CARDIFF PARK ADVISORS, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$639.4B

Holdings

313

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFACDIMENSIONAL ETF TRUST	4,061,103	$90.3B	14.12%
2	VTIVANGUARD INDEX FDS	423,013	$75.9B	11.87%
3	METAMETA PLATFORMS INC	288,369	$39.1B	6.12%	Put
4	DFAXDIMENSIONAL ETF TRUST	1,466,712	$27.7B	4.33%
5	DFUVDIMENSIONAL ETF TRUST	768,392	$22.8B	3.56%
6	SPYSPDR S&P 500 ETF TR	55,057	$19.7B	3.08%	Put
7	AAPLAPPLE INC	114,534	$15.8B	2.48%
8	VEAVANGUARD TAX-MANAGED FDS	361,243	$13.1B	2.05%
9	DFUSDIMENSIONAL ETF TRUST	323,478	$12.6B	1.96%
10	VTEBVANGUARD MUN BD FDS	247,672	$11.9B	1.86%
11	DFATDIMENSIONAL ETF TRUST	299,212	$11.7B	1.82%
12	COHUCOHU INC	371,057	$9.6B	1.50%
13	VNQVANGUARD INDEX FDS	117,669	$9.4B	1.48%
14	AVUSAMERICAN CENTY ETF TR	127,166	$7.9B	1.24%
15	VBRVANGUARD INDEX FDS	50,607	$7.3B	1.13%
16	DFASDIMENSIONAL ETF TRUST	152,646	$7.1B	1.11%
17	DUHPDIMENSIONAL ETF TRUST	326,746	$7.0B	1.09%
18	DFIVDIMENSIONAL ETF TRUST	264,216	$6.8B	1.06%
19	VWOVANGUARD INTL EQUITY INDEX F	183,506	$6.7B	1.05%
20	MSFTMICROSOFT CORP	28,389	$6.6B	1.03%
21	IVVISHARES TR	16,443	$5.9B	0.92%
22	DFSVDIMENSIONAL ETF TRUST	266,241	$5.8B	0.91%
23	VXUSVANGUARD STAR FDS	119,172	$5.5B	0.85%
24	DFEMDIMENSIONAL ETF TRUST	265,175	$5.4B	0.85%
25	SCHBSCHWAB STRATEGIC TR	128,837	$5.4B	0.85%
26	SUBISHARES TR	51,761	$5.3B	0.83%
27	EFAISHARES TR	94,617	$5.3B	0.83%
28	AMZNAMAZON COM INC	45,025	$5.1B	0.80%
29	VTIPVANGUARD MALVERN FDS	99,630	$4.8B	0.75%
30	DISVDIMENSIONAL ETF TRUST	251,328	$4.7B	0.73%
31	DFICDIMENSIONAL ETF TRUST	238,965	$4.6B	0.72%
32	VTVVANGUARD INDEX FDS	33,600	$4.1B	0.65%
33	AVUVAMERICAN CENTY ETF TR	57,775	$3.8B	0.60%
34	AVLVAMERICAN CENTY ETF TR	81,456	$3.6B	0.57%
35	VUGVANGUARD INDEX FDS	15,327	$3.3B	0.51%
36	ITOTISHARES TR	39,901	$3.2B	0.50%
37	GOOGALPHABET INC	32,764	$3.1B	0.49%
38	TSLATESLA INC	11,781	$3.1B	0.49%
39	VSSVANGUARD INTL EQUITY INDEX F	33,279	$3.1B	0.48%
40	VCSHVANGUARD SCOTTSDALE FDS	41,001	$3.0B	0.48%
41	GOOGLALPHABET INC	31,440	$3.0B	0.47%
42	CVXCHEVRON CORP NEW	20,059	$2.9B	0.45%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	10,422	$2.8B	0.44%
44	IJSISHARES TR	33,222	$2.7B	0.43%
45	BNDVANGUARD BD INDEX FDS	38,022	$2.7B	0.42%
46	VIGVANGUARD SPECIALIZED FUNDS	19,024	$2.6B	0.40%
47	XOMEXXON MOBIL CORP	26,968	$2.4B	0.37%
48	SCHFSCHWAB STRATEGIC TR	81,415	$2.3B	0.36%
49	GNMAISHARES TR	51,127	$2.2B	0.34%
50	DFEVDIMENSIONAL ETF TRUST	99,201	$2.0B	0.32%
51	NYFISHARES TR	37,634	$1.9B	0.30%
52	JNJJOHNSON & JOHNSON	11,354	$1.9B	0.29%
53	DFISDIMENSIONAL ETF TRUST	98,798	$1.8B	0.29%
54	AVREAMERICAN CENTY ETF TR	46,578	$1.8B	0.28%
55	VGKVANGUARD INTL EQUITY INDEX F	36,352	$1.7B	0.26%
56	ILMNILLUMINA INC	8,745	$1.7B	0.26%
57	VPLVANGUARD INTL EQUITY INDEX F	28,800	$1.7B	0.26%
58	AQLTISHARES TR	69,361	$1.6B	0.25%
59	VNQIVANGUARD INTL EQUITY INDEX F	40,932	$1.6B	0.24%
60	VCITVANGUARD SCOTTSDALE FDS	20,239	$1.5B	0.24%
61	AVDVAMERICAN CENTY ETF TR	31,888	$1.5B	0.24%
62	VGSHVANGUARD SCOTTSDALE FDS	26,180	$1.5B	0.24%
63	DFAIDIMENSIONAL ETF TRUST	68,626	$1.5B	0.23%
64	AVDEAMERICAN CENTY ETF TR	29,992	$1.4B	0.21%
65	EEMISHARES TR	36,808	$1.3B	0.20%
66	QCOMQUALCOMM INC	11,286	$1.3B	0.20%
67	AMATAPPLIED MATLS INC	15,334	$1.3B	0.20%
68	ARCCARES CAPITAL CORP	74,234	$1.3B	0.20%
69	IXUSISHARES TR	24,177	$1.2B	0.19%
70	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.2B	0.19%
71	STIPISHARES TR	12,088	$1.2B	0.18%
72	VEUVANGUARD INTL EQUITY INDEX F	25,772	$1.1B	0.18%
73	TERTERADYNE INC	15,000	$1.1B	0.18%
74	IWFISHARES TR	5,291	$1.1B	0.17%
75	PEPPEPSICO INC	6,605	$1.1B	0.17%
76	VBVANGUARD INDEX FDS	6,136	$1.0B	0.16%
77	MOALTRIA GROUP INC	25,574	$1.0B	0.16%
78	IWDISHARES TR	7,320	$995.0M	0.16%
79	VOEVANGUARD INDEX FDS	8,071	$983.0M	0.15%
80	VHTVANGUARD WORLD FDS	4,318	$966.0M	0.15%
81	VUSBVANGUARD BD INDEX FDS	19,730	$966.0M	0.15%
82	KLICKULICKE & SOFFA INDS INC	25,000	$963.0M	0.15%
83	IJJISHARES TR	10,632	$957.0M	0.15%
84	UNHUNITEDHEALTH GROUP INC	1,893	$956.0M	0.15%
85	VYMVANGUARD WHITEHALL FDS	10,068	$955.0M	0.15%
86	USMVISHARES TR	14,410	$952.0M	0.15%
87	NFLXNETFLIX INC	4,023	$947.0M	0.15%
88	ABBVABBVIE INC	6,841	$918.0M	0.14%
89	AVESAMERICAN CENTY ETF TR	24,530	$917.0M	0.14%
90	TIPISHARES TR	8,671	$910.0M	0.14%
91	VGITVANGUARD SCOTTSDALE FDS	15,328	$894.0M	0.14%
92	PGPROCTER AND GAMBLE CO	7,000	$884.0M	0.14%
93	4I1PHILIP MORRIS INTL INC	10,484	$870.0M	0.14%
94	FLOTISHARES TR	17,264	$868.0M	0.14%
95	AVEMAMERICAN CENTY ETF TR	18,728	$860.0M	0.13%
96	IWMISHARES TR	5,177	$854.0M	0.13%
97	XLESELECT SECTOR SPDR TR	11,747	$846.0M	0.13%
98	JPMJPMORGAN CHASE & CO	8,088	$845.0M	0.13%
99	MCDMCDONALDS CORP	3,659	$844.0M	0.13%
100	MINTPIMCO ETF TR	8,419	$832.0M	0.13%

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