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 | V | VISA INC | Financial Services | 3,880.0 | $1.3M | 0.05% | -4K | -52.8% | $343.12 | +11.9% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 35,044.0 | $1.3M | 0.05% | +523.0 | +1.5% | $36.13 | -3.9% |
| 63 | DEHP | DIMENSIONAL ETF TRUST | — | 28,529.0 | $1.2M | 0.05% | +21K | +280.5% | $42.77 | -3.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 4,716.0 | $1.2M | 0.05% | NEW | — | $251.66 | +4.5% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,223.0 | $1.1M | 0.04% | +1K | +64.0% | $327.32 | +8.9% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 52,555.0 | $1.0M | 0.04% | +21K | +65.5% | $19.11 | +0.6% |
| 67 | IVLU | ISHARES TR | — | 23,919.0 | $1.0M | 0.04% | +396.0 | +1.7% | $41.82 | +6.2% |
| 68 | SCHC | SCHWAB STRATEGIC TR | — | 20,290.0 | $976K | 0.04% | +901.0 | +4.7% | $48.12 | +7.1% |
| 69 | STT | STATE STR CORP | Financial Services | 5,662.0 | $960K | 0.04% | — | — | $169.60 | +14.2% |
| 70 | VBIL | VANGUARD INSTL INDEX FD | — | 12,563.0 | $951K | 0.04% | NEW | — | $75.68 | +0.0% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,609.0 | $935K | 0.04% | NEW | — | $580.91 | -17.2% |
| 72 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 81,635.0 | $929K | 0.04% | -3K | -3.3% | $11.38 | +1.4% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,719.0 | $880K | 0.04% | +2K | +89.0% | $236.59 | +3.2% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,895.0 | $821K | 0.03% | — | — | $433.33 | -27.8% |
| 75 | AVGO | BROADCOM INC | Technology | 2,122.0 | $801K | 0.03% | -68.0 | -3.1% | $377.70 | -5.9% |
| 76 | KLAC | KLA CORP | Technology | 2,652.0 | $800K | 0.03% | NEW | — | $301.71 | -39.1% |
| 77 | AVUV | AMERICAN CENTY ETF TR | — | 6,355.0 | $793K | 0.03% | NEW | — | $124.77 | +0.8% |
| 78 | IEMG | ISHARES INC | — | 8,998.0 | $745K | 0.03% | -465.0 | -4.9% | $82.84 | -1.2% |
| 79 | ISCF | ISHARES TR | — | 16,868.0 | $730K | 0.03% | — | — | $43.29 | +6.5% |
| 80 | FNDE | SCHWAB STRATEGIC TR | — | 18,240.0 | $724K | 0.03% | +463.0 | +2.6% | $39.68 | +5.6% |
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%