Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,013.0 | $380K | 0.02% | NEW | — | $54.18 | +11.0% |
| 102 | DFCF | DIMENSIONAL ETF TRUST | — | 8,718.0 | $373K | 0.02% | NEW | — | $42.76 | -0.9% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,204.0 | $372K | 0.02% | NEW | — | $59.92 | +20.7% |
| 104 | HWKN | HAWKINS INC | Basic Materials | 1,967.0 | $359K | 0.02% | NEW | — | $182.72 | -12.2% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 6,799.0 | $351K | 0.02% | NEW | — | $51.59 | +10.2% |
| 106 | EFV | ISHARES TR | — | 5,153.0 | $350K | 0.02% | NEW | — | $67.83 | +14.1% |
| 107 | AAON | AAON INC | Industrials | 3,684.0 | $344K | 0.02% | NEW | — | $93.44 | +39.8% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 2,440.0 | $344K | 0.02% | NEW | — | $140.97 | +13.8% |
| 109 | — | ONESTREAM INC | — | 18,570.0 | $342K | 0.02% | NEW | — | $18.43 | — |
| 110 | ETN | EATON CORP PLC | Industrials | 908.0 | $340K | 0.02% | NEW | — | $374.25 | +8.9% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 13,095.0 | $337K | 0.02% | NEW | — | $25.71 | +12.8% |
| 112 | DFAU | DIMENSIONAL ETF TRUST | — | 7,157.0 | $327K | 0.02% | NEW | — | $45.76 | +13.3% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 646.0 | $314K | 0.01% | NEW | — | $486.71 | -11.0% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 892.0 | $313K | 0.01% | NEW | — | $351.26 | +10.4% |
| 115 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,608.0 | $301K | 0.01% | NEW | — | $25.92 | -42.3% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 10,934.0 | $288K | 0.01% | NEW | — | $26.34 | +12.2% |
| 117 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,586.0 | $286K | 0.01% | NEW | — | $79.81 | +12.8% |
| 118 | FNDX | SCHWAB STRATEGIC TR | — | 10,842.0 | $285K | 0.01% | NEW | — | $26.30 | +19.1% |
| 119 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,360.0 | $285K | 0.01% | NEW | — | $21.30 | -0.4% |
| 120 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 474.0 | $283K | 0.01% | NEW | — | $596.03 | +16.5% |
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%