Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDX | SCHWAB STRATEGIC TR | — | 11,325.0 | $352K | 0.01% | +483.0 | +4.5% | $31.10 | +4.8% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,784.0 | $345K | 0.01% | +131.0 | +2.3% | $59.69 | +1.6% |
| 63 | SCHZ | SCHWAB STRATEGIC TR | — | 14,656.0 | $339K | 0.01% | +4K | +34.0% | $23.13 | -1.1% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 11,201.0 | $330K | 0.01% | +267.0 | +2.4% | $29.43 | +2.7% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 11,557.0 | $320K | 0.01% | +632.0 | +5.8% | $27.70 | +2.7% |
| 66 | GE | GE AEROSPACE | Industrials | 854.0 | $319K | 0.01% | +91.0 | +11.9% | $373.87 | -5.2% |
| 67 | DFGP | DIMENSIONAL ETF TRUST | — | 5,515.0 | $300K | 0.01% | +1K | +23.5% | $54.46 | -1.8% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,546.0 | $293K | 0.01% | +166.0 | +12.0% | $189.76 | +11.7% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 3,467.0 | $286K | 0.01% | +107.0 | +3.2% | $82.64 | +3.2% |
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%