Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 7,708.0 | $1.7M | 0.07% | +41.0 | +0.5% | $217.93 | +4.1% |
| 42 | SPYV | SPDR SERIES TRUST | — | 27,522.0 | $1.7M | 0.07% | +916.0 | +3.4% | $60.79 | +4.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,019.0 | $1.5M | 0.06% | +248.0 | +14.0% | $736.39 | -3.4% |
| 44 | IJR | ISHARES TR | — | 10,023.0 | $1.5M | 0.06% | +83.0 | +0.8% | $148.31 | -1.0% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,489.0 | $1.5M | 0.06% | +109.0 | +0.6% | $83.75 | +2.4% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 35,044.0 | $1.3M | 0.05% | +523.0 | +1.5% | $36.13 | -3.9% |
| 47 | DEHP | DIMENSIONAL ETF TRUST | — | 28,529.0 | $1.2M | 0.05% | +21K | +280.5% | $42.77 | -3.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,223.0 | $1.1M | 0.04% | +1K | +64.0% | $327.32 | +8.9% |
| 49 | KVUE | KENVUE INC | Consumer Defensive | 52,555.0 | $1.0M | 0.04% | +21K | +65.5% | $19.11 | +0.6% |
| 50 | IVLU | ISHARES TR | — | 23,919.0 | $1.0M | 0.04% | +396.0 | +1.7% | $41.82 | +6.2% |
| 51 | SCHC | SCHWAB STRATEGIC TR | — | 20,290.0 | $976K | 0.04% | +901.0 | +4.7% | $48.12 | +7.1% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,719.0 | $880K | 0.04% | +2K | +89.0% | $236.59 | +3.2% |
| 53 | FNDE | SCHWAB STRATEGIC TR | — | 18,240.0 | $724K | 0.03% | +463.0 | +2.6% | $39.68 | +5.6% |
| 54 | SPHY | SPDR SERIES TRUST | — | 24,781.0 | $581K | 0.02% | +1K | +4.8% | $23.44 | -0.3% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,494.0 | $514K | 0.02% | +112.0 | +8.1% | $343.95 | +2.6% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 7,386.0 | $421K | 0.02% | +511.0 | +7.4% | $56.98 | +9.2% |
| 57 | ETN | EATON CORP PLC | Industrials | 942.0 | $401K | 0.02% | +33.0 | +3.6% | $426.12 | -1.6% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 2,525.0 | $399K | 0.02% | +84.0 | +3.4% | $158.02 | +4.4% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,939.0 | $390K | 0.01% | +1K | +28.8% | $79.04 | -0.4% |
| 60 | EFV | ISHARES TR | — | 4,948.0 | $379K | 0.01% | +31.0 | +0.6% | $76.55 | +7.4% |
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
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%