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 | IWC | ISHARES TR | — | 1,157.0 | $231K | 0.01% | NEW | — | $200.02 | -1.5% |
| 22 | RY | ROYAL BK CDA | Financial Services | 1,106.0 | $229K | 0.01% | NEW | — | $206.97 | +0.1% |
| 23 | IWM | ISHARES TR | — | 754.0 | $226K | 0.01% | NEW | — | $300.31 | -0.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 601.0 | $221K | 0.01% | NEW | — | $368.38 | +14.4% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 741.0 | $208K | 0.01% | NEW | — | $281.21 | -18.3% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 5,050.0 | $208K | 0.01% | NEW | — | $41.25 | +5.2% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 5,406.0 | $207K | 0.01% | NEW | — | $38.23 | +14.4% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 10,462.0 | $200K | 0.01% | NEW | — | $19.12 | +12.1% |
| 29 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 10,224.0 | $51K | 0.00% | NEW | — | $4.97 | -8.5% |
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%