Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WING | WINGSTOP INC | Consumer Cyclical | 1,118.0 | $281K | 0.01% | NEW | — | $251.68 | -34.0% |
| 122 | WFC | WELLS FARGO CO NEW | Financial Services | 3,353.0 | $281K | 0.01% | NEW | — | $83.82 | -0.8% |
| 123 | CSGP | COSTAR GROUP INC | Real Estate | 3,283.0 | $277K | 0.01% | NEW | — | $84.37 | -62.1% |
| 124 | ROST | ROSS STORES INC | Consumer Cyclical | 1,778.0 | $271K | 0.01% | NEW | — | $152.39 | +53.9% |
| 125 | KNSL | KINSALE CAP GROUP INC | Financial Services | 637.0 | $271K | 0.01% | NEW | — | $425.26 | -26.5% |
| 126 | — | BLOCK INC | — | 3,619.0 | $262K | 0.01% | NEW | — | $72.27 | — |
| 127 | EFX | EQUIFAX INC | Industrials | 1,014.0 | $260K | 0.01% | NEW | — | $256.53 | -34.8% |
| 128 | ILCB | ISHARES TR | — | 2,800.0 | $259K | 0.01% | NEW | — | $92.42 | +12.3% |
| 129 | WDAY | WORKDAY INC | Technology | 1,061.0 | $255K | 0.01% | NEW | — | $240.73 | -46.2% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 10,796.0 | $251K | 0.01% | NEW | — | $23.28 | +20.6% |
| 131 | DGCB | DIMENSIONAL ETF TRUST | — | 4,503.0 | $250K | 0.01% | NEW | — | $55.45 | -0.9% |
| 132 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,081.0 | $246K | 0.01% | NEW | — | $79.92 | -1.2% |
| 133 | TTD | THE TRADE DESK INC | Technology | 5,022.0 | $246K | 0.01% | NEW | — | $49.01 | -61.3% |
| 134 | DFGX | DIMENSIONAL ETF TRUST | — | 4,554.0 | $246K | 0.01% | NEW | — | $53.96 | -0.8% |
| 135 | ONON | ON HLDG AG | Consumer Cyclical | 5,773.0 | $244K | 0.01% | NEW | — | $42.35 | -10.1% |
| 136 | ROP | ROPER TECHNOLOGIES INC | Industrials | 490.0 | $244K | 0.01% | NEW | — | $498.69 | -32.4% |
| 137 | DFGP | DIMENSIONAL ETF TRUST | — | 4,354.0 | $242K | 0.01% | NEW | — | $55.57 | -1.4% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 583.0 | $236K | 0.01% | NEW | — | $405.16 | -16.8% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,380.0 | $231K | 0.01% | NEW | — | $167.29 | +11.6% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 1,707.0 | $229K | 0.01% | NEW | — | $133.90 | +175.8% |
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
35.9%
Consumer Defensive
14.8%
Financial Services
14.5%
Consumer Cyclical
13.8%
Communication Services
9.3%
Healthcare
8.6%
Industrials
1.9%
Basic Materials
1.0%
Real Estate
0.3%