Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,953.0 | $616K | 0.03% | NEW | — | $315.45 | +6.2% |
| 82 | AVGO | BROADCOM INC | Technology | 1,711.0 | $564K | 0.03% | NEW | — | $329.91 | +20.3% |
| 83 | EWX | SPDR INDEX SHS FDS | — | 8,378.0 | $564K | 0.03% | NEW | — | $67.29 | +12.2% |
| 84 | NOW | SERVICENOW INC | Technology | 570.0 | $525K | 0.03% | NEW | — | $920.28 | -89.3% |
| 85 | SCZ | ISHARES TR | — | 6,834.0 | $524K | 0.03% | NEW | — | $76.72 | +9.9% |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 31,724.0 | $515K | 0.03% | NEW | — | $16.23 | +11.5% |
| 87 | EEMS | ISHARES INC | — | 7,188.0 | $488K | 0.02% | NEW | — | $67.91 | +13.7% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 3,286.0 | $479K | 0.02% | NEW | — | $145.71 | +15.5% |
| 89 | MORN | MORNINGSTAR INC | Financial Services | 2,061.0 | $478K | 0.02% | NEW | — | $232.01 | -28.8% |
| 90 | ECL | ECOLAB INC | Basic Materials | 1,697.0 | $465K | 0.02% | NEW | — | $273.86 | -1.0% |
| 91 | IJS | ISHARES TR | — | 4,175.0 | $462K | 0.02% | NEW | — | $110.59 | +19.9% |
| 92 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,869.0 | $443K | 0.02% | NEW | — | $56.36 | -37.3% |
| 93 | EFA | ISHARES TR | — | 4,638.0 | $433K | 0.02% | NEW | — | $93.37 | +12.2% |
| 94 | DIHP | DIMENSIONAL ETF TRUST | — | 14,068.0 | $428K | 0.02% | NEW | — | $30.40 | +14.0% |
| 95 | VV | VANGUARD INDEX FDS | — | 1,381.0 | $425K | 0.02% | NEW | — | $307.80 | +11.7% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,968.0 | $425K | 0.02% | NEW | — | $215.79 | +9.3% |
| 97 | NCNO | NCINO INC | Technology | 15,597.0 | $423K | 0.02% | NEW | — | $27.11 | -42.7% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,901.0 | $421K | 0.02% | NEW | — | $107.81 | -17.8% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 887.0 | $397K | 0.02% | NEW | — | $447.23 | -9.9% |
| 100 | PDN | INVESCO EXCH TRADED FD TR II | — | 9,506.0 | $391K | 0.02% | NEW | — | $41.11 | +14.0% |
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%