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 | — | 6,328,437.0 | $442.4M | 17.56% | -114K | -1.8% | $69.90 | +2.2% |
| 2 | DFGR | DIMENSIONAL ETF TRUST | — | 819,333.0 | $23.7M | 0.94% | -37K | -4.4% | $28.97 | +2.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 204,714.0 | $17.5M | 0.69% | -21K | -9.2% | $85.49 | +2.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,711.0 | $5.4M | 0.21% | -6K | -22.0% | $238.34 | +9.5% |
| 5 | GDX | VANECK ETF TRUST | — | 57,675.0 | $4.4M | 0.17% | -20K | -25.3% | $75.45 | +36.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,006.0 | $2.8M | 0.11% | -1K | -19.2% | $563.27 | +3.9% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 54,069.0 | $2.7M | 0.11% | -47K | -46.5% | $50.78 | -0.0% |
| 8 | V | VISA INC | Financial Services | 3,880.0 | $1.3M | 0.05% | -4K | -52.8% | $343.12 | +11.2% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 81,635.0 | $929K | 0.04% | -3K | -3.3% | $11.38 | +1.7% |
| 10 | AVGO | BROADCOM INC | Technology | 2,122.0 | $801K | 0.03% | -68.0 | -3.1% | $377.70 | -6.8% |
| 11 | IEMG | ISHARES INC | — | 8,998.0 | $745K | 0.03% | -465.0 | -4.9% | $82.84 | -1.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $606K | 0.02% | -747.0 | -59.7% | $1199.25 | +1.2% |
| 13 | SCZ | ISHARES TR | — | 6,188.0 | $509K | 0.02% | -535.0 | -8.0% | $82.26 | +5.9% |
| 14 | EEMS | ISHARES INC | — | 6,571.0 | $499K | 0.02% | -457.0 | -6.5% | $75.88 | +0.4% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 469.0 | $330K | 0.01% | -5.0 | -1.1% | $703.34 | -0.8% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,453.0 | $317K | 0.01% | -2K | -29.4% | $71.25 | +3.2% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $315K | 0.01% | -42.0 | -1.2% | $88.55 | +4.9% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,025.0 | $305K | 0.01% | -6K | -86.2% | $297.89 | -19.5% |
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%