Filed: 11/8/2022ACC: 0001398344-22-021587
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $639.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$639.4K
Total AUM (reported)
14.94M
Total Shares
Allocation by class
US CORE EQUITY 2$90.3K14.1%
COM$88.7K13.9%
TOTAL STK MKT$75.9K11.9%
CL A$41.0K6.4%
WORLD EX US CORE$27.7K4.3%
US MKTWIDE VALUE$22.8K3.6%
TR UNIT$20.3K3.2%
Portfolio Concentration
Top 3$205.4K32.1%
4–10$123.6K19.3%
11–25$108.0K16.9%
Rest$202.5K31.7%
Top 3 weight
32.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.06M
TypeSH
Market value$90.3K
14.12%
Sole
0.00
Shared
0.00
None
4.06M
VANGUARD INDEX FDS
SOLEShares423.01K
TypeSH
Market value$75.9K
11.87%
Sole
0.00
Shared
0.00
None
423.01K
META PLATFORMS INC
SOLEShares288.37K
TypeSH
Market value$39.1K
6.12%
Sole
0.00
Shared
0.00
None
288.37K
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$27.7K
4.33%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares768.39K
TypeSH
Market value$22.8K
3.56%
Sole
0.00
Shared
0.00
None
768.39K
SPDR S&P 500 ETF TR
SOLEShares55.06K
TypeSH
Market value$19.7K
3.08%
Sole
0.00
Shared
0.00
None
55.06K
APPLE INC
SOLEShares114.53K
TypeSH
Market value$15.8K
2.48%
Sole
0.00
Shared
0.00
None
114.53K
VANGUARD TAX-MANAGED FDS
SOLEShares361.24K
TypeSH
Market value$13.1K
2.05%
Sole
0.00
Shared
0.00
None
361.24K
DIMENSIONAL ETF TRUST
SOLEShares323.48K
TypeSH
Market value$12.6K
1.96%
Sole
0.00
Shared
0.00
None
323.48K
VANGUARD MUN BD FDS
SOLEShares247.67K
TypeSH
Market value$11.9K
1.86%
Sole
0.00
Shared
0.00
None
247.67K
DIMENSIONAL ETF TRUST
SOLEShares299.21K
TypeSH
Market value$11.7K
1.82%
Sole
0.00
Shared
0.00
None
299.21K
COHU INC
SOLEShares371.06K
TypeSH
Market value$9.6K
1.50%
Sole
0.00
Shared
0.00
None
371.06K
VANGUARD INDEX FDS
SOLEShares117.67K
TypeSH
Market value$9.4K
1.48%
Sole
0.00
Shared
0.00
None
117.67K
AMERICAN CENTY ETF TR
SOLEShares127.17K
TypeSH
Market value$7.9K
1.24%
Sole
0.00
Shared
0.00
None
127.17K
VANGUARD INDEX FDS
SOLEShares50.61K
TypeSH
Market value$7.3K
1.13%
Sole
0.00
Shared
0.00
None
50.61K
DIMENSIONAL ETF TRUST
SOLEShares152.65K
TypeSH
Market value$7.1K
1.11%
Sole
0.00
Shared
0.00
None
152.65K
DIMENSIONAL ETF TRUST
SOLEShares326.75K
TypeSH
Market value$7.0K
1.09%
Sole
0.00
Shared
0.00
None
326.75K
DIMENSIONAL ETF TRUST
SOLEShares264.22K
TypeSH
Market value$6.8K
1.06%
Sole
0.00
Shared
0.00
None
264.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.51K
TypeSH
Market value$6.7K
1.05%
Sole
0.00
Shared
0.00
None
183.51K
MICROSOFT CORP
SOLEShares28.39K
TypeSH
Market value$6.6K
1.03%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares16.44K
TypeSH
Market value$5.9K
0.92%
Sole
0.00
Shared
0.00
None
16.44K
DIMENSIONAL ETF TRUST
SOLEShares266.24K
TypeSH
Market value$5.8K
0.91%
Sole
0.00
Shared
0.00
None
266.24K
VANGUARD STAR FDS
SOLEShares119.17K
TypeSH
Market value$5.5K
0.85%
Sole
0.00
Shared
0.00
None
119.17K
DIMENSIONAL ETF TRUST
SOLEShares265.18K
TypeSH
Market value$5.4K
0.85%
Sole
0.00
Shared
0.00
None
265.18K
SCHWAB STRATEGIC TR
SOLEShares128.84K
TypeSH
Market value$5.4K
0.85%
Sole
0.00
Shared
0.00
None
128.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.06M | SH | $90.3K 14.12% | 0.00 | 0.00 | 4.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 423.01K | SH | $75.9K 11.87% | 0.00 | 0.00 | 423.01K |
META PLATFORMS INCSOLE | CL A | 288.37K | SH | $39.1K 6.12% | 0.00 | 0.00 | 288.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.47M | SH | $27.7K 4.33% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 768.39K | SH | $22.8K 3.56% | 0.00 | 0.00 | 768.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.06K | SH | $19.7K 3.08% | 0.00 | 0.00 | 55.06K |
APPLE INCSOLE | COM | 114.53K | SH | $15.8K 2.48% | 0.00 | 0.00 | 114.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.24K | SH | $13.1K 2.05% | 0.00 | 0.00 | 361.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 323.48K | SH | $12.6K 1.96% | 0.00 | 0.00 | 323.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 247.67K | SH | $11.9K 1.86% | 0.00 | 0.00 | 247.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 299.21K | SH | $11.7K 1.82% | 0.00 | 0.00 | 299.21K |
COHU INCSOLE | COM | 371.06K | SH | $9.6K 1.50% | 0.00 | 0.00 | 371.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.67K | SH | $9.4K 1.48% | 0.00 | 0.00 | 117.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.17K | SH | $7.9K 1.24% | 0.00 | 0.00 | 127.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.61K | SH | $7.3K 1.13% | 0.00 | 0.00 | 50.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 152.65K | SH | $7.1K 1.11% | 0.00 | 0.00 | 152.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 326.75K | SH | $7.0K 1.09% | 0.00 | 0.00 | 326.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 264.22K | SH | $6.8K 1.06% | 0.00 | 0.00 | 264.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.51K | SH | $6.7K 1.05% | 0.00 | 0.00 | 183.51K |
MICROSOFT CORPSOLE | COM | 28.39K | SH | $6.6K 1.03% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.44K | SH | $5.9K 0.92% | 0.00 | 0.00 | 16.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 266.24K | SH | $5.8K 0.91% | 0.00 | 0.00 | 266.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 119.17K | SH | $5.5K 0.85% | 0.00 | 0.00 | 119.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 265.18K | SH | $5.4K 0.85% | 0.00 | 0.00 | 265.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 128.84K | SH | $5.4K 0.85% | 0.00 | 0.00 | 128.84K |
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