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 | DFIC | DIMENSIONAL ETF TRUST | — | 38,758.0 | $1.3M | 0.06% | NEW | — | $34.46 | +14.5% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 13,501.0 | $447K | 0.02% | NEW | — | $33.08 | +21.5% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 10,940.0 | $256K | 0.01% | NEW | — | $23.37 | -2.1% |
| 4 | DEHP | DIMENSIONAL ETF TRUST | — | 7,498.0 | $242K | 0.01% | NEW | — | $32.25 | +28.1% |
| 5 | GE | GE AEROSPACE | Industrials | 763.0 | $235K | 0.01% | NEW | — | $308.19 | +15.0% |
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
35.8%
Financial Services
14.9%
Consumer Cyclical
14.3%
Consumer Defensive
13.9%
Healthcare
10.4%
Communication Services
7.8%
Industrials
1.8%
Basic Materials
0.9%
Real Estate
0.3%