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 | VUSB | VANGUARD BD INDEX FDS | — | 12,934.0 | $644K | 0.03% | NEW | — | $49.78 | -0.0% |
| 82 | SHV | ISHARES TR | — | 5,753.0 | $635K | 0.03% | NEW | — | $110.35 | +0.0% |
| 83 | EWX | SPDR INDEX SHS FDS | — | 8,176.0 | $608K | 0.02% | — | — | $74.31 | -1.6% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $606K | 0.02% | -747.0 | -59.7% | $1199.25 | -0.8% |
| 85 | SPHY | SPDR SERIES TRUST | — | 24,781.0 | $581K | 0.02% | +1K | +4.8% | $23.44 | -0.3% |
| 86 | IJS | ISHARES TR | — | 4,190.0 | $573K | 0.02% | — | — | $136.68 | +0.9% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 3,291.0 | $559K | 0.02% | — | — | $169.88 | +19.1% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 6,596.0 | $536K | 0.02% | NEW | — | $81.27 | +10.8% |
| 89 | VV | VANGUARD INDEX FDS | — | 1,494.0 | $514K | 0.02% | +112.0 | +8.1% | $343.95 | +2.6% |
| 90 | SCZ | ISHARES TR | — | 6,188.0 | $509K | 0.02% | -535.0 | -8.0% | $82.26 | +5.9% |
| 91 | EEMS | ISHARES INC | — | 6,571.0 | $499K | 0.02% | -457.0 | -6.5% | $75.88 | +0.2% |
| 92 | PDN | INVESCO EXCH TRADED FD TR II | — | 9,506.0 | $428K | 0.02% | — | — | $44.98 | +5.7% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 7,386.0 | $421K | 0.02% | +511.0 | +7.4% | $56.98 | +9.2% |
| 94 | ETN | EATON CORP PLC | Industrials | 942.0 | $401K | 0.02% | +33.0 | +3.6% | $426.12 | -1.6% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 2,525.0 | $399K | 0.02% | +84.0 | +3.4% | $158.02 | +4.4% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,939.0 | $390K | 0.01% | +1K | +28.8% | $79.04 | -0.4% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 13,147.0 | $381K | 0.01% | — | — | $28.96 | +2.2% |
| 98 | EFV | ISHARES TR | — | 4,948.0 | $379K | 0.01% | +31.0 | +0.6% | $76.55 | +7.4% |
| 99 | EFA | ISHARES TR | — | 3,464.0 | $360K | 0.01% | — | — | $103.89 | +4.2% |
| 100 | DFAU | DIMENSIONAL ETF TRUST | — | 6,942.0 | $359K | 0.01% | — | — | $51.69 | +2.6% |
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%