CARDIFF PARK ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,158,469 | $143.8B | 13.65% | |
| 2 | VTIVANGUARD INDEX FDS | 485,002 | $140.6B | 13.34% | |
| 3 | METAMETA PLATFORMS INC | 185,138 | $108.4B | 10.29% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 55,715 | $32.7B | 3.10% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,301,606 | $32.4B | 3.07% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 751,596 | $30.8B | 2.92% | |
| 7 | AAPLAPPLE INC | 118,773 | $29.7B | 2.82% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 375,113 | $23.9B | 2.27% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 343,703 | $21.1B | 2.00% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 362,607 | $20.2B | 1.92% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 187,747 | $18.2B | 1.73% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 353,117 | $16.9B | 1.60% | |
| 13 | VTEBVANGUARD MUN BD FDS | 258,195 | $12.9B | 1.23% | |
| 14 | MSFTMICROSOFT CORP | 27,456 | $11.6B | 1.10% | |
| 15 | VUGVANGUARD INDEX FDS | 27,904 | $11.5B | 1.09% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 193,412 | $11.4B | 1.08% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 167,361 | $10.9B | 1.03% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 320,433 | $9.9B | 0.94% | |
| 19 | AMZNAMAZON COM INC | 44,744 | $9.8B | 0.93% | |
| 20 | GOOGALPHABET INC | 50,464 | $9.6B | 0.91% | Put |
| 21 | DFIVDIMENSIONAL ETF TRUST | 269,484 | $9.6B | 0.91% | |
| 22 | VBRVANGUARD INDEX FDS | 48,004 | $9.5B | 0.90% | |
| 23 | VNQVANGUARD INDEX FDS | 105,035 | $9.4B | 0.89% | |
| 24 | IVVISHARES TR | 15,374 | $9.1B | 0.86% | |
| 25 | NVDANVIDIA CORPORATION | 64,166 | $8.6B | 0.82% | |
| 26 | DISVDIMENSIONAL ETF TRUST | 304,593 | $8.1B | 0.77% | |
| 27 | GOOGLALPHABET INC | 39,718 | $7.5B | 0.71% | Put |
| 28 | DFEMDIMENSIONAL ETF TRUST | 283,487 | $7.4B | 0.70% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 213,030 | $7.2B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,537 | $7.0B | 0.67% | |
| 31 | VXUSVANGUARD STAR FDS | 118,568 | $7.0B | 0.66% | |
| 32 | VTVVANGUARD INDEX FDS | 39,549 | $6.7B | 0.64% | |
| 33 | OKLOOKLO INC | 315,133 | $6.7B | 0.63% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 34,060 | $6.7B | 0.63% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 149,691 | $6.6B | 0.63% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 237,158 | $6.1B | 0.58% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 253,984 | $5.8B | 0.55% | |
| 38 | EFAISHARES TR | 75,881 | $5.7B | 0.54% | |
| 39 | AVLVAMERICAN CENTY ETF TR | 81,091 | $5.4B | 0.51% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 77,959 | $5.1B | 0.48% | |
| 41 | TSLATESLA INC | 11,742 | $4.7B | 0.45% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 59,873 | $4.7B | 0.44% | |
| 43 | CRMSALESFORCE INC | 13,234 | $4.4B | 0.42% | Put |
| 44 | VTIPVANGUARD MALVERN FDS | 85,841 | $4.2B | 0.39% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 0.39% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 31,834 | $3.6B | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 33,101 | $3.6B | 0.34% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 55,432 | $3.2B | 0.31% | |
| 49 | NFLXNETFLIX INC | 3,530 | $3.1B | 0.30% | |
| 50 | SUBISHARES TR | 29,186 | $3.1B | 0.29% | |
| 51 | XLRESELECT SECTOR SPDR TR | 74,591 | $3.0B | 0.29% | |
| 52 | IJSISHARES TR | 27,437 | $3.0B | 0.28% | |
| 53 | CVXCHEVRON CORP NEW | 20,364 | $2.9B | 0.28% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 45,811 | $2.9B | 0.28% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 29,861 | $2.9B | 0.27% | |
| 56 | VVVANGUARD INDEX FDS | 10,276 | $2.8B | 0.26% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 36,989 | $2.6B | 0.25% | |
| 58 | AMATAPPLIED MATLS INC | 15,305 | $2.5B | 0.24% | |
| 59 | AVREAMERICAN CENTY ETF TR | 57,659 | $2.4B | 0.23% | |
| 60 | DFAIDIMENSIONAL ETF TRUST | 79,407 | $2.3B | 0.22% | |
| 61 | ITOTISHARES TR | 16,607 | $2.1B | 0.20% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 26,335 | $2.1B | 0.20% | |
| 63 | BNDVANGUARD BD INDEX FDS | 27,370 | $2.0B | 0.19% | |
| 64 | IXUSISHARES TR | 29,449 | $1.9B | 0.18% | |
| 65 | ARCCARES CAPITAL CORP | 88,401 | $1.9B | 0.18% | |
| 66 | QCOMQUALCOMM INC | 12,500 | $1.9B | 0.18% | |
| 67 | TERTERADYNE INC | 15,000 | $1.9B | 0.18% | |
| 68 | IWFISHARES TR | 4,495 | $1.8B | 0.17% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F | 45,331 | $1.8B | 0.17% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 29,626 | $1.7B | 0.16% | |
| 71 | DFAEDIMENSIONAL ETF TRUST | 63,671 | $1.6B | 0.15% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 27,260 | $1.6B | 0.15% | |
| 73 | VGTVANGUARD WORLD FD | 2,527 | $1.6B | 0.15% | |
| 74 | CATCATERPILLAR INC | 4,250 | $1.5B | 0.15% | |
| 75 | GNMAISHARES TR | 35,519 | $1.5B | 0.14% | |
| 76 | VOEVANGUARD INDEX FDS | 9,390 | $1.5B | 0.14% | |
| 77 | VTESVANGUARD WELLINGTON FD | 14,842 | $1.5B | 0.14% | |
| 78 | JNJJOHNSON & JOHNSON | 10,145 | $1.5B | 0.14% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.4B | 0.13% | |
| 80 | IWDISHARES TR | 7,369 | $1.4B | 0.13% | |
| 81 | VBVANGUARD INDEX FDS | 5,658 | $1.4B | 0.13% | |
| 82 | JPMJPMORGAN CHASE & CO. | 5,541 | $1.3B | 0.13% | |
| 83 | USMVISHARES TR | 14,882 | $1.3B | 0.13% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 10,753 | $1.3B | 0.12% | |
| 85 | SJNKSPDR SER TR | 51,190 | $1.3B | 0.12% | |
| 86 | SCZISHARES TR | 20,191 | $1.2B | 0.12% | |
| 87 | VHTVANGUARD WORLD FD | 4,731 | $1.2B | 0.11% | |
| 88 | OKEONEOK INC NEW | 11,913 | $1.2B | 0.11% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 9,301 | $1.2B | 0.11% | |
| 90 | PGPROCTER AND GAMBLE CO | 7,059 | $1.2B | 0.11% | |
| 91 | XLESELECT SECTOR SPDR TR | 13,813 | $1.2B | 0.11% | |
| 92 | IWMISHARES TR | 5,289 | $1.2B | 0.11% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 15,451 | $1.2B | 0.11% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,309 | $1.2B | 0.11% | |
| 95 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.2B | 0.11% | |
| 96 | DFEVDIMENSIONAL ETF TRUST | 44,091 | $1.2B | 0.11% | |
| 97 | AVSFAMERICAN CENTY ETF TR | 24,868 | $1.1B | 0.11% | |
| 98 | IJJISHARES TR | 8,966 | $1.1B | 0.11% | |
| 99 | MCDMCDONALDS CORP | 3,798 | $1.1B | 0.10% | |
| 100 | EFGISHARES TR | 11,212 | $1.1B | 0.10% |
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