Filed: 5/14/2024ACC: 0001398344-24-009468
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.06B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
CL A$157.81M14.9%
US CORE EQUITY 2$132.40M12.5%
TOTAL STK MKT$119.76M11.3%
COM$114.65M10.9%
WORLD EX US CORE$31.89M3.0%
US MKTWIDE VALUE$30.71M2.9%
S&P 500 ETF SHS$30.62M2.9%
Portfolio Concentration
Top 3$403.79M38.3%
4–10$181.60M17.2%
11–25$168.40M16.0%
Rest$301.84M28.6%
Top 3 weight
38.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 14.95M
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
14.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
META PLATFORMS INC
SOLEShares312.27K
TypeSH
Market value$151.63M
14.36%
Sole
0.00
Shared
0.00
None
312.27K
DIMENSIONAL ETF TRUST
SOLEShares4.14M
TypeSH
Market value$132.40M
12.54%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD INDEX FDS
SOLEShares460.79K
TypeSH
Market value$119.76M
11.34%
Sole
0.00
Shared
0.00
None
460.79K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$31.89M
3.02%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares750.82K
TypeSH
Market value$30.71M
2.91%
Sole
0.00
Shared
0.00
None
750.82K
VANGUARD INDEX FDS
SOLEShares63.71K
TypeSH
Market value$30.62M
2.90%
Sole
0.00
Shared
0.00
None
63.71K
SPDR S&P 500 ETF TR
SOLEShares55.65K
TypeSH
Market value$29.11M
2.76%
Sole
0.00
Shared
0.00
None
55.65K
APPLE INC
SOLEShares120.27K
TypeSH
Market value$20.62M
1.95%
Sole
0.00
Shared
0.00
None
120.27K
DIMENSIONAL ETF TRUST
SOLEShares339.78K
TypeSH
Market value$19.36M
1.83%
Sole
0.00
Shared
0.00
None
339.78K
AMERICAN CENTY ETF TR
SOLEShares302.65K
TypeSH
Market value$19.29M
1.83%
Sole
0.00
Shared
0.00
None
302.65K
DIMENSIONAL ETF TRUST
SOLEShares341.27K
TypeSH
Market value$18.58M
1.76%
Sole
0.00
Shared
0.00
None
341.27K
VANGUARD TAX-MANAGED FDS
SOLEShares358.59K
TypeSH
Market value$17.99M
1.70%
Sole
0.00
Shared
0.00
None
358.59K
AMERICAN CENTY ETF TR
SOLEShares181.65K
TypeSH
Market value$16.26M
1.54%
Sole
0.00
Shared
0.00
None
181.65K
MICROSOFT CORP
SOLEShares30.65K
TypeSH
Market value$12.89M
1.22%
Sole
0.00
Shared
0.00
None
30.65K
VANGUARD MUN BD FDS
SOLEShares252.88K
TypeSH
Market value$12.80M
1.21%
Sole
0.00
Shared
0.00
None
252.88K
DIMENSIONAL ETF TRUST
SOLEShares332.57K
TypeSH
Market value$10.01M
0.95%
Sole
0.00
Shared
0.00
None
332.57K
AMERICAN CENTY ETF TR
SOLEShares171.94K
TypeSH
Market value$9.97M
0.94%
Sole
0.00
Shared
0.00
None
171.94K
DIMENSIONAL ETF TRUST
SOLEShares159.20K
TypeSH
Market value$9.92M
0.94%
Sole
0.00
Shared
0.00
None
159.20K
VANGUARD INDEX FDS
SOLEShares51.54K
TypeSH
Market value$9.89M
0.94%
Sole
0.00
Shared
0.00
None
51.54K
DIMENSIONAL ETF TRUST
SOLEShares263.79K
TypeSH
Market value$9.69M
0.92%
Sole
0.00
Shared
0.00
None
263.79K
VANGUARD INDEX FDS
SOLEShares105.16K
TypeSH
Market value$9.09M
0.86%
Sole
0.00
Shared
0.00
None
105.16K
AMAZON COM INC
SOLEShares48.81K
TypeSH
Market value$8.81M
0.83%
Sole
0.00
Shared
0.00
None
48.81K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$8.11M
0.77%
Sole
0.00
Shared
0.00
None
15.43K
ALPHABET INC
SOLEShares50.23K
TypeSH
Market value$7.65M
0.72%
Sole
0.00
Shared
0.00
None
50.23K
DIMENSIONAL ETF TRUST
SOLEShares264.85K
TypeSH
Market value$6.75M
0.64%
Sole
0.00
Shared
0.00
None
264.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 312.27K | SH | $151.63M 14.36% | 0.00 | 0.00 | 312.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.14M | SH | $132.40M 12.54% | 0.00 | 0.00 | 4.14M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 460.79K | SH | $119.76M 11.34% | 0.00 | 0.00 | 460.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.25M | SH | $31.89M 3.02% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 750.82K | SH | $30.71M 2.91% | 0.00 | 0.00 | 750.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.71K | SH | $30.62M 2.90% | 0.00 | 0.00 | 63.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.65K | SH | $29.11M 2.76% | 0.00 | 0.00 | 55.65K |
APPLE INCSOLE | COM | 120.27K | SH | $20.62M 1.95% | 0.00 | 0.00 | 120.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 339.78K | SH | $19.36M 1.83% | 0.00 | 0.00 | 339.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 302.65K | SH | $19.29M 1.83% | 0.00 | 0.00 | 302.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 341.27K | SH | $18.58M 1.76% | 0.00 | 0.00 | 341.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.59K | SH | $17.99M 1.70% | 0.00 | 0.00 | 358.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 181.65K | SH | $16.26M 1.54% | 0.00 | 0.00 | 181.65K |
MICROSOFT CORPSOLE | COM | 30.65K | SH | $12.89M 1.22% | 0.00 | 0.00 | 30.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 252.88K | SH | $12.80M 1.21% | 0.00 | 0.00 | 252.88K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 332.57K | SH | $10.01M 0.95% | 0.00 | 0.00 | 332.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 171.94K | SH | $9.97M 0.94% | 0.00 | 0.00 | 171.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 159.20K | SH | $9.92M 0.94% | 0.00 | 0.00 | 159.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.54K | SH | $9.89M 0.94% | 0.00 | 0.00 | 51.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 263.79K | SH | $9.69M 0.92% | 0.00 | 0.00 | 263.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.16K | SH | $9.09M 0.86% | 0.00 | 0.00 | 105.16K |
AMAZON COM INCSOLE | COM | 48.81K | SH | $8.81M 0.83% | 0.00 | 0.00 | 48.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.43K | SH | $8.11M 0.77% | 0.00 | 0.00 | 15.43K |
ALPHABET INCSOLE | CAP STK CL C | 50.23K | SH | $7.65M 0.72% | 0.00 | 0.00 | 50.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 264.85K | SH | $6.75M 0.64% | 0.00 | 0.00 | 264.85K |
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