CARDIFF PARK ADVISORS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$815.6T
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 9 | $825.0M | 0.00% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,318,197 | $117.2M | 0.00% | |
| 3 | VTIVANGUARD INDEX FDS | 453,960 | $100.0M | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 279,889 | $80.3M | 0.00% | Put |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1,320,814 | $30.8M | 0.00% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 758,237 | $26.2M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 55,714 | $24.7M | 0.00% | |
| 8 | AAPLAPPLE INC | 119,903 | $23.3M | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 349,048 | $16.1M | 0.00% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 332,870 | $16.0M | 0.00% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 277,744 | $15.9M | 0.00% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 333,721 | $15.5M | 0.00% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 181,128 | $13.6M | 0.00% | |
| 14 | VTEBVANGUARD MUN BD FDS | 266,356 | $13.4M | 0.00% | |
| 15 | VNQVANGUARD INDEX FDS | 122,211 | $10.2M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 29,618 | $10.1M | 0.00% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 267,531 | $8.8M | 0.00% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 157,703 | $8.6M | 0.00% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 156,500 | $8.4M | 0.00% | |
| 20 | VBRVANGUARD INDEX FDS | 50,091 | $8.3M | 0.00% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 318,422 | $8.2M | 0.00% | |
| 22 | IVVISHARES TR | 15,231 | $6.8M | 0.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 159,928 | $6.5M | 0.00% | |
| 24 | AMZNAMAZON COM INC | 49,307 | $6.4M | 0.00% | |
| 25 | VXUSVANGUARD STAR FDS | 110,461 | $6.2M | 0.00% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 244,071 | $5.9M | 0.00% | |
| 27 | EFAISHARES TR | 80,627 | $5.8M | 0.00% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 214,366 | $5.7M | 0.00% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 218,545 | $5.3M | 0.00% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 32,343 | $5.3M | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 16,823 | $4.8M | 0.00% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 88,296 | $4.7M | 0.00% | |
| 33 | VTIPVANGUARD MALVERN FDS | 98,152 | $4.7M | 0.00% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 78,654 | $4.5M | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,848 | $4.4M | 0.00% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 84,691 | $4.4M | 0.00% | |
| 37 | VTVVANGUARD INDEX FDS | 30,255 | $4.3M | 0.00% | |
| 38 | GOOGALPHABET INC | 33,932 | $4.1M | 0.00% | |
| 39 | GOOGLALPHABET INC | 31,881 | $3.8M | 0.00% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 62,236 | $3.6M | 0.00% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 32,446 | $3.6M | 0.00% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 146,422 | $3.5M | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 20,111 | $3.2M | 0.00% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 41,040 | $3.1M | 0.00% | |
| 45 | TSLATESLA INC | 12,065 | $3.0M | 0.00% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 38,551 | $3.0M | 0.00% | |
| 47 | SUBISHARES TR | 28,372 | $3.0M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 26,635 | $2.9M | 0.00% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 45,782 | $2.8M | 0.00% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 102,915 | $2.8M | 0.00% | |
| 51 | IJSISHARES TR | 29,244 | $2.8M | 0.00% | |
| 52 | VPLVANGUARD INTL EQUITY INDEX F | 37,259 | $2.6M | 0.00% | |
| 53 | AVREAMERICAN CENTY ETF TR | 56,938 | $2.3M | 0.00% | |
| 54 | GNMAISHARES TR | 50,602 | $2.2M | 0.00% | |
| 55 | BNDVANGUARD BD INDEX FDS | 29,859 | $2.2M | 0.00% | |
| 56 | VVVANGUARD INDEX FDS | 10,232 | $2.1M | 0.00% | |
| 57 | ITOTISHARES TR | 19,860 | $1.9M | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 4,574 | $1.9M | 0.00% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 48,119 | $1.9M | 0.00% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 24,392 | $1.9M | 0.00% | |
| 61 | NFLXNETFLIX INC | 4,343 | $1.9M | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 10,871 | $1.8M | 0.00% | |
| 63 | PEPPEPSICO INC | 8,991 | $1.7M | 0.00% | |
| 64 | ARCCARES CAPITAL CORP | 83,363 | $1.6M | 0.00% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.00% | |
| 66 | IXUSISHARES TR | 24,623 | $1.5M | 0.00% | |
| 67 | IWFISHARES TR | 5,312 | $1.5M | 0.00% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 24,555 | $1.4M | 0.00% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 58,393 | $1.4M | 0.00% | |
| 70 | USMVISHARES TR | 18,298 | $1.4M | 0.00% | |
| 71 | QCOMQUALCOMM INC | 11,411 | $1.4M | 0.00% | |
| 72 | EEMISHARES TR | 33,551 | $1.3M | 0.00% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 12,476 | $1.3M | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 8,662 | $1.3M | 0.00% | |
| 75 | SCZISHARES TR | 22,164 | $1.3M | 0.00% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 13,230 | $1.3M | 0.00% | |
| 77 | AVSFAMERICAN CENTY ETF TR | 28,134 | $1.3M | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 6,295 | $1.3M | 0.00% | |
| 79 | SJNKSPDR SER TR | 48,760 | $1.2M | 0.00% | |
| 80 | VHTVANGUARD WORLD FDS | 4,848 | $1.2M | 0.00% | |
| 81 | IWDISHARES TR | 7,336 | $1.2M | 0.00% | |
| 82 | VOEVANGUARD INDEX FDS | 8,033 | $1.1M | 0.00% | |
| 83 | DFEVDIMENSIONAL ETF TRUST | 45,581 | $1.1M | 0.00% | |
| 84 | VUSBVANGUARD BD INDEX FDS | 21,272 | $1.0M | 0.00% | |
| 85 | MCDMCDONALDS CORP | 3,478 | $1.0M | 0.00% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 18,876 | $1.0M | 0.00% | |
| 87 | AVIGAMERICAN CENTY ETF TR | 24,595 | $1.0M | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,099 | $1.0M | 0.00% | |
| 89 | IJJISHARES TR | 8,966 | $960K | 0.00% | |
| 90 | ABTABBOTT LABS | 8,792 | $958K | 0.00% | |
| 91 | XLESELECT SECTOR SPDR TR | 11,748 | $953K | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 6,155 | $895K | 0.00% | |
| 93 | IWMISHARES TR | 4,710 | $882K | 0.00% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,921 | $880K | 0.00% | |
| 95 | CSCOCISCO SYS INC | 16,444 | $850K | 0.00% | |
| 96 | MINTPIMCO ETF TR | 8,412 | $839K | 0.00% | |
| 97 | EFGISHARES TR | 8,753 | $835K | 0.00% | |
| 98 | LOWLOWES COS INC | 3,686 | $831K | 0.00% | |
| 99 | SPIBSPDR SER TR | 25,510 | $819K | 0.00% | |
| 100 | PXDEURPIONEER NAT RES CO | 3,941 | $816K | 0.00% |
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