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 | SPYV | SPDR SERIES TRUST | — | 26,606.0 | $1.5M | 0.07% | -1K | -3.9% | $56.81 | +8.4% |
| 22 | GOOG | ALPHABET INC | Communication Services | 4,787.0 | $1.5M | 0.07% | -374.0 | -7.2% | $313.83 | +18.2% |
| 23 | DEXC | DIMENSIONAL ETF TRUST | — | 23,698.0 | $1.4M | 0.07% | -234.0 | -1.0% | $60.52 | +35.8% |
| 24 | IJR | ISHARES TR | — | 9,940.0 | $1.2M | 0.06% | -298.0 | -2.9% | $120.18 | +18.7% |
| 25 | IVLU | ISHARES TR | — | 23,523.0 | $895K | 0.04% | -152.0 | -0.6% | $38.05 | +11.9% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 19,389.0 | $883K | 0.04% | -148.0 | -0.8% | $45.53 | +10.2% |
| 27 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 84,420.0 | $878K | 0.04% | -2K | -2.4% | $10.40 | +10.5% |
| 28 | ISCF | ISHARES TR | — | 16,918.0 | $702K | 0.03% | -641.0 | -3.6% | $41.48 | +6.4% |
| 29 | IEMG | ISHARES INC | — | 9,463.0 | $636K | 0.03% | -397.0 | -4.0% | $67.22 | +23.7% |
| 30 | SDY | SPDR SERIES TRUST | — | 4,057.0 | $565K | 0.03% | -5K | -56.5% | $139.17 | +9.8% |
| 31 | SPHY | SPDR SERIES TRUST | — | 23,656.0 | $560K | 0.03% | -24K | -49.9% | $23.67 | -0.9% |
| 32 | EWX | SPDR INDEX SHS FDS | — | 8,202.0 | $538K | 0.03% | -176.0 | -2.1% | $65.65 | +13.2% |
| 33 | SCZ | ISHARES TR | — | 6,723.0 | $521K | 0.02% | -111.0 | -1.6% | $77.53 | +9.0% |
| 34 | EEMS | ISHARES INC | — | 7,028.0 | $474K | 0.02% | -160.0 | -2.2% | $67.48 | +13.6% |
| 35 | EFV | ISHARES TR | — | 4,917.0 | $351K | 0.02% | -236.0 | -4.6% | $71.41 | +8.4% |
| 36 | EFA | ISHARES TR | — | 3,460.0 | $332K | 0.02% | -1K | -25.4% | $96.03 | +8.6% |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 6,909.0 | $323K | 0.01% | -248.0 | -3.5% | $46.80 | +10.8% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,653.0 | $304K | 0.01% | -1K | -19.4% | $53.76 | +11.9% |
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
35.1%
Financial Services
14.7%
Consumer Cyclical
14.0%
Consumer Defensive
13.7%
Healthcare
10.2%
Communication Services
9.4%
Industrials
1.8%
Basic Materials
0.9%
Real Estate
0.3%