Filed: 11/14/2024ACC: 0001398344-24-020754
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$1.12B
Total AUM (reported)
15.37M
Total Shares
Allocation by class
CL A$192.48M17.2%
US CORE EQUITY 2$144.59M12.9%
TOTAL STK MKT$133.85M12.0%
COM$122.51M11.0%
WORLD EX US CORE$34.83M3.1%
TR UNIT$32.72M2.9%
US MKTWIDE VALUE$31.41M2.8%
Portfolio Concentration
Top 3$464.26M41.6%
4–10$191.35M17.1%
11–25$168.07M15.0%
Rest$293.35M26.3%
Top 3 weight
41.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 15.37M
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
15.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
META PLATFORMS INC
SOLEShares324.59K
TypeSH
Market value$185.81M
16.63%
Sole
0.00
Shared
0.00
None
324.59K
DIMENSIONAL ETF TRUST
SOLEShares4.22M
TypeSH
Market value$144.59M
12.94%
Sole
0.00
Shared
0.00
None
4.22M
VANGUARD INDEX FDS
SOLEShares472.71K
TypeSH
Market value$133.85M
11.98%
Sole
0.00
Shared
0.00
None
472.71K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$34.83M
3.12%
Sole
0.00
Shared
0.00
None
1.29M
SPDR S&P 500 ETF TR
SOLEShares55.55K
TypeSH
Market value$31.87M
2.85%
Sole
0.00
Shared
0.00
None
55.55K
DIMENSIONAL ETF TRUST
SOLEShares753.37K
TypeSH
Market value$31.41M
2.81%
Sole
0.00
Shared
0.00
None
753.37K
APPLE INC
SOLEShares121.13K
TypeSH
Market value$28.22M
2.53%
Sole
0.00
Shared
0.00
None
121.13K
DIMENSIONAL ETF TRUST
SOLEShares366.87K
TypeSH
Market value$22.82M
2.04%
Sole
0.00
Shared
0.00
None
366.87K
AMERICAN CENTY ETF TR
SOLEShares329.24K
TypeSH
Market value$22.07M
1.98%
Sole
0.00
Shared
0.00
None
329.24K
DIMENSIONAL ETF TRUST
SOLEShares361.84K
TypeSH
Market value$20.13M
1.80%
Sole
0.00
Shared
0.00
None
361.84K
VANGUARD TAX-MANAGED FDS
SOLEShares357.20K
TypeSH
Market value$18.86M
1.69%
Sole
0.00
Shared
0.00
None
357.20K
AMERICAN CENTY ETF TR
SOLEShares187.54K
TypeSH
Market value$17.84M
1.60%
Sole
0.00
Shared
0.00
None
187.54K
VANGUARD MUN BD FDS
SOLEShares252.72K
TypeSH
Market value$12.92M
1.16%
Sole
0.00
Shared
0.00
None
252.72K
MICROSOFT CORP
SOLEShares29.26K
TypeSH
Market value$12.59M
1.13%
Sole
0.00
Shared
0.00
None
29.26K
AMERICAN CENTY ETF TR
SOLEShares181.04K
TypeSH
Market value$11.70M
1.05%
Sole
0.00
Shared
0.00
None
181.04K
DIMENSIONAL ETF TRUST
SOLEShares168.19K
TypeSH
Market value$10.91M
0.98%
Sole
0.00
Shared
0.00
None
168.19K
VANGUARD INDEX FDS
SOLEShares51.34K
TypeSH
Market value$10.31M
0.92%
Sole
0.00
Shared
0.00
None
51.34K
DIMENSIONAL ETF TRUST
SOLEShares267.27K
TypeSH
Market value$10.18M
0.91%
Sole
0.00
Shared
0.00
None
267.27K
VANGUARD INDEX FDS
SOLEShares103.17K
TypeSH
Market value$10.05M
0.90%
Sole
0.00
Shared
0.00
None
103.17K
DIMENSIONAL ETF TRUST
SOLEShares315.69K
TypeSH
Market value$9.72M
0.87%
Sole
0.00
Shared
0.00
None
315.69K
VANGUARD INDEX FDS
SOLEShares23.68K
TypeSH
Market value$9.09M
0.81%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$8.85M
0.79%
Sole
0.00
Shared
0.00
None
15.35K
AMAZON COM INC
SOLEShares47.22K
TypeSH
Market value$8.80M
0.79%
Sole
0.00
Shared
0.00
None
47.22K
ALPHABET INC
SOLEShares50.30K
TypeSH
Market value$8.41M
0.75%
Sole
0.00
Shared
0.00
None
50.30K
NVIDIA CORPORATION
SOLEShares64.52K
TypeSH
Market value$7.84M
0.70%
Sole
0.00
Shared
0.00
None
64.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 324.59K | SH | $185.81M 16.63% | 0.00 | 0.00 | 324.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.22M | SH | $144.59M 12.94% | 0.00 | 0.00 | 4.22M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 472.71K | SH | $133.85M 11.98% | 0.00 | 0.00 | 472.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $34.83M 3.12% | 0.00 | 0.00 | 1.29M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.55K | SH | $31.87M 2.85% | 0.00 | 0.00 | 55.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 753.37K | SH | $31.41M 2.81% | 0.00 | 0.00 | 753.37K |
APPLE INCSOLE | COM | 121.13K | SH | $28.22M 2.53% | 0.00 | 0.00 | 121.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 366.87K | SH | $22.82M 2.04% | 0.00 | 0.00 | 366.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 329.24K | SH | $22.07M 1.98% | 0.00 | 0.00 | 329.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 361.84K | SH | $20.13M 1.80% | 0.00 | 0.00 | 361.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 357.20K | SH | $18.86M 1.69% | 0.00 | 0.00 | 357.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 187.54K | SH | $17.84M 1.60% | 0.00 | 0.00 | 187.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 252.72K | SH | $12.92M 1.16% | 0.00 | 0.00 | 252.72K |
MICROSOFT CORPSOLE | COM | 29.26K | SH | $12.59M 1.13% | 0.00 | 0.00 | 29.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 181.04K | SH | $11.70M 1.05% | 0.00 | 0.00 | 181.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 168.19K | SH | $10.91M 0.98% | 0.00 | 0.00 | 168.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.34K | SH | $10.31M 0.92% | 0.00 | 0.00 | 51.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 267.27K | SH | $10.18M 0.91% | 0.00 | 0.00 | 267.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 103.17K | SH | $10.05M 0.90% | 0.00 | 0.00 | 103.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 315.69K | SH | $9.72M 0.87% | 0.00 | 0.00 | 315.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.68K | SH | $9.09M 0.81% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.35K | SH | $8.85M 0.79% | 0.00 | 0.00 | 15.35K |
AMAZON COM INCSOLE | COM | 47.22K | SH | $8.80M 0.79% | 0.00 | 0.00 | 47.22K |
ALPHABET INCSOLE | CAP STK CL C | 50.30K | SH | $8.41M 0.75% | 0.00 | 0.00 | 50.30K |
NVIDIA CORPORATIONSOLE | COM | 64.52K | SH | $7.84M 0.70% | 0.00 | 0.00 | 64.52K |
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