Filed: 2/9/2023ACC: 0001398344-23-002484
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $716.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$716.43M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
US CORE EQUITY 2$107.03M14.9%
COM$93.94M13.1%
TOTAL STK MKT$92.10M12.9%
CL A$37.08M5.2%
WORLD EX US CORE$29.97M4.2%
US MKTWIDE VALUE$25.27M3.5%
TR UNIT$21.57M3.0%
Portfolio Concentration
Top 3$234.09M32.7%
4–10$133.68M18.7%
11–25$131.01M18.3%
Rest$217.65M30.4%
Top 3 weight
32.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 15.43M
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
15.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.41M
TypeSH
Market value$107.03M
14.94%
Sole
0.00
Shared
0.00
None
4.41M
VANGUARD INDEX FDS
SOLEShares481.74K
TypeSH
Market value$92.10M
12.86%
Sole
0.00
Shared
0.00
None
481.74K
META PLATFORMS INC
SOLEShares290.48K
TypeSH
Market value$34.96M
4.88%
Sole
0.00
Shared
0.00
None
290.48K
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$29.97M
4.18%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares754.63K
TypeSH
Market value$25.27M
3.53%
Sole
0.00
Shared
0.00
None
754.63K
SPDR S&P 500 ETF TR
SOLEShares54.60K
TypeSH
Market value$20.88M
2.91%
Sole
0.00
Shared
0.00
None
54.60K
APPLE INC
SOLEShares118.98K
TypeSH
Market value$15.46M
2.16%
Sole
0.00
Shared
0.00
None
118.98K
AMERICAN CENTY ETF TR
SOLEShares274.32K
TypeSH
Market value$14.59M
2.04%
Sole
0.00
Shared
0.00
None
274.32K
VANGUARD TAX-MANAGED FDS
SOLEShares333.73K
TypeSH
Market value$14.01M
1.96%
Sole
0.00
Shared
0.00
None
333.73K
DIMENSIONAL ETF TRUST
SOLEShares324.65K
TypeSH
Market value$13.51M
1.89%
Sole
0.00
Shared
0.00
None
324.65K
DIMENSIONAL ETF TRUST
SOLEShares297.33K
TypeSH
Market value$13.07M
1.82%
Sole
0.00
Shared
0.00
None
297.33K
AMERICAN CENTY ETF TR
SOLEShares179.54K
TypeSH
Market value$12.21M
1.70%
Sole
0.00
Shared
0.00
None
179.54K
VANGUARD MUN BD FDS
SOLEShares246.23K
TypeSH
Market value$12.19M
1.70%
Sole
0.00
Shared
0.00
None
246.23K
COHU INC
SOLEShares371.06K
TypeSH
Market value$11.89M
1.66%
Sole
0.00
Shared
0.00
None
371.06K
VANGUARD INDEX FDS
SOLEShares133.20K
TypeSH
Market value$10.99M
1.53%
Sole
0.00
Shared
0.00
None
133.20K
VANGUARD INDEX FDS
SOLEShares50.60K
TypeSH
Market value$8.04M
1.12%
Sole
0.00
Shared
0.00
None
50.60K
DIMENSIONAL ETF TRUST
SOLEShares262.81K
TypeSH
Market value$7.99M
1.12%
Sole
0.00
Shared
0.00
None
262.81K
DIMENSIONAL ETF TRUST
SOLEShares153.85K
TypeSH
Market value$7.87M
1.10%
Sole
0.00
Shared
0.00
None
153.85K
AMERICAN CENTY ETF TR
SOLEShares152.63K
TypeSH
Market value$7.70M
1.07%
Sole
0.00
Shared
0.00
None
152.63K
DIMENSIONAL ETF TRUST
SOLEShares305.07K
TypeSH
Market value$7.56M
1.05%
Sole
0.00
Shared
0.00
None
305.07K
MICROSOFT CORP
SOLEShares30.40K
TypeSH
Market value$7.29M
1.02%
Sole
0.00
Shared
0.00
None
30.40K
VANGUARD STAR FDS
SOLEShares123.18K
TypeSH
Market value$6.37M
0.89%
Sole
0.00
Shared
0.00
None
123.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.97K
TypeSH
Market value$6.16M
0.86%
Sole
0.00
Shared
0.00
None
157.97K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$6.03M
0.84%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$5.67M
0.79%
Sole
0.00
Shared
0.00
None
86.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.41M | SH | $107.03M 14.94% | 0.00 | 0.00 | 4.41M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 481.74K | SH | $92.10M 12.86% | 0.00 | 0.00 | 481.74K |
META PLATFORMS INCSOLE | CL A | 290.48K | SH | $34.96M 4.88% | 0.00 | 0.00 | 290.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.39M | SH | $29.97M 4.18% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 754.63K | SH | $25.27M 3.53% | 0.00 | 0.00 | 754.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.60K | SH | $20.88M 2.91% | 0.00 | 0.00 | 54.60K |
APPLE INCSOLE | COM | 118.98K | SH | $15.46M 2.16% | 0.00 | 0.00 | 118.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 274.32K | SH | $14.59M 2.04% | 0.00 | 0.00 | 274.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.73K | SH | $14.01M 1.96% | 0.00 | 0.00 | 333.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 324.65K | SH | $13.51M 1.89% | 0.00 | 0.00 | 324.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 297.33K | SH | $13.07M 1.82% | 0.00 | 0.00 | 297.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 179.54K | SH | $12.21M 1.70% | 0.00 | 0.00 | 179.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 246.23K | SH | $12.19M 1.70% | 0.00 | 0.00 | 246.23K |
COHU INCSOLE | COM | 371.06K | SH | $11.89M 1.66% | 0.00 | 0.00 | 371.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 133.20K | SH | $10.99M 1.53% | 0.00 | 0.00 | 133.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.60K | SH | $8.04M 1.12% | 0.00 | 0.00 | 50.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 262.81K | SH | $7.99M 1.12% | 0.00 | 0.00 | 262.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 153.85K | SH | $7.87M 1.10% | 0.00 | 0.00 | 153.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 152.63K | SH | $7.70M 1.07% | 0.00 | 0.00 | 152.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 305.07K | SH | $7.56M 1.05% | 0.00 | 0.00 | 305.07K |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $7.29M 1.02% | 0.00 | 0.00 | 30.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 123.18K | SH | $6.37M 0.89% | 0.00 | 0.00 | 123.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.97K | SH | $6.16M 0.86% | 0.00 | 0.00 | 157.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.69K | SH | $6.03M 0.84% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 86.36K | SH | $5.67M 0.79% | 0.00 | 0.00 | 86.36K |
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