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 | VO | VANGUARD INDEX FDS | — | 8,314.0 | $2.4M | 0.11% | -568.0 | -6.4% | $290.22 | -71.4% |
| 42 | NET | CLOUDFLARE INC | Technology | 10,732.0 | $2.1M | 0.10% | — | — | $197.15 | +44.5% |
| 43 | VOE | VANGUARD INDEX FDS | — | 11,367.0 | $2.0M | 0.10% | -198.0 | -1.7% | $177.37 | +18.1% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,663.0 | $1.8M | 0.09% | -126.0 | -4.5% | $681.81 | +12.4% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,995.0 | $1.6M | 0.07% | +8K | +38.6% | $58.73 | -1.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 5,003.0 | $1.6M | 0.07% | -50.0 | -1.0% | $312.99 | +9.3% |
| 47 | DFCF | DIMENSIONAL ETF TRUST | — | 36,436.0 | $1.6M | 0.07% | +28K | +317.9% | $42.56 | -2.0% |
| 48 | SPYV | SPDR SERIES TRUST | — | 26,606.0 | $1.5M | 0.07% | -1K | -3.9% | $56.81 | +12.1% |
| 49 | ITOT | ISHARES TR | — | 10,109.0 | $1.5M | 0.07% | — | — | $148.69 | +12.9% |
| 50 | GOOG | ALPHABET INC | — | 4,787.0 | $1.5M | 0.07% | -374.0 | -7.2% | $313.83 | — |
| 51 | VTV | VANGUARD INDEX FDS | — | 7,667.0 | $1.5M | 0.07% | — | — | $191.00 | +18.8% |
| 52 | DEXC | DIMENSIONAL ETF TRUST | — | 23,698.0 | $1.4M | 0.07% | -234.0 | -1.0% | $60.52 | +30.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 3,076.0 | $1.4M | 0.07% | — | — | $449.76 | -23.1% |
| 54 | FICO | FAIR ISAAC CORP | Technology | 805.0 | $1.4M | 0.06% | — | — | $1690.62 | -32.9% |
| 55 | DFGX | DIMENSIONAL ETF TRUST | — | 25,734.0 | $1.4M | 0.06% | +21K | +465.1% | $52.63 | -0.9% |
| 56 | DGCB | DIMENSIONAL ETF TRUST | — | 24,964.0 | $1.4M | 0.06% | +20K | +454.4% | $54.24 | -1.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,252.0 | $1.3M | 0.06% | +7.0 | +0.6% | $1074.30 | +10.8% |
| 58 | DFIC | DIMENSIONAL ETF TRUST | — | 38,758.0 | $1.3M | 0.06% | NEW | — | $34.46 | +14.5% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,380.0 | $1.3M | 0.06% | +293.0 | +1.7% | $73.56 | +16.6% |
| 60 | IJR | ISHARES TR | — | 9,940.0 | $1.2M | 0.06% | -298.0 | -2.9% | $120.18 | +22.1% |
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%