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 | VNQ | VANGUARD INDEX FDS | — | 33,232.0 | $3.2M | 0.13% | +5K | +16.2% | $96.43 | +2.4% |
| 42 | AVIG | AMERICAN CENTY ETF TR | — | 68,259.0 | $2.8M | 0.11% | +7K | +10.8% | $41.41 | -1.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 5,006.0 | $2.8M | 0.11% | -1K | -19.2% | $563.27 | +2.4% |
| 44 | VO | VANGUARD INDEX FDS | — | 34,471.0 | $2.8M | 0.11% | +26K | +314.6% | $80.57 | +3.3% |
| 45 | DUSB | DIMENSIONAL ETF TRUST | — | 54,069.0 | $2.7M | 0.11% | -47K | -46.5% | $50.78 | -0.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,266.0 | $2.6M | 0.10% | +2K | +45.2% | $357.37 | -4.3% |
| 47 | DIHP | DIMENSIONAL ETF TRUST | — | 65,909.0 | $2.2M | 0.09% | +39K | +144.9% | $34.12 | +4.5% |
| 48 | VOE | VANGUARD INDEX FDS | — | 11,340.0 | $2.2M | 0.09% | — | — | $197.61 | +6.2% |
| 49 | DFEM | DIMENSIONAL ETF TRUST | — | 54,248.0 | $2.2M | 0.09% | +41K | +301.8% | $40.64 | -1.0% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,697.0 | $2.0M | 0.08% | +34.0 | +1.3% | $746.80 | +2.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 4,754.0 | $2.0M | 0.08% | +2K | +54.5% | $420.62 | -17.7% |
| 52 | DEXC | DIMENSIONAL ETF TRUST | — | 23,949.0 | $2.0M | 0.08% | +251.0 | +1.1% | $82.61 | -4.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,728.0 | $1.9M | 0.07% | +2K | +81.6% | $500.39 | — |
| 54 | GOOG | ALPHABET INC | — | 5,163.0 | $1.8M | 0.07% | +376.0 | +7.8% | $353.33 | — |
| 55 | VTV | VANGUARD INDEX FDS | — | 7,708.0 | $1.7M | 0.07% | +41.0 | +0.5% | $217.93 | +4.2% |
| 56 | SPYV | SPDR SERIES TRUST | — | 27,522.0 | $1.7M | 0.07% | +916.0 | +3.4% | $60.79 | +5.0% |
| 57 | ITOT | ISHARES TR | — | 10,110.0 | $1.7M | 0.07% | — | — | $164.27 | +2.3% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,019.0 | $1.5M | 0.06% | +248.0 | +14.0% | $736.39 | -3.4% |
| 59 | IJR | ISHARES TR | — | 10,023.0 | $1.5M | 0.06% | +83.0 | +0.8% | $148.31 | -1.0% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,489.0 | $1.5M | 0.06% | +109.0 | +0.6% | $83.75 | +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%