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 | DFAT | DIMENSIONAL ETF TRUST | — | 6,442,632.0 | $383.6M | 18.00% | -78K | -1.2% | $59.54 | +19.9% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 4,952,650.0 | $367.3M | 17.24% | -40K | -0.8% | $74.17 | +12.8% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 5,733,670.0 | $267.1M | 12.54% | -94K | -1.6% | $46.59 | +23.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 3,571,373.0 | $178.2M | 8.36% | -57K | -1.6% | $49.90 | +16.7% |
| 5 | SGOV | ISHARES TR | — | 381,204.0 | $38.3M | 1.80% | -9K | -2.2% | $100.38 | +0.3% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,105.0 | $9.6M | 0.45% | -241.0 | -2.1% | $862.35 | +10.9% |
| 7 | IVV | ISHARES TR | — | 12,301.0 | $8.4M | 0.40% | -259.0 | -2.1% | $684.94 | +12.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 36,881.0 | $6.9M | 0.32% | -2K | -4.8% | $186.50 | +12.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,131.0 | $6.7M | 0.32% | -601.0 | -2.0% | $230.82 | +12.8% |
| 10 | GDX | VANECK ETF TRUST | — | 77,234.0 | $6.6M | 0.31% | -5K | -6.2% | $85.77 | +19.4% |
| 11 | AAPL | APPLE INC | Technology | 21,828.0 | $5.9M | 0.28% | -2K | -8.6% | $271.86 | +15.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 20,829.0 | $5.4M | 0.25% | -422.0 | -2.0% | $257.95 | +17.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,095.0 | $4.4M | 0.21% | -290.0 | -3.1% | $483.60 | +2.6% |
| 14 | VBR | VANGUARD INDEX FDS | — | 16,975.0 | $3.6M | 0.17% | -508.0 | -2.9% | $211.79 | +17.6% |
| 15 | V | VISA INC | Financial Services | 8,226.0 | $2.9M | 0.14% | -291.0 | -3.4% | $350.71 | +9.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 28,603.0 | $2.5M | 0.12% | -304.0 | -1.1% | $88.49 | +11.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 8,314.0 | $2.4M | 0.11% | -568.0 | -6.4% | $290.22 | -71.4% |
| 18 | VOE | VANGUARD INDEX FDS | — | 11,367.0 | $2.0M | 0.10% | -198.0 | -1.7% | $177.37 | +18.1% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,663.0 | $1.8M | 0.09% | -126.0 | -4.5% | $681.81 | +12.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,003.0 | $1.6M | 0.07% | -50.0 | -1.0% | $312.99 | +9.3% |
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%