Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSV | DIMENSIONAL ETF TRUST | — | 2,556,867.0 | $84.1M | 3.95% | +129K | +5.3% | $32.89 | +17.0% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 1,205,736.0 | $41.2M | 1.94% | +66K | +5.8% | $34.21 | +16.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 482,819.0 | $35.8M | 1.68% | +9K | +1.9% | $74.07 | -0.9% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 856,707.0 | $22.6M | 1.06% | +66K | +8.3% | $26.42 | +11.0% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 582,980.0 | $22.2M | 1.04% | +26K | +4.7% | $38.00 | +11.7% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 636,492.0 | $21.0M | 0.98% | +26K | +4.3% | $32.94 | +10.9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 537,666.0 | $17.5M | 0.82% | +24K | +4.7% | $32.57 | +24.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 225,385.0 | $17.0M | 0.80% | +4K | +1.7% | $75.44 | +14.8% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | — | 439,842.0 | $14.8M | 0.70% | +31K | +7.6% | $33.74 | +28.4% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 232,355.0 | $9.2M | 0.43% | +124K | +113.9% | $39.59 | +12.0% |
| 11 | AVEE | AMERICAN CENTY ETF TR | — | 107,357.0 | $6.7M | 0.31% | +19K | +21.8% | $62.41 | +14.0% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 76,081.0 | $6.5M | 0.31% | +5K | +7.6% | $85.91 | +15.7% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 101,099.0 | $5.1M | 0.24% | +57K | +126.9% | $50.65 | +0.5% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 118,140.0 | $4.5M | 0.21% | +48K | +69.4% | $38.03 | +9.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 6,194.0 | $4.1M | 0.19% | +109.0 | +1.8% | $660.06 | -9.1% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 37,275.0 | $3.5M | 0.16% | +564.0 | +1.5% | $93.97 | +14.9% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 65,713.0 | $3.2M | 0.15% | +28K | +72.3% | $47.95 | +0.0% |
| 18 | AVIG | AMERICAN CENTY ETF TR | — | 61,602.0 | $2.6M | 0.12% | +2K | +2.6% | $41.92 | -1.2% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,995.0 | $1.6M | 0.07% | +8K | +38.6% | $58.73 | -0.9% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 36,436.0 | $1.6M | 0.07% | +28K | +317.9% | $42.56 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
14.7%
Consumer Cyclical
14.0%
Consumer Defensive
13.7%
Healthcare
10.2%
Communication Services
9.4%
Industrials
1.8%
Basic Materials
0.9%
Real Estate
0.3%