Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,771.0 | $1.1M | 0.05% | — | — | $614.21 | +17.6% |
| 62 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,309.0 | $1.1M | 0.05% | — | — | $73.65 | -52.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,053.0 | $1.0M | 0.05% | — | — | $502.65 | — |
| 64 | SCHA | SCHWAB STRATEGIC TR | — | 34,521.0 | $983K | 0.05% | — | — | $28.48 | +20.9% |
| 65 | IVLU | ISHARES TR | — | 23,523.0 | $895K | 0.04% | -152.0 | -0.6% | $38.05 | +10.9% |
| 66 | SCHC | SCHWAB STRATEGIC TR | — | 19,389.0 | $883K | 0.04% | -148.0 | -0.8% | $45.53 | +8.8% |
| 67 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 84,420.0 | $878K | 0.04% | -2K | -2.4% | $10.40 | +8.5% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 434.0 | $874K | 0.04% | — | — | $2014.26 | -19.0% |
| 69 | SHOP | SHOPIFY INC | Technology | 5,423.0 | $873K | 0.04% | — | — | $160.97 | -32.9% |
| 70 | DIHP | DIMENSIONAL ETF TRUST | — | 26,916.0 | $852K | 0.04% | +13K | +91.3% | $31.67 | +8.6% |
| 71 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,509.0 | $826K | 0.04% | — | — | $71.79 | +11.0% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 3,616.0 | $823K | 0.04% | — | — | $227.72 | -10.2% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 3,546.0 | $778K | 0.04% | — | — | $219.36 | +6.9% |
| 74 | AVGO | BROADCOM INC | Technology | 2,190.0 | $758K | 0.04% | +479.0 | +28.0% | $346.10 | +13.5% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,414.0 | $749K | 0.04% | — | — | $310.24 | +27.2% |
| 76 | NFLX | NETFLIX INC | Communication Services | 7,950.0 | $745K | 0.04% | +7K | +888.8% | $93.76 | -17.9% |
| 77 | STT | STATE STR CORP | Financial Services | 5,662.0 | $730K | 0.03% | — | — | $129.01 | +32.6% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 8,880.0 | $726K | 0.03% | — | — | $81.71 | -13.2% |
| 79 | ISCF | ISHARES TR | — | 16,918.0 | $702K | 0.03% | -641.0 | -3.6% | $41.48 | +5.6% |
| 80 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,241.0 | $684K | 0.03% | — | — | $109.61 | -29.3% |
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
35.1%
Financial Services
14.7%
Consumer Cyclical
14.0%
Consumer Defensive
13.7%
Healthcare
10.2%
Communication Services
9.4%
Industrials
1.8%
Basic Materials
0.9%
Real Estate
0.3%