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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 213,562.0 | $11.0M | 0.44% | NEW | — | $51.58 | -8.1% |
| 2 | ABBV | ABBVIE INC | Healthcare | 4,716.0 | $1.2M | 0.05% | NEW | — | $251.66 | +3.9% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 12,563.0 | $951K | 0.04% | NEW | — | $75.68 | -0.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,609.0 | $935K | 0.04% | NEW | — | $580.91 | -17.1% |
| 5 | KLAC | KLA CORP | Technology | 2,652.0 | $800K | 0.03% | NEW | — | $301.71 | -39.2% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 6,355.0 | $793K | 0.03% | NEW | — | $124.77 | +0.8% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 12,934.0 | $644K | 0.03% | NEW | — | $49.78 | -0.0% |
| 8 | SHV | ISHARES TR | — | 5,753.0 | $635K | 0.03% | NEW | — | $110.35 | -0.0% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 6,596.0 | $536K | 0.02% | NEW | — | $81.27 | +11.2% |
| 10 | VGUS | VANGUARD INSTL INDEX FD | — | 3,983.0 | $301K | 0.01% | NEW | — | $75.66 | -0.0% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 962.0 | $292K | 0.01% | NEW | — | $303.02 | -3.4% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,860.0 | $289K | 0.01% | NEW | — | $74.91 | +1.4% |
| 13 | MUB | ISHARES TR | — | 2,566.0 | $276K | 0.01% | NEW | — | $107.60 | -2.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,971.0 | $270K | 0.01% | NEW | — | $136.75 | +16.2% |
| 15 | MRK | MERCK & CO INC | Healthcare | 2,050.0 | $263K | 0.01% | NEW | — | $128.52 | +19.5% |
| 16 | AVSF | AMERICAN CENTY ETF TR | — | 5,478.0 | $255K | 0.01% | NEW | — | $46.56 | -0.4% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,463.0 | $252K | 0.01% | NEW | — | $102.19 | +5.1% |
| 18 | GEV | GE VERNOVA INC | Utilities | 210.0 | $247K | 0.01% | NEW | — | $1175.44 | -19.6% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 4,445.0 | $235K | 0.01% | NEW | — | $52.76 | +5.6% |
| 20 | AMGN | AMGEN INC | Healthcare | 647.0 | $234K | 0.01% | NEW | — | $362.34 | +22.1% |
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%