Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUSB | DIMENSIONAL ETF TRUST | — | 44,565.0 | $2.3M | 0.11% | NEW | — | $50.78 | +0.2% |
| 42 | VOE | VANGUARD INDEX FDS | — | 11,565.0 | $2.0M | 0.10% | NEW | — | $174.58 | +14.1% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,789.0 | $1.9M | 0.09% | NEW | — | $666.09 | +12.6% |
| 44 | DFSD | DIMENSIONAL ETF TRUST | — | 38,148.0 | $1.8M | 0.09% | NEW | — | $48.19 | -0.5% |
| 45 | SPYV | SPDR SERIES TRUST | — | 27,680.0 | $1.5M | 0.07% | NEW | — | $55.33 | +11.3% |
| 46 | ITOT | ISHARES TR | — | 10,109.0 | $1.5M | 0.07% | NEW | — | $145.65 | +12.6% |
| 47 | VTV | VANGUARD INDEX FDS | — | 7,682.0 | $1.4M | 0.07% | NEW | — | $186.49 | +16.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 3,073.0 | $1.4M | 0.07% | NEW | — | $444.76 | -9.0% |
| 49 | DEXC | DIMENSIONAL ETF TRUST | — | 23,932.0 | $1.4M | 0.07% | NEW | — | $56.56 | +45.3% |
| 50 | SDY | SPDR SERIES TRUST | — | 9,320.0 | $1.3M | 0.06% | NEW | — | $140.05 | +9.1% |
| 51 | GOOG | ALPHABET INC | Communication Services | 5,161.0 | $1.3M | 0.06% | NEW | — | $243.57 | +52.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 5,053.0 | $1.2M | 0.06% | NEW | — | $243.11 | +53.5% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,087.0 | $1.2M | 0.06% | NEW | — | $71.37 | +18.7% |
| 54 | IJR | ISHARES TR | — | 10,238.0 | $1.2M | 0.06% | NEW | — | $118.83 | +20.0% |
| 55 | FICO | FAIR ISAAC CORP | Technology | 804.0 | $1.2M | 0.06% | NEW | — | $1496.53 | -20.7% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,471.0 | $1.1M | 0.06% | NEW | — | $58.85 | -1.1% |
| 57 | SPHY | SPDR SERIES TRUST | — | 47,243.0 | $1.1M | 0.06% | NEW | — | $23.94 | -2.0% |
| 58 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,311.0 | $1.1M | 0.05% | NEW | — | $74.42 | -49.7% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,770.0 | $1.1M | 0.05% | NEW | — | $600.49 | +21.5% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,050.0 | $1.0M | 0.05% | NEW | — | $502.74 | — |
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%