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 | DFAS | DIMENSIONAL ETF TRUST | — | 5,844,597.0 | $407.2M | 19.11% | — | — | $69.67 | +15.5% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 6,442,632.0 | $383.6M | 18.00% | -78K | -1.2% | $59.54 | +16.0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 4,952,650.0 | $367.3M | 17.24% | -40K | -0.8% | $74.17 | +10.8% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 5,733,670.0 | $267.1M | 12.54% | -94K | -1.6% | $46.59 | +18.0% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 3,571,373.0 | $178.2M | 8.36% | -57K | -1.6% | $49.90 | +12.3% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 2,556,867.0 | $84.1M | 3.95% | +129K | +5.3% | $32.89 | +17.1% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 1,205,736.0 | $41.2M | 1.94% | +66K | +5.8% | $34.21 | +16.8% |
| 8 | SGOV | ISHARES TR | — | 381,204.0 | $38.3M | 1.80% | -9K | -2.2% | $100.38 | +0.2% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 482,819.0 | $35.8M | 1.68% | +9K | +1.9% | $74.07 | -0.8% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 856,707.0 | $22.6M | 1.06% | +66K | +8.3% | $26.42 | +10.9% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 582,980.0 | $22.2M | 1.04% | +26K | +4.7% | $38.00 | +11.8% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 636,492.0 | $21.0M | 0.98% | +26K | +4.3% | $32.94 | +11.1% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 537,666.0 | $17.5M | 0.82% | +24K | +4.7% | $32.57 | +25.1% |
| 14 | VXUS | VANGUARD STAR FDS | — | 225,385.0 | $17.0M | 0.80% | +4K | +1.7% | $75.44 | +15.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 47,542.0 | $15.9M | 0.75% | — | — | $335.27 | +10.7% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 439,842.0 | $14.8M | 0.70% | +31K | +7.6% | $33.74 | +28.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,105.0 | $9.6M | 0.45% | -241.0 | -2.1% | $862.35 | +14.1% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 232,355.0 | $9.2M | 0.43% | +124K | +113.9% | $39.59 | +12.3% |
| 19 | IVV | ISHARES TR | — | 12,301.0 | $8.4M | 0.40% | -259.0 | -2.1% | $684.94 | +10.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 36,881.0 | $6.9M | 0.32% | -2K | -4.8% | $186.50 | +12.0% |
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%