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 | DFAS | DIMENSIONAL ETF TRUST | — | 5,887,790.0 | $484.8M | 19.25% | +43K | +0.7% | $82.34 | +0.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 4,989,844.0 | $408.9M | 16.23% | +37K | +0.8% | $81.94 | +2.1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 5,787,541.0 | $318.4M | 12.64% | +54K | +0.9% | $55.01 | +4.5% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 3,590,153.0 | $193.9M | 7.70% | +19K | +0.5% | $54.02 | +7.9% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 2,844,072.0 | $110.3M | 4.38% | +287K | +11.2% | $38.79 | +3.1% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 1,446,042.0 | $57.2M | 2.27% | +240K | +19.9% | $39.54 | +6.5% |
| 7 | SGOV | ISHARES TR | — | 428,528.0 | $43.1M | 1.71% | +47K | +12.4% | $100.67 | -0.0% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 519,959.0 | $38.2M | 1.51% | +37K | +7.7% | $73.41 | -1.1% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 604,324.0 | $26.8M | 1.06% | +372K | +160.1% | $44.36 | +2.9% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 654,082.0 | $26.2M | 1.04% | +71K | +12.2% | $40.13 | +11.4% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 708,936.0 | $24.8M | 0.99% | +72K | +11.4% | $35.03 | +7.7% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 580,565.0 | $23.3M | 0.93% | +43K | +8.0% | $40.21 | -1.3% |
| 13 | DFEV | DIMENSIONAL ETF TRUST | — | 501,178.0 | $21.4M | 0.85% | +61K | +13.9% | $42.67 | -0.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,038.0 | $14.5M | 0.57% | +26K | +82.9% | $253.97 | +6.7% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 279,330.0 | $11.7M | 0.46% | +161K | +136.4% | $41.73 | +2.0% |
| 16 | AVEE | AMERICAN CENTY ETF TR | — | 155,463.0 | $10.8M | 0.43% | +48K | +44.8% | $69.32 | +0.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,173.0 | $10.5M | 0.41% | +68.0 | +0.6% | $935.50 | +2.1% |
| 18 | AVGE | AMERICAN CENTY ETF TR | — | 90,746.0 | $9.0M | 0.36% | +15K | +19.3% | $99.10 | +2.6% |
| 19 | AAPL | APPLE INC | Technology | 24,832.0 | $7.2M | 0.28% | +3K | +13.8% | $289.36 | +8.2% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 144,597.0 | $6.9M | 0.27% | +79K | +120.0% | $47.75 | -0.8% |
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
27.4%
Financial Services
22.5%
Healthcare
19.3%
Consumer Defensive
13.8%
Consumer Cyclical
8.8%
Communication Services
6.2%
Industrials
1.2%
Energy
0.5%
Utilities
0.3%