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 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,078.0 | $644K | 0.03% | — | — | $45.74 | -33.6% |
| 82 | FNDE | SCHWAB STRATEGIC TR | — | 17,777.0 | $641K | 0.03% | +275.0 | +1.6% | $36.06 | +12.7% |
| 83 | IEMG | ISHARES INC | — | 9,463.0 | $636K | 0.03% | -397.0 | -4.0% | $67.22 | +23.5% |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,965.0 | $633K | 0.03% | +12.0 | +0.6% | $322.25 | +3.5% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,415.0 | $630K | 0.03% | — | — | $84.98 | +240.7% |
| 86 | SDY | SPDR SERIES TRUST | — | 4,057.0 | $565K | 0.03% | -5K | -56.5% | $139.17 | +8.0% |
| 87 | SPHY | SPDR SERIES TRUST | — | 23,656.0 | $560K | 0.03% | -24K | -49.9% | $23.67 | -1.3% |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 31,756.0 | $548K | 0.03% | — | — | $17.25 | +4.4% |
| 89 | EWX | SPDR INDEX SHS FDS | — | 8,202.0 | $538K | 0.03% | -176.0 | -2.1% | $65.65 | +13.6% |
| 90 | SCZ | ISHARES TR | — | 6,723.0 | $521K | 0.02% | -111.0 | -1.6% | $77.53 | +7.9% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 887.0 | $502K | 0.02% | — | — | $566.36 | -29.0% |
| 92 | IJS | ISHARES TR | — | 4,195.0 | $477K | 0.02% | — | — | $113.71 | +15.4% |
| 93 | EEMS | ISHARES INC | — | 7,028.0 | $474K | 0.02% | -160.0 | -2.2% | $67.48 | +13.4% |
| 94 | MORN | MORNINGSTAR INC | Financial Services | 2,059.0 | $447K | 0.02% | — | — | $217.31 | -24.4% |
| 95 | DFEM | DIMENSIONAL ETF TRUST | — | 13,501.0 | $447K | 0.02% | NEW | — | $33.08 | +23.8% |
| 96 | ECL | ECOLAB INC | Basic Materials | 1,695.0 | $445K | 0.02% | — | — | $262.52 | +2.5% |
| 97 | NOW | SERVICENOW INC | Technology | 2,848.0 | $436K | 0.02% | +2K | +399.6% | $153.19 | -37.7% |
| 98 | VV | VANGUARD INDEX FDS | — | 1,382.0 | $435K | 0.02% | — | — | $314.78 | +8.4% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,968.0 | $433K | 0.02% | — | — | $219.78 | +6.7% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 3,289.0 | $431K | 0.02% | — | — | $131.03 | +25.9% |
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%