Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGX | DIMENSIONAL ETF TRUST | — | 25,734.0 | $1.4M | 0.06% | +21K | +465.1% | $52.63 | +1.7% |
| 22 | DGCB | DIMENSIONAL ETF TRUST | — | 24,964.0 | $1.4M | 0.06% | +20K | +454.4% | $54.24 | +1.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,252.0 | $1.3M | 0.06% | +7.0 | +0.6% | $1074.30 | +4.5% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,380.0 | $1.3M | 0.06% | +293.0 | +1.7% | $73.56 | +15.2% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 26,916.0 | $852K | 0.04% | +13K | +91.3% | $31.67 | +9.4% |
| 26 | AVGO | BROADCOM INC | Technology | 2,190.0 | $758K | 0.04% | +479.0 | +28.0% | $346.10 | +8.8% |
| 27 | NFLX | NETFLIX INC | Communication Services | 7,950.0 | $745K | 0.04% | +7K | +888.8% | $93.76 | -16.0% |
| 28 | FNDE | SCHWAB STRATEGIC TR | — | 17,777.0 | $641K | 0.03% | +275.0 | +1.6% | $36.06 | +14.0% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,965.0 | $633K | 0.03% | +12.0 | +0.6% | $322.25 | +2.8% |
| 30 | NOW | SERVICENOW INC | Technology | 2,848.0 | $436K | 0.02% | +2K | +399.6% | $153.19 | -33.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,310.0 | $394K | 0.02% | +106.0 | +1.7% | $62.47 | +15.8% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 6,875.0 | $378K | 0.02% | +76.0 | +1.1% | $55.00 | +3.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,893.0 | $324K | 0.01% | +186.0 | +10.9% | $171.18 | +115.8% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,834.0 | $306K | 0.01% | +753.0 | +24.4% | $79.73 | -0.9% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,604.0 | $301K | 0.01% | +18.0 | +0.5% | $83.62 | +7.6% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 10,925.0 | $263K | 0.01% | +129.0 | +1.2% | $24.04 | +16.8% |
| 37 | DFGP | DIMENSIONAL ETF TRUST | — | 4,465.0 | $241K | 0.01% | +111.0 | +2.5% | $54.07 | +1.3% |
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%