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 | GDX | VANECK ETF TRUST | — | 82,369.0 | $6.3M | 0.30% | NEW | — | $76.40 | +14.2% |
| 22 | AAPL | APPLE INC | Technology | 23,870.0 | $6.1M | 0.29% | NEW | — | $254.63 | +17.5% |
| 23 | AVGE | AMERICAN CENTY ETF TR | — | 70,703.0 | $5.9M | 0.29% | NEW | — | $83.41 | +19.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,176.0 | $5.8M | 0.28% | NEW | — | $185.42 | +26.8% |
| 25 | AVEE | AMERICAN CENTY ETF TR | — | 88,131.0 | $5.7M | 0.27% | NEW | — | $64.12 | +11.0% |
| 26 | VB | VANGUARD INDEX FDS | — | 21,251.0 | $5.4M | 0.26% | NEW | — | $254.28 | +16.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 9,385.0 | $4.9M | 0.24% | NEW | — | $517.96 | -24.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 6,496.0 | $4.9M | 0.23% | NEW | — | $746.68 | -84.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 6,085.0 | $4.5M | 0.22% | NEW | — | $734.35 | -18.3% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 108,641.0 | $4.2M | 0.20% | NEW | — | $38.57 | +15.0% |
| 31 | VBR | VANGUARD INDEX FDS | — | 17,483.0 | $3.6M | 0.18% | NEW | — | $208.71 | +15.2% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 36,711.0 | $3.3M | 0.16% | NEW | — | $89.03 | +21.3% |
| 33 | V | VISA INC | Financial Services | 8,517.0 | $2.9M | 0.14% | NEW | — | $341.36 | -5.1% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 28,907.0 | $2.6M | 0.13% | NEW | — | $91.42 | +7.3% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 69,739.0 | $2.6M | 0.13% | NEW | — | $37.77 | +9.8% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 21,209.0 | $2.6M | 0.13% | NEW | — | $123.75 | +28.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 8,882.0 | $2.6M | 0.13% | NEW | — | $293.73 | -72.5% |
| 38 | AVIG | AMERICAN CENTY ETF TR | — | 60,048.0 | $2.5M | 0.12% | NEW | — | $42.08 | -1.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 3,991.0 | $2.4M | 0.12% | NEW | — | $612.32 | +12.7% |
| 40 | NET | CLOUDFLARE INC | Technology | 10,733.0 | $2.3M | 0.11% | NEW | — | $214.59 | +7.6% |
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%