Filed: 11/13/2023ACC: 0001398344-23-020495
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $792.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$792.26M
Total AUM (reported)
14.49M
Total Shares
Allocation by class
US CORE EQUITY 2$109.49M13.8%
TOTAL STK MKT$96.53M12.2%
COM$89.04M11.2%
CL A$87.86M11.1%
WORLD EX US CORE$29.14M3.7%
US MKTWIDE VALUE$25.72M3.2%
TR UNIT$24.22M3.1%
Portfolio Concentration
Top 3$289.75M36.6%
4–10$145.85M18.4%
11–25$132.26M16.7%
Rest$224.39M28.3%
Top 3 weight
36.6%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 14.49M
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
14.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.18M
TypeSH
Market value$109.49M
13.82%
Sole
0.00
Shared
0.00
None
4.18M
VANGUARD INDEX FDS
SOLEShares454.47K
TypeSH
Market value$96.53M
12.18%
Sole
0.00
Shared
0.00
None
454.47K
META PLATFORMS INC
SOLEShares278.92K
TypeSH
Market value$83.74M
10.57%
Sole
0.00
Shared
0.00
None
278.92K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$29.14M
3.68%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares755.97K
TypeSH
Market value$25.72M
3.25%
Sole
0.00
Shared
0.00
None
755.97K
SPDR S&P 500 ETF TR
SOLEShares55.21K
TypeSH
Market value$23.60M
2.98%
Sole
0.00
Shared
0.00
None
55.21K
APPLE INC
SOLEShares118.91K
TypeSH
Market value$20.36M
2.57%
Sole
0.00
Shared
0.00
None
118.91K
AMERICAN CENTY ETF TR
SOLEShares287.35K
TypeSH
Market value$15.99M
2.02%
Sole
0.00
Shared
0.00
None
287.35K
DIMENSIONAL ETF TRUST
SOLEShares336.61K
TypeSH
Market value$15.67M
1.98%
Sole
0.00
Shared
0.00
None
336.61K
DIMENSIONAL ETF TRUST
SOLEShares336.64K
TypeSH
Market value$15.38M
1.94%
Sole
0.00
Shared
0.00
None
336.64K
VANGUARD TAX-MANAGED FDS
SOLEShares343.14K
TypeSH
Market value$15.00M
1.89%
Sole
0.00
Shared
0.00
None
343.14K
AMERICAN CENTY ETF TR
SOLEShares178.57K
TypeSH
Market value$13.08M
1.65%
Sole
0.00
Shared
0.00
None
178.57K
VANGUARD MUN BD FDS
SOLEShares247.75K
TypeSH
Market value$11.92M
1.50%
Sole
0.00
Shared
0.00
None
247.75K
VANGUARD INDEX FDS
SOLEShares130.74K
TypeSH
Market value$9.89M
1.25%
Sole
0.00
Shared
0.00
None
130.74K
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$9.15M
1.15%
Sole
0.00
Shared
0.00
None
28.97K
DIMENSIONAL ETF TRUST
SOLEShares264.45K
TypeSH
Market value$8.63M
1.09%
Sole
0.00
Shared
0.00
None
264.45K
AMERICAN CENTY ETF TR
SOLEShares160.07K
TypeSH
Market value$8.45M
1.07%
Sole
0.00
Shared
0.00
None
160.07K
DIMENSIONAL ETF TRUST
SOLEShares157.29K
TypeSH
Market value$8.26M
1.04%
Sole
0.00
Shared
0.00
None
157.29K
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$8.25M
1.04%
Sole
0.00
Shared
0.00
None
51.74K
DIMENSIONAL ETF TRUST
SOLEShares303.11K
TypeSH
Market value$7.68M
0.97%
Sole
0.00
Shared
0.00
None
303.11K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$6.54M
0.83%
Sole
0.00
Shared
0.00
None
15.23K
VANGUARD STAR FDS
SOLEShares120.42K
TypeSH
Market value$6.44M
0.81%
Sole
0.00
Shared
0.00
None
120.42K
ALPHABET INC
SOLEShares48.20K
TypeSH
Market value$6.36M
0.80%
Sole
0.00
Shared
0.00
None
48.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.10K
TypeSH
Market value$6.32M
0.80%
Sole
0.00
Shared
0.00
None
161.10K
AMAZON COM INC
SOLEShares49.56K
TypeSH
Market value$6.30M
0.80%
Sole
0.00
Shared
0.00
None
49.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.18M | SH | $109.49M 13.82% | 0.00 | 0.00 | 4.18M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 454.47K | SH | $96.53M 12.18% | 0.00 | 0.00 | 454.47K |
META PLATFORMS INCSOLE | CL A | 278.92K | SH | $83.74M 10.57% | 0.00 | 0.00 | 278.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $29.14M 3.68% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 755.97K | SH | $25.72M 3.25% | 0.00 | 0.00 | 755.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.21K | SH | $23.60M 2.98% | 0.00 | 0.00 | 55.21K |
APPLE INCSOLE | COM | 118.91K | SH | $20.36M 2.57% | 0.00 | 0.00 | 118.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 287.35K | SH | $15.99M 2.02% | 0.00 | 0.00 | 287.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 336.61K | SH | $15.67M 1.98% | 0.00 | 0.00 | 336.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 336.64K | SH | $15.38M 1.94% | 0.00 | 0.00 | 336.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 343.14K | SH | $15.00M 1.89% | 0.00 | 0.00 | 343.14K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 178.57K | SH | $13.08M 1.65% | 0.00 | 0.00 | 178.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 247.75K | SH | $11.92M 1.50% | 0.00 | 0.00 | 247.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 130.74K | SH | $9.89M 1.25% | 0.00 | 0.00 | 130.74K |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $9.15M 1.15% | 0.00 | 0.00 | 28.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 264.45K | SH | $8.63M 1.09% | 0.00 | 0.00 | 264.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 160.07K | SH | $8.45M 1.07% | 0.00 | 0.00 | 160.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 157.29K | SH | $8.26M 1.04% | 0.00 | 0.00 | 157.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.74K | SH | $8.25M 1.04% | 0.00 | 0.00 | 51.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 303.11K | SH | $7.68M 0.97% | 0.00 | 0.00 | 303.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.23K | SH | $6.54M 0.83% | 0.00 | 0.00 | 15.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 120.42K | SH | $6.44M 0.81% | 0.00 | 0.00 | 120.42K |
ALPHABET INCSOLE | CAP STK CL C | 48.20K | SH | $6.36M 0.80% | 0.00 | 0.00 | 48.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.10K | SH | $6.32M 0.80% | 0.00 | 0.00 | 161.10K |
AMAZON COM INCSOLE | COM | 49.56K | SH | $6.30M 0.80% | 0.00 | 0.00 | 49.56K |
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