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 | VGT | VANGUARD WORLD FD | — | 52,262.0 | $6.2M | 0.25% | +46K | +704.3% | $119.52 | -1.4% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 165,123.0 | $6.2M | 0.24% | +126K | +326.0% | $37.26 | +5.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 12,826.0 | $4.8M | 0.19% | +4K | +41.0% | $373.02 | +32.5% |
| 24 | DFCF | DIMENSIONAL ETF TRUST | — | 107,000.0 | $4.5M | 0.18% | +71K | +193.7% | $42.21 | -1.3% |
| 25 | DGCB | DIMENSIONAL ETF TRUST | — | 80,308.0 | $4.4M | 0.17% | +55K | +221.7% | $54.67 | -2.3% |
| 26 | DFGX | DIMENSIONAL ETF TRUST | — | 79,477.0 | $4.3M | 0.17% | +54K | +208.8% | $53.59 | -2.8% |
| 27 | AVDV | AMERICAN CENTY ETF TR | — | 37,974.0 | $3.9M | 0.15% | +699.0 | +1.9% | $103.05 | +9.1% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,843.0 | $3.3M | 0.13% | +29K | +106.9% | $58.20 | -0.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,688.0 | $3.2M | 0.13% | +686.0 | +17.1% | $686.80 | +2.4% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 33,232.0 | $3.2M | 0.13% | +5K | +16.2% | $96.43 | +2.4% |
| 31 | AVIG | AMERICAN CENTY ETF TR | — | 68,259.0 | $2.8M | 0.11% | +7K | +10.8% | $41.41 | -1.3% |
| 32 | VO | VANGUARD INDEX FDS | — | 34,471.0 | $2.8M | 0.11% | +26K | +314.6% | $80.57 | +3.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 7,266.0 | $2.6M | 0.10% | +2K | +45.2% | $357.37 | -4.4% |
| 34 | DIHP | DIMENSIONAL ETF TRUST | — | 65,909.0 | $2.2M | 0.09% | +39K | +144.9% | $34.12 | +4.5% |
| 35 | DFEM | DIMENSIONAL ETF TRUST | — | 54,248.0 | $2.2M | 0.09% | +41K | +301.8% | $40.64 | -1.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,697.0 | $2.0M | 0.08% | +34.0 | +1.3% | $746.80 | +2.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,754.0 | $2.0M | 0.08% | +2K | +54.5% | $420.62 | -18.1% |
| 38 | DEXC | DIMENSIONAL ETF TRUST | — | 23,949.0 | $2.0M | 0.08% | +251.0 | +1.1% | $82.61 | -4.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,728.0 | $1.9M | 0.07% | +2K | +81.6% | $500.39 | — |
| 40 | GOOG | ALPHABET INC | — | 5,163.0 | $1.8M | 0.07% | +376.0 | +7.8% | $353.33 | — |
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%