPITAL CORP | 92,490 | $1.9T | 0.21% | |
| 62 | QCOMQUALCOMM INC | 12,391 | $1.8T | 0.20% | |
| 63 | IXUSISHARES TR | 27,450 | $1.8T | 0.20% | |
| 64 | ITOTISHARES TR | 16,412 | $1.7T | 0.19% | |
| 65 | BNDVANGUARD BD INDEX FDS | 23,140 | $1.7T | 0.19% | |
| 66 | MIGAMICROSTRATEGY INC | 2,535 | $1.6T | 0.18% | |
| 67 | JNJJOHNSON & JOHNSON | 10,135 | $1.6T | 0.18% | |
| 68 | DFAEDIMENSIONAL ETF TRUST | 65,488 | $1.6T | 0.17% | |
| 69 | GNMAISHARES TR | 34,055 | $1.5T | 0.17% | |
| 70 | SCZISHARES TR | 22,632 | $1.4T | 0.16% | |
| 71 | IWFISHARES TR | 4,487 | $1.4T | 0.15% | |
| 72 | VOEVANGUARD INDEX FDS | 9,215 | $1.3T | 0.15% | |
| 73 | AVSFAMERICAN CENTY ETF TR | 27,882 | $1.3T | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 13,507 | $1.3T | 0.14% | |
| 75 | CATCATERPILLAR INC | 4,193 | $1.2T | 0.14% | |
| 76 | IWDISHARES TR | 7,349 | $1.2T | 0.13% | |
| 77 | MCDMCDONALDS CORP | 4,051 | $1.2T | 0.13% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 21,194 | $1.2T | 0.13% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 7,932 | $1.2T | 0.13% | |
| 80 | DFEVDIMENSIONAL ETF TRUST | 46,320 | $1.2T | 0.13% | |
| 81 | USMVISHARES TR | 14,871 | $1.2T | 0.13% | |
| 82 | IWMISHARES TR | 5,770 | $1.2T | 0.13% | |
| 83 | XLESELECT SECTOR SPDR TR | 13,747 | $1.2T | 0.13% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,184 | $1.1T | 0.13% | |
| 85 | VBVANGUARD INDEX FDS | 5,358 | $1.1T | 0.13% | |
| 86 | VHTVANGUARD WORLD FDS | 4,515 | $1.1T | 0.13% | |
| 87 | PEPPEPSICO INC | 6,624 | $1.1T | 0.12% | |
| 88 | TMFDIREXION SHS ETF TR | 17,025 | $1.1T | 0.12% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 9,500 | $1.1T | 0.12% | |
| 90 | PGPROCTER AND GAMBLE CO | 7,223 | $1.1T | 0.12% | |
| 91 | IJJISHARES TR | 8,966 | $1.0T | 0.11% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,509 | $995.9B | 0.11% | |
| 93 | ABTABBOTT LABS | 8,840 | $973.0B | 0.11% | |
| 94 | JPMJPMORGAN CHASE & CO | 5,587 | $950.4B | 0.11% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 15,890 | $942.6B | 0.10% | |
| 96 | DFISDIMENSIONAL ETF TRUST | 38,869 | $939.5B | 0.10% | |
| 97 | EFGISHARES TR | 9,674 | $936.9B | 0.10% | |
| 98 | TIPISHARES TR | 8,499 | $913.6B | 0.10% | |
| 99 | AVIGAMERICAN CENTY ETF TR | 21,795 | $911.7B | 0.10% | |
| 100 | PXDEURPIONEER NAT RES CO | 4,023 | $904.6B | 0.10% |
Page 1 of 4Next