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 | AVEE | AMERICAN CENTY ETF TR | — | 155,463.0 | $10.8M | 0.43% | +48K | +44.8% | $69.32 | -0.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,173.0 | $10.5M | 0.41% | +68.0 | +0.6% | $935.50 | +2.3% |
| 23 | IVV | ISHARES TR | — | 12,318.0 | $9.2M | 0.37% | — | — | $748.89 | +2.7% |
| 24 | AVGE | AMERICAN CENTY ETF TR | — | 90,746.0 | $9.0M | 0.36% | +15K | +19.3% | $99.10 | +2.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 37,051.0 | $7.4M | 0.29% | — | — | $200.09 | +5.1% |
| 26 | AAPL | APPLE INC | Technology | 24,832.0 | $7.2M | 0.28% | +3K | +13.8% | $289.36 | +8.1% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 144,597.0 | $6.9M | 0.27% | +79K | +120.0% | $47.75 | -0.8% |
| 28 | VB | VANGUARD INDEX FDS | — | 20,913.0 | $6.3M | 0.25% | — | — | $303.12 | +0.3% |
| 29 | VGT | VANGUARD WORLD FD | — | 52,262.0 | $6.2M | 0.25% | +46K | +704.3% | $119.52 | -1.4% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 165,123.0 | $6.2M | 0.24% | +126K | +326.0% | $37.26 | +5.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,711.0 | $5.4M | 0.21% | -6K | -22.0% | $238.34 | +8.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 12,826.0 | $4.8M | 0.19% | +4K | +41.0% | $373.02 | +32.5% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 107,000.0 | $4.5M | 0.18% | +71K | +193.7% | $42.21 | -1.3% |
| 34 | DGCB | DIMENSIONAL ETF TRUST | — | 80,308.0 | $4.4M | 0.17% | +55K | +221.7% | $54.67 | -2.3% |
| 35 | GDX | VANECK ETF TRUST | — | 57,675.0 | $4.4M | 0.17% | -20K | -25.3% | $75.45 | +36.6% |
| 36 | DFGX | DIMENSIONAL ETF TRUST | — | 79,477.0 | $4.3M | 0.17% | +54K | +208.8% | $53.59 | -2.8% |
| 37 | VBR | VANGUARD INDEX FDS | — | 16,974.0 | $4.1M | 0.16% | — | — | $242.98 | +2.6% |
| 38 | AVDV | AMERICAN CENTY ETF TR | — | 37,974.0 | $3.9M | 0.15% | +699.0 | +1.9% | $103.05 | +9.1% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,843.0 | $3.3M | 0.13% | +29K | +106.9% | $58.20 | -0.1% |
| 40 | VOO | VANGUARD INDEX FDS | — | 4,688.0 | $3.2M | 0.13% | +686.0 | +17.1% | $686.80 | +2.4% |
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%