CARDIFF PARK ADVISORS, LLC
CIK 1910000 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- META16.06%
- DFAC13.06%
- VTI12.09%
- DFAX3.15%
- SPY2.88%
- DFUV2.84%
- AAPL2.55%
- DFUS2.06%
- AVDE1.99%
- DFAT1.82%
Share classes counted separately58.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.89 pp15.17% → 16.06%Shares -1.52K (-0.49%)
- GOOGWeight decreased · -0.19 pp0.92% → 0.73%Shares -4.04K (-7.73%)
- MSFTWeight decreased · -0.18 pp1.32% → 1.14%Shares -1.38K (-4.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $177.79M | 16.06% | 310.59K shares | 15.17% → 16.06%+0.89 pp -1.52K (-0.49%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $144.59M | 13.06% | 4.22M shares | 12.98% → 13.06%+0.08 pp +41.24K (+0.99%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $133.85M | 12.09% | 472.71K shares | 12.01% → 12.09%+0.08 pp +6.99K (+1.50%) | Added | ↗▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $34.83M | 3.15% | 1.29M shares | 3.06% → 3.15%+0.09 pp +41.49K (+3.32%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.87M | 2.88% | 55.55K shares | 2.92% → 2.88%-0.04 pp -179 (-0.32%) | Reduced | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $31.41M | 2.84% | 753.37K shares | 2.85% → 2.84%-0.01 pp +1.04K (+0.14%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $28.22M | 2.55% | 121.13K shares | 2.43% → 2.55%+0.12 pp +1.55K (+1.30%) | Added | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $22.82M | 2.06% | 366.87K shares | 2.06% → 2.06%+0.00 pp +3.84K (+1.06%) | Added | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $22.07M | 1.99% | 329.24K shares | 1.90% → 1.99%+0.09 pp +11.99K (+3.78%) | Added | ↗▾ |
| 10 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $20.13M | 1.82% | 361.84K shares | 1.80% → 1.82%+0.02 pp +1.25K (+0.35%) | Added | ↗▾ |
Options overlay 4
$10.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 14.00K | $8.01M | +500 (+3.70%) | ▾ |
CRMSALESFORCE INC View history and evidence | Put | 4.10K | $1.12M | +2.10K (+105.00%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 3.20K | $530.72K | +3.20K | ▾ |
3 / 4 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Non-derivative | -15,305 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| TER TERADYNE INC | Non-derivative | -15,000 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -1,299 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910000 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1117026096
}Research all 340 reported holdings.
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