CARDIFF PARK ADVISORS, LLC

Filed: 8/14/2023ACC: 0001398344-23-014720

📋 What this filing means

CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $815.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

319

Positions

$815.57M

Total AUM (reported)

14.95M

Total Shares

Allocation by class

US CORE EQUITY 2$117.24M14.4%

TOTAL STK MKT$100.00M12.3%

COM$93.64M11.5%

CL A$83.87M10.3%

WORLD EX US CORE$30.79M3.8%

US MKTWIDE VALUE$26.16M3.2%

TR UNIT$25.39M3.1%

Portfolio Concentration

Top 3$297.56M36.5%

4–10$152.99M18.8%

11–25$136.88M16.8%

Rest$228.13M28.0%

Top 3 weight

36.5%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 14.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole319

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings319

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.32M

TypeSH

Market value$117.24M

14.38%

Sole

0.00

Shared

0.00

None

4.32M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares453.96K

TypeSH

Market value$100.00M

12.26%

Sole

0.00

Shared

0.00

None

453.96K

META PLATFORMS INC

SOLE

CL A

Shares279.89K

TypeSH

Market value$80.32M

9.85%

Sole

0.00

Shared

0.00

None

279.89K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.32M

TypeSH

Market value$30.79M

3.78%

Sole

0.00

Shared

0.00

None

1.32M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares758.24K

TypeSH

Market value$26.16M

3.21%

Sole

0.00

Shared

0.00

None

758.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.71K

TypeSH

Market value$24.70M

3.03%

Sole

0.00

Shared

0.00

None

55.71K

APPLE INC

SOLE

COM

Shares119.90K

TypeSH

Market value$23.26M

2.85%

Sole

0.00

Shared

0.00

None

119.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares349.05K

TypeSH

Market value$16.12M

1.98%

Sole

0.00

Shared

0.00

None

349.05K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares332.87K

TypeSH

Market value$16.03M

1.97%

Sole

0.00

Shared

0.00

None

332.87K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares277.74K

TypeSH

Market value$15.94M

1.95%

Sole

0.00

Shared

0.00

None

277.74K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares333.72K

TypeSH

Market value$15.48M

1.90%

Sole

0.00

Shared

0.00

None

333.72K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares181.13K

TypeSH

Market value$13.62M

1.67%

Sole

0.00

Shared

0.00

None

181.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares266.36K

TypeSH

Market value$13.38M

1.64%

Sole

0.00

Shared

0.00

None

266.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares122.21K

TypeSH

Market value$10.21M

1.25%

Sole

0.00

Shared

0.00

None

122.21K

MICROSOFT CORP

SOLE

COM

Shares29.62K

TypeSH

Market value$10.09M

1.24%

Sole

0.00

Shared

0.00

None

29.62K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares267.53K

TypeSH

Market value$8.79M

1.08%

Sole

0.00

Shared

0.00

None

267.53K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares157.70K

TypeSH

Market value$8.64M

1.06%

Sole

0.00

Shared

0.00

None

157.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares156.50K

TypeSH

Market value$8.42M

1.03%

Sole

0.00

Shared

0.00

None

156.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.09K

TypeSH

Market value$8.29M

1.02%

Sole

0.00

Shared

0.00

None

50.09K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares318.42K

TypeSH

Market value$8.18M

1.00%

Sole

0.00

Shared

0.00

None

318.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.23K

TypeSH

Market value$6.79M

0.83%

Sole

0.00

Shared

0.00

None

15.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares159.93K

TypeSH

Market value$6.51M

0.80%

Sole

0.00

Shared

0.00

None

159.93K

AMAZON COM INC

SOLE

COM

Shares49.31K

TypeSH

Market value$6.43M

0.79%

Sole

0.00

Shared

0.00

None

49.31K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares110.46K

TypeSH

Market value$6.19M

0.76%

Sole

0.00

Shared

0.00

None

110.46K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares244.07K

TypeSH

Market value$5.87M

0.72%

Sole

0.00

Shared

0.00

None

244.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.32M	SH	$117.24M 14.38%	4.32M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	453.96K	SH	$100.00M 12.26%	453.96K
META PLATFORMS INCSOLE	CL A	279.89K	SH	$80.32M 9.85%	279.89K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.32M	SH	$30.79M 3.78%	1.32M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	758.24K	SH	$26.16M 3.21%	758.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.71K	SH	$24.70M 3.03%	55.71K
APPLE INCSOLE	COM	119.90K	SH	$23.26M 2.85%	119.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	349.05K	SH	$16.12M 1.98%	349.05K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	332.87K	SH	$16.03M 1.97%	332.87K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	277.74K	SH	$15.94M 1.95%	277.74K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	333.72K	SH	$15.48M 1.90%	333.72K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	181.13K	SH	$13.62M 1.67%	181.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	266.36K	SH	$13.38M 1.64%	266.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	122.21K	SH	$10.21M 1.25%	122.21K
MICROSOFT CORPSOLE	COM	29.62K	SH	$10.09M 1.24%	29.62K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	267.53K	SH	$8.79M 1.08%	267.53K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	157.70K	SH	$8.64M 1.06%	157.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	156.50K	SH	$8.42M 1.03%	156.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.09K	SH	$8.29M 1.02%	50.09K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	318.42K	SH	$8.18M 1.00%	318.42K
ISHARES TRSOLE	CORE S&P500 ETF	15.23K	SH	$6.79M 0.83%	15.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	159.93K	SH	$6.51M 0.80%	159.93K
AMAZON COM INCSOLE	COM	49.31K	SH	$6.43M 0.79%	49.31K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	110.46K	SH	$6.19M 0.76%	110.46K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	244.07K	SH	$5.87M 0.72%	244.07K

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