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 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,131.0 | $6.7M | 0.32% | -601.0 | -2.0% | $230.82 | +12.8% |
| 22 | AVEE | AMERICAN CENTY ETF TR | — | 107,357.0 | $6.7M | 0.31% | +19K | +21.8% | $62.41 | +11.0% |
| 23 | GDX | VANECK ETF TRUST | — | 77,234.0 | $6.6M | 0.31% | -5K | -6.2% | $85.77 | +19.4% |
| 24 | AVGE | AMERICAN CENTY ETF TR | — | 76,081.0 | $6.5M | 0.31% | +5K | +7.6% | $85.91 | +18.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,178.0 | $6.5M | 0.30% | — | — | $206.95 | +30.5% |
| 26 | AAPL | APPLE INC | Technology | 21,828.0 | $5.9M | 0.28% | -2K | -8.6% | $271.86 | +15.3% |
| 27 | VB | VANGUARD INDEX FDS | — | 20,829.0 | $5.4M | 0.25% | -422.0 | -2.0% | $257.95 | +17.8% |
| 28 | DUSB | DIMENSIONAL ETF TRUST | — | 101,099.0 | $5.1M | 0.24% | +57K | +126.9% | $50.65 | +0.2% |
| 29 | VGT | VANGUARD WORLD FD | — | 6,498.0 | $4.9M | 0.23% | — | — | $753.77 | -84.3% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 118,140.0 | $4.5M | 0.21% | +48K | +69.4% | $38.03 | +11.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,095.0 | $4.4M | 0.21% | -290.0 | -3.1% | $483.60 | +2.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 6,194.0 | $4.1M | 0.19% | +109.0 | +1.8% | $660.06 | -12.7% |
| 33 | VBR | VANGUARD INDEX FDS | — | 16,975.0 | $3.6M | 0.17% | -508.0 | -2.9% | $211.79 | +17.6% |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 37,275.0 | $3.5M | 0.16% | +564.0 | +1.5% | $93.97 | +19.6% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 65,713.0 | $3.2M | 0.15% | +28K | +72.3% | $47.95 | -1.2% |
| 36 | V | VISA INC | Financial Services | 8,226.0 | $2.9M | 0.14% | -291.0 | -3.4% | $350.71 | +9.5% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 21,210.0 | $2.9M | 0.14% | — | — | $135.14 | +19.4% |
| 38 | AVIG | AMERICAN CENTY ETF TR | — | 61,602.0 | $2.6M | 0.12% | +2K | +2.6% | $41.92 | -2.4% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 28,603.0 | $2.5M | 0.12% | -304.0 | -1.1% | $88.49 | +11.4% |
| 40 | VOO | VANGUARD INDEX FDS | — | 4,002.0 | $2.5M | 0.12% | — | — | $627.10 | +12.3% |
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%