Filed: 5/15/2023ACC: 0001398344-23-009711
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $760.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$760.97M
Total AUM (reported)
14.92M
Total Shares
Allocation by class
US CORE EQUITY 2$113.44M14.9%
TOTAL STK MKT$93.02M12.2%
COM$85.04M11.2%
CL A$61.45M8.1%
WORLD EX US CORE$32.20M4.2%
US MKTWIDE VALUE$25.39M3.3%
TR UNIT$23.77M3.1%
Portfolio Concentration
Top 3$265.96M35.0%
4–10$145.84M19.2%
11–25$129.76M17.1%
Rest$219.41M28.8%
Top 3 weight
35.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 14.92M
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
14.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.45M
TypeSH
Market value$113.44M
14.91%
Sole
0.00
Shared
0.00
None
4.45M
VANGUARD INDEX FDS
SOLEShares455.77K
TypeSH
Market value$93.02M
12.22%
Sole
0.00
Shared
0.00
None
455.77K
META PLATFORMS INC
SOLEShares280.71K
TypeSH
Market value$59.49M
7.82%
Sole
0.00
Shared
0.00
None
280.71K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$32.20M
4.23%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares758.49K
TypeSH
Market value$25.39M
3.34%
Sole
0.00
Shared
0.00
None
758.49K
SPDR S&P 500 ETF TR
SOLEShares56.27K
TypeSH
Market value$23.03M
3.03%
Sole
0.00
Shared
0.00
None
56.27K
APPLE INC
SOLEShares119.19K
TypeSH
Market value$19.65M
2.58%
Sole
0.00
Shared
0.00
None
119.19K
AMERICAN CENTY ETF TR
SOLEShares275.91K
TypeSH
Market value$15.74M
2.07%
Sole
0.00
Shared
0.00
None
275.91K
VANGUARD TAX-MANAGED FDS
SOLEShares335.14K
TypeSH
Market value$15.14M
1.99%
Sole
0.00
Shared
0.00
None
335.14K
DIMENSIONAL ETF TRUST
SOLEShares330.41K
TypeSH
Market value$14.68M
1.93%
Sole
0.00
Shared
0.00
None
330.41K
DIMENSIONAL ETF TRUST
SOLEShares306.56K
TypeSH
Market value$13.64M
1.79%
Sole
0.00
Shared
0.00
None
306.56K
AMERICAN CENTY ETF TR
SOLEShares180.70K
TypeSH
Market value$12.81M
1.68%
Sole
0.00
Shared
0.00
None
180.70K
VANGUARD MUN BD FDS
SOLEShares238.78K
TypeSH
Market value$12.10M
1.59%
Sole
0.00
Shared
0.00
None
238.78K
VANGUARD INDEX FDS
SOLEShares120.99K
TypeSH
Market value$10.05M
1.32%
Sole
0.00
Shared
0.00
None
120.99K
DIMENSIONAL ETF TRUST
SOLEShares269.27K
TypeSH
Market value$8.68M
1.14%
Sole
0.00
Shared
0.00
None
269.27K
MICROSOFT CORP
SOLEShares29.18K
TypeSH
Market value$8.41M
1.11%
Sole
0.00
Shared
0.00
None
29.18K
DIMENSIONAL ETF TRUST
SOLEShares158.92K
TypeSH
Market value$8.37M
1.10%
Sole
0.00
Shared
0.00
None
158.92K
AMERICAN CENTY ETF TR
SOLEShares155.44K
TypeSH
Market value$8.22M
1.08%
Sole
0.00
Shared
0.00
None
155.44K
VANGUARD INDEX FDS
SOLEShares50.67K
TypeSH
Market value$8.04M
1.06%
Sole
0.00
Shared
0.00
None
50.67K
DIMENSIONAL ETF TRUST
SOLEShares319.70K
TypeSH
Market value$7.97M
1.05%
Sole
0.00
Shared
0.00
None
319.70K
VANGUARD STAR FDS
SOLEShares126.97K
TypeSH
Market value$7.01M
0.92%
Sole
0.00
Shared
0.00
None
126.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.07K
TypeSH
Market value$6.43M
0.84%
Sole
0.00
Shared
0.00
None
159.07K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$6.29M
0.83%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$6.18M
0.81%
Sole
0.00
Shared
0.00
None
86.36K
DIMENSIONAL ETF TRUST
SOLEShares235.77K
TypeSH
Market value$5.56M
0.73%
Sole
0.00
Shared
0.00
None
235.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.45M | SH | $113.44M 14.91% | 0.00 | 0.00 | 4.45M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 455.77K | SH | $93.02M 12.22% | 0.00 | 0.00 | 455.77K |
META PLATFORMS INCSOLE | CL A | 280.71K | SH | $59.49M 7.82% | 0.00 | 0.00 | 280.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.40M | SH | $32.20M 4.23% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 758.49K | SH | $25.39M 3.34% | 0.00 | 0.00 | 758.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.27K | SH | $23.03M 3.03% | 0.00 | 0.00 | 56.27K |
APPLE INCSOLE | COM | 119.19K | SH | $19.65M 2.58% | 0.00 | 0.00 | 119.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 275.91K | SH | $15.74M 2.07% | 0.00 | 0.00 | 275.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 335.14K | SH | $15.14M 1.99% | 0.00 | 0.00 | 335.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 330.41K | SH | $14.68M 1.93% | 0.00 | 0.00 | 330.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 306.56K | SH | $13.64M 1.79% | 0.00 | 0.00 | 306.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 180.70K | SH | $12.81M 1.68% | 0.00 | 0.00 | 180.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 238.78K | SH | $12.10M 1.59% | 0.00 | 0.00 | 238.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.99K | SH | $10.05M 1.32% | 0.00 | 0.00 | 120.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.27K | SH | $8.68M 1.14% | 0.00 | 0.00 | 269.27K |
MICROSOFT CORPSOLE | COM | 29.18K | SH | $8.41M 1.11% | 0.00 | 0.00 | 29.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 158.92K | SH | $8.37M 1.10% | 0.00 | 0.00 | 158.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.44K | SH | $8.22M 1.08% | 0.00 | 0.00 | 155.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.67K | SH | $8.04M 1.06% | 0.00 | 0.00 | 50.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 319.70K | SH | $7.97M 1.05% | 0.00 | 0.00 | 319.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.97K | SH | $7.01M 0.92% | 0.00 | 0.00 | 126.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.07K | SH | $6.43M 0.84% | 0.00 | 0.00 | 159.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.29K | SH | $6.29M 0.83% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 86.36K | SH | $6.18M 0.81% | 0.00 | 0.00 | 86.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 235.77K | SH | $5.56M 0.73% | 0.00 | 0.00 | 235.77K |
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