Filed: 2/14/2024ACC: 0001398344-24-003112
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $903.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$903.66M
Total AUM (reported)
14.47M
Total Shares
Allocation by class
US CORE EQUITY 2$121.24M13.4%
CL A$117.61M13.0%
TOTAL STK MKT$109.62M12.1%
COM$102.46M11.3%
WORLD EX US CORE$31.44M3.5%
US MKTWIDE VALUE$28.09M3.1%
TR UNIT$26.86M3.0%
Portfolio Concentration
Top 3$342.82M37.9%
4–10$162.17M17.9%
11–25$146.92M16.3%
Rest$251.75M27.9%
Top 3 weight
37.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 14.47M
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
14.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.15M
TypeSH
Market value$121.24M
13.42%
Sole
0.00
Shared
0.00
None
4.15M
META PLATFORMS INC
SOLEShares316.30K
TypeSH
Market value$111.96M
12.39%
Sole
0.00
Shared
0.00
None
316.30K
VANGUARD INDEX FDS
SOLEShares462.10K
TypeSH
Market value$109.62M
12.13%
Sole
0.00
Shared
0.00
None
462.10K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$31.44M
3.48%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares754.75K
TypeSH
Market value$28.09M
3.11%
Sole
0.00
Shared
0.00
None
754.75K
SPDR S&P 500 ETF TR
SOLEShares55.07K
TypeSH
Market value$26.18M
2.90%
Sole
0.00
Shared
0.00
None
55.07K
APPLE INC
SOLEShares122.46K
TypeSH
Market value$23.58M
2.61%
Sole
0.00
Shared
0.00
None
122.46K
AMERICAN CENTY ETF TR
SOLEShares295.22K
TypeSH
Market value$17.84M
1.97%
Sole
0.00
Shared
0.00
None
295.22K
DIMENSIONAL ETF TRUST
SOLEShares338.22K
TypeSH
Market value$17.53M
1.94%
Sole
0.00
Shared
0.00
None
338.22K
DIMENSIONAL ETF TRUST
SOLEShares334.83K
TypeSH
Market value$17.52M
1.94%
Sole
0.00
Shared
0.00
None
334.83K
VANGUARD TAX-MANAGED FDS
SOLEShares355.63K
TypeSH
Market value$17.03M
1.89%
Sole
0.00
Shared
0.00
None
355.63K
AMERICAN CENTY ETF TR
SOLEShares181.26K
TypeSH
Market value$14.78M
1.64%
Sole
0.00
Shared
0.00
None
181.26K
VANGUARD MUN BD FDS
SOLEShares265.19K
TypeSH
Market value$13.54M
1.50%
Sole
0.00
Shared
0.00
None
265.19K
MICROSOFT CORP
SOLEShares29.16K
TypeSH
Market value$10.97M
1.21%
Sole
0.00
Shared
0.00
None
29.16K
DIMENSIONAL ETF TRUST
SOLEShares330.64K
TypeSH
Market value$9.57M
1.06%
Sole
0.00
Shared
0.00
None
330.64K
AMERICAN CENTY ETF TR
SOLEShares167.04K
TypeSH
Market value$9.42M
1.04%
Sole
0.00
Shared
0.00
None
167.04K
VANGUARD INDEX FDS
SOLEShares51.50K
TypeSH
Market value$9.27M
1.03%
Sole
0.00
Shared
0.00
None
51.50K
DIMENSIONAL ETF TRUST
SOLEShares155.32K
TypeSH
Market value$9.26M
1.02%
Sole
0.00
Shared
0.00
None
155.32K
DIMENSIONAL ETF TRUST
SOLEShares265.60K
TypeSH
Market value$9.13M
1.01%
Sole
0.00
Shared
0.00
None
265.60K
VANGUARD INDEX FDS
SOLEShares102.70K
TypeSH
Market value$9.07M
1.00%
Sole
0.00
Shared
0.00
None
102.70K
AMAZON COM INC
SOLEShares48.94K
TypeSH
Market value$7.44M
0.82%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$7.31M
0.81%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD STAR FDS
SOLEShares120.51K
TypeSH
Market value$6.98M
0.77%
Sole
0.00
Shared
0.00
None
120.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.15K
TypeSH
Market value$6.58M
0.73%
Sole
0.00
Shared
0.00
None
160.15K
DIMENSIONAL ETF TRUST
SOLEShares263.19K
TypeSH
Market value$6.57M
0.73%
Sole
0.00
Shared
0.00
None
263.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.15M | SH | $121.24M 13.42% | 0.00 | 0.00 | 4.15M |
META PLATFORMS INCSOLE | CL A | 316.30K | SH | $111.96M 12.39% | 0.00 | 0.00 | 316.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 462.10K | SH | $109.62M 12.13% | 0.00 | 0.00 | 462.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $31.44M 3.48% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 754.75K | SH | $28.09M 3.11% | 0.00 | 0.00 | 754.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.07K | SH | $26.18M 2.90% | 0.00 | 0.00 | 55.07K |
APPLE INCSOLE | COM | 122.46K | SH | $23.58M 2.61% | 0.00 | 0.00 | 122.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 295.22K | SH | $17.84M 1.97% | 0.00 | 0.00 | 295.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 338.22K | SH | $17.53M 1.94% | 0.00 | 0.00 | 338.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 334.83K | SH | $17.52M 1.94% | 0.00 | 0.00 | 334.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 355.63K | SH | $17.03M 1.89% | 0.00 | 0.00 | 355.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 181.26K | SH | $14.78M 1.64% | 0.00 | 0.00 | 181.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 265.19K | SH | $13.54M 1.50% | 0.00 | 0.00 | 265.19K |
MICROSOFT CORPSOLE | COM | 29.16K | SH | $10.97M 1.21% | 0.00 | 0.00 | 29.16K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 330.64K | SH | $9.57M 1.06% | 0.00 | 0.00 | 330.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 167.04K | SH | $9.42M 1.04% | 0.00 | 0.00 | 167.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.50K | SH | $9.27M 1.03% | 0.00 | 0.00 | 51.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 155.32K | SH | $9.26M 1.02% | 0.00 | 0.00 | 155.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 265.60K | SH | $9.13M 1.01% | 0.00 | 0.00 | 265.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 102.70K | SH | $9.07M 1.00% | 0.00 | 0.00 | 102.70K |
AMAZON COM INCSOLE | COM | 48.94K | SH | $7.44M 0.82% | 0.00 | 0.00 | 48.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.30K | SH | $7.31M 0.81% | 0.00 | 0.00 | 15.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 120.51K | SH | $6.98M 0.77% | 0.00 | 0.00 | 120.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.15K | SH | $6.58M 0.73% | 0.00 | 0.00 | 160.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 263.19K | SH | $6.57M 0.73% | 0.00 | 0.00 | 263.19K |
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