CARDIFF PARK ADVISORS, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$903.7B

Holdings

330

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
1
BONDPIMCO ETF TR
9$832K0.00%
2
DFACDIMENSIONAL ETF TRUST
4,147,930$121K0.00%
3
METAMETA PLATFORMS INC
316,301$111K0.00%Put
4
VTIVANGUARD INDEX FDS
462,103$109K0.00%
5
DFAXDIMENSIONAL ETF TRUST
1,287,307$31K0.00%
6
DFUVDIMENSIONAL ETF TRUST
754,745$28K0.00%
7
SPYSPDR S&P 500 ETF TR
55,071$26K0.00%
8
AAPLAPPLE INC
122,458$23K0.00%
9
AVDEAMERICAN CENTY ETF TR
295,217$17K0.00%
10
DFATDIMENSIONAL ETF TRUST
334,832$17K0.00%
11
VEAVANGUARD TAX-MANAGED FDS
355,630$17K0.00%
12
DFUSDIMENSIONAL ETF TRUST
338,218$17K0.00%
13
AVUSAMERICAN CENTY ETF TR
181,256$14K0.00%
14
VTEBVANGUARD MUN BD FDS
265,186$13K0.00%
15
MSFTMICROSOFT CORP
29,163$10K0.00%
16
VBRVANGUARD INDEX FDS
51,501$9K0.00%
17
DFIVDIMENSIONAL ETF TRUST
265,598$9K0.00%
18
DFASDIMENSIONAL ETF TRUST
155,323$9K0.00%
19
VNQVANGUARD INDEX FDS
102,705$9K0.00%
20
AVEMAMERICAN CENTY ETF TR
167,043$9K0.00%
21
DFLVDIMENSIONAL ETF TRUST
330,636$9K0.00%
22
AMZNAMAZON COM INC
48,936$7K0.00%
23
IVVISHARES TR
15,299$7K0.00%
24
VXUSVANGUARD STAR FDS
120,510$6K0.00%
25
VWOVANGUARD INTL EQUITY INDEX F
160,154$6K0.00%
26
GOOGALPHABET INC
46,572$6K0.00%
27
DFEMDIMENSIONAL ETF TRUST
263,186$6K0.00%
28
DUHPDIMENSIONAL ETF TRUST
212,686$6K0.00%
29
DFICDIMENSIONAL ETF TRUST
218,095$5K0.00%
30
VTVVANGUARD INDEX FDS
38,906$5K0.00%
31
VUGVANGUARD INDEX FDS
18,317$5K0.00%
32
EFAISHARES TR
76,758$5K0.00%
33
VIGVANGUARD SPECIALIZED FUNDS
33,412$5K0.00%
34
GOOGLALPHABET INC
42,481$5K0.00%
35
DISVDIMENSIONAL ETF TRUST
206,071$5K0.00%
36
SCHBSCHWAB STRATEGIC TR
83,417$4K0.00%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
13,937$4K0.00%
38
AVLVAMERICAN CENTY ETF TR
82,888$4K0.00%
39
AVDVAMERICAN CENTY ETF TR
77,952$4K0.00%
40
VTIPVANGUARD MALVERN FDS
90,054$4K0.00%
41
NVDANVIDIA CORPORATION
6,063$3K0.00%
42
VCSHVANGUARD SCOTTSDALE FDS
39,110$3K0.00%
43
CVXCHEVRON CORP NEW
20,161$3K0.00%
44
TSLATESLA INC
14,279$3K0.00%
45
AVUVAMERICAN CENTY ETF TR
39,349$3K0.00%
46
VSSVANGUARD INTL EQUITY INDEX F
33,787$3K0.00%
47
SUBISHARES TR
30,604$3K0.00%
48
BRK-BBERKSHIRE HATHAWAY INC DEL
6$3K0.00%
49
XLRESELECT SECTOR SPDR TR
74,591$2K0.00%
50
CRMSALESFORCE INC
9,642$2K0.00%Put
51
VGKVANGUARD INTL EQUITY INDEX F
45,506$2K0.00%
52
NFLXNETFLIX INC
4,381$2K0.00%
53
VVVANGUARD INDEX FDS
10,569$2K0.00%
54
IJSISHARES TR
28,967$2K0.00%
55
XOMEXXON MOBIL CORP
25,357$2K0.00%
56
VGSHVANGUARD SCOTTSDALE FDS
50,350$2K0.00%
57
AVREAMERICAN CENTY ETF TR
57,917$2K0.00%
58
VPLVANGUARD INTL EQUITY INDEX F
37,474$2K0.00%
59
DFAIDIMENSIONAL ETF TRUST
100,884$2K0.00%
60
IWDISHARES TR
7,349$1K0.00%
61
AMDADVANCED MICRO DEVICES INC
7,932$1K0.00%
62
PGPROCTER AND GAMBLE CO
7,223$1K0.00%
63
DFEVDIMENSIONAL ETF TRUST
46,320$1K0.00%
64
USMVISHARES TR
14,871$1K0.00%
65
IWMISHARES TR
5,770$1K0.00%
66
VCITVANGUARD SCOTTSDALE FDS
24,134$1K0.00%
67
VBVANGUARD INDEX FDS
5,358$1K0.00%
68
DFAEDIMENSIONAL ETF TRUST
65,488$1K0.00%
69
VYMVANGUARD WHITEHALL FDS
9,500$1K0.00%
70
ARCCARES CAPITAL CORP
92,490$1K0.00%
71
SCZISHARES TR
22,632$1K0.00%
72
PEPPEPSICO INC
6,624$1K0.00%
73
CATCATERPILLAR INC
4,193$1K0.00%
74
MIGAMICROSTRATEGY INC
2,535$1K0.00%
75
JNJJOHNSON & JOHNSON
10,135$1K0.00%
76
AVSFAMERICAN CENTY ETF TR
27,882$1K0.00%
77
MCDMCDONALDS CORP
4,051$1K0.00%
78
VNQIVANGUARD INTL EQUITY INDEX F
45,818$1K0.00%
79
QCOMQUALCOMM INC
12,391$1K0.00%
80
VOEVANGUARD INDEX FDS
9,215$1K0.00%
81
XLESELECT SECTOR SPDR TR
13,747$1K0.00%
82
UNHUNITEDHEALTH GROUP INC
2,184$1K0.00%
83
BNDVANGUARD BD INDEX FDS
23,140$1K0.00%
84
ITOTISHARES TR
16,412$1K0.00%
85
4I1PHILIP MORRIS INTL INC
13,507$1K0.00%
86
GNMAISHARES TR
34,055$1K0.00%
87
VEUVANGUARD INTL EQUITY INDEX F
21,194$1K0.00%
88
TMFDIREXION SHS ETF TR
17,025$1K0.00%
89
IJJISHARES TR
8,966$1K0.00%
90
VHTVANGUARD WORLD FDS
4,515$1K0.00%
91
IXUSISHARES TR
27,450$1K0.00%
92
IWFISHARES TR
4,487$1K0.00%
93
CYBNEURCYBIN INC
35,000$00.00%
94
VUSBVANGUARD BD INDEX FDS
13,927$00.00%
95
SCHFSCHWAB STRATEGIC TR
16,647$00.00%
96
DHSWISDOMTREE TR
2,268$00.00%
97
EFVISHARES TR
5,125$00.00%
98
IGMISHARES TR
11$00.00%
99
XBISPDR SER TR
2,503$00.00%
100
VXFVANGUARD INDEX FDS
192$00.00%
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