CARDIFF PARK ADVISORS, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$762.1B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,117,552 | $119.3B | 15.65% | |
| 2 | METAMETA PLATFORMS INC | 320,062 | $107.7B | 14.13% | Put |
| 3 | VTIVANGUARD INDEX FDS | 357,505 | $86.3B | 11.33% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,412,526 | $36.9B | 4.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 55,628 | $26.4B | 3.47% | |
| 6 | AAPLAPPLE INC | 119,650 | $21.2B | 2.79% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 317,027 | $16.2B | 2.12% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 333,707 | $15.9B | 2.08% | |
| 9 | VNQVANGUARD INDEX FDS | 124,029 | $14.4B | 1.89% | |
| 10 | COHUCOHU INC | 367,056 | $14.0B | 1.83% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 207,262 | $10.7B | 1.41% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 215,175 | $10.6B | 1.40% | |
| 13 | MSFTMICROSOFT CORP | 31,089 | $10.5B | 1.37% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 158,921 | $9.5B | 1.25% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 258,935 | $8.5B | 1.12% | |
| 16 | VBRVANGUARD INDEX FDS | 46,803 | $8.4B | 1.10% | |
| 17 | EFAISHARES TR | 96,389 | $7.6B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 2,259 | $7.5B | 0.99% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 88,559 | $7.1B | 0.93% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 51,285 | $6.9B | 0.90% | |
| 21 | IVVISHARES TR | 14,154 | $6.8B | 0.89% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 47,092 | $5.3B | 0.70% | |
| 23 | VTIPVANGUARD MALVERN FDS | 102,597 | $5.3B | 0.69% | |
| 24 | BNDVANGUARD BD INDEX FDS | 62,025 | $5.3B | 0.69% | |
| 25 | TSLATESLA INC | 4,693 | $5.0B | 0.65% | Put |
| 26 | GOOGLALPHABET INC | 1,641 | $4.8B | 0.62% | |
| 27 | GOOGALPHABET INC | 1,604 | $4.6B | 0.61% | |
| 28 | VUGVANGUARD INDEX FDS | 13,814 | $4.4B | 0.58% | |
| 29 | VXUSVANGUARD STAR FDS | 68,914 | $4.4B | 0.57% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 52,574 | $4.2B | 0.55% | |
| 31 | VTVVANGUARD INDEX FDS | 25,889 | $3.8B | 0.50% | |
| 32 | IJSISHARES TR | 33,340 | $3.5B | 0.46% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 87,725 | $3.4B | 0.45% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 19,270 | $3.3B | 0.43% | |
| 35 | ILMNILLUMINA INC | 8,263 | $3.1B | 0.41% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 49,992 | $2.7B | 0.35% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 31,992 | $2.6B | 0.34% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 40,625 | $2.6B | 0.34% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,567 | $2.6B | 0.34% | |
| 40 | XLESELECT SECTOR SPDR TR | 45,102 | $2.5B | 0.33% | |
| 41 | TERTERADYNE INC | 15,000 | $2.5B | 0.32% | |
| 42 | GNMAISHARES TR | 49,152 | $2.4B | 0.32% | |
| 43 | AMATAPPLIED MATLS INC | 15,360 | $2.4B | 0.32% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 43,367 | $2.4B | 0.31% | |
| 45 | HYGISHARES TR | 26,943 | $2.3B | 0.31% | |
| 46 | AVDVAMERICAN CENTY ETF TR | 34,951 | $2.3B | 0.30% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 34,822 | $2.1B | 0.28% | |
| 48 | CVXCHEVRON CORP NEW | 17,670 | $2.1B | 0.27% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 21,982 | $2.0B | 0.27% | |
| 50 | QCOMQUALCOMM INC | 10,237 | $1.9B | 0.25% | |
| 51 | EEMISHARES TR | 37,906 | $1.9B | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 9,678 | $1.7B | 0.22% | |
| 53 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.5B | 0.20% | |
| 54 | NVDANVIDIA CORPORATION | 5,131 | $1.5B | 0.20% | |
| 55 | IXUSISHARES TR | 21,188 | $1.5B | 0.20% | |
| 56 | XOMEXXON MOBIL CORP | 24,493 | $1.5B | 0.20% | |
| 57 | MCHIISHARES TR | 23,318 | $1.5B | 0.19% | |
| 58 | VBVANGUARD INDEX FDS | 6,316 | $1.4B | 0.19% | |
| 59 | EFGISHARES TR | 12,709 | $1.4B | 0.18% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.18% | |
| 61 | VOEVANGUARD INDEX FDS | 8,782 | $1.3B | 0.17% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 20,174 | $1.3B | 0.17% | |
| 63 | IWFISHARES TR | 4,104 | $1.3B | 0.16% | |
| 64 | ARCCARES CAPITAL CORP | 59,127 | $1.3B | 0.16% | |
| 65 | IWDISHARES TR | 7,300 | $1.2B | 0.16% | |
| 66 | IJJISHARES TR | 10,588 | $1.2B | 0.15% | |
| 67 | JPMJPMORGAN CHASE & CO | 7,078 | $1.1B | 0.15% | |
| 68 | VVISA INC | 5,062 | $1.1B | 0.14% | |
| 69 | MCDMCDONALDS CORP | 4,067 | $1.1B | 0.14% | |
| 70 | TIPISHARES TR | 8,373 | $1.1B | 0.14% | |
| 71 | CSCOCISCO SYS INC | 17,072 | $1.1B | 0.14% | |
| 72 | MOALTRIA GROUP INC | 22,700 | $1.1B | 0.14% | |
| 73 | IWMISHARES TR | 4,642 | $1.0B | 0.14% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,004 | $1.0B | 0.13% | |
| 75 | PGPROCTER AND GAMBLE CO | 6,120 | $1.0B | 0.13% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 10,268 | $975.0M | 0.13% | |
| 77 | ABBVABBVIE INC | 6,953 | $941.0M | 0.12% | |
| 78 | PEPPEPSICO INC | 5,419 | $941.0M | 0.12% | |
| 79 | LOWLOWES COS INC | 3,590 | $928.0M | 0.12% | |
| 80 | VHTVANGUARD WORLD FDS | 3,429 | $914.0M | 0.12% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 8,461 | $909.0M | 0.12% | |
| 82 | MINTPIMCO ETF TR | 8,833 | $897.0M | 0.12% | |
| 83 | VVVANGUARD INDEX FDS | 4,051 | $895.0M | 0.12% | |
| 84 | IJRISHARES TR | 7,793 | $892.0M | 0.12% | |
| 85 | INTCINTEL CORP | 17,247 | $888.0M | 0.12% | |
| 86 | USMVISHARES TR | 10,921 | $884.0M | 0.12% | |
| 87 | SCZISHARES TR | 12,062 | $882.0M | 0.12% | |
| 88 | TAT&T INC | 35,227 | $867.0M | 0.11% | |
| 89 | XEFRXEATON VANCE SR FLTNG RTE TR | 57,883 | $854.0M | 0.11% | |
| 90 | WPSISHARES TR | 22,693 | $845.0M | 0.11% | |
| 91 | SCHESCHWAB STRATEGIC TR | 28,441 | $842.0M | 0.11% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 7,485 | $839.0M | 0.11% | |
| 93 | HDHOME DEPOT INC | 2,014 | $836.0M | 0.11% | |
| 94 | PFEPFIZER INC | 14,047 | $829.0M | 0.11% | |
| 95 | BSVVANGUARD BD INDEX FDS | 10,234 | $827.0M | 0.11% | |
| 96 | ASHASHLAND GLOBAL HLDGS INC | 7,580 | $816.0M | 0.11% | |
| 97 | SBUXSTARBUCKS CORP | 6,852 | $801.0M | 0.11% | |
| 98 | IWNISHARES TR | 4,762 | $791.0M | 0.10% | |
| 99 | AVESAMERICAN CENTY ETF TR | 15,630 | $791.0M | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 8,354 | $780.0M | 0.10% |
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