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 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,869.0 | $406K | 0.02% | — | — | $51.63 | -16.2% |
| 102 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,360.0 | $403K | 0.02% | — | — | $30.19 | -22.8% |
| 103 | PDN | INVESCO EXCH TRADED FD TR II | — | 9,506.0 | $401K | 0.02% | — | — | $42.19 | +12.9% |
| 104 | NCNO | NCINO INC | Technology | 15,595.0 | $400K | 0.02% | — | — | $25.64 | -13.1% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,310.0 | $394K | 0.02% | +106.0 | +1.7% | $62.47 | +17.4% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 6,875.0 | $378K | 0.02% | +76.0 | +1.1% | $55.00 | +12.2% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,901.0 | $356K | 0.02% | — | — | $91.21 | -3.4% |
| 108 | EFV | ISHARES TR | — | 4,917.0 | $351K | 0.02% | -236.0 | -4.6% | $71.41 | +14.3% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 2,441.0 | $350K | 0.02% | — | — | $143.49 | +14.5% |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 13,114.0 | $344K | 0.02% | — | — | $26.23 | +13.3% |
| 111 | — | ONESTREAM INC | — | 18,570.0 | $341K | 0.02% | — | — | $18.38 | — |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 646.0 | $338K | 0.02% | — | — | $522.59 | -15.1% |
| 113 | EFA | ISHARES TR | — | 3,460.0 | $332K | 0.02% | -1K | -25.4% | $96.03 | +12.3% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 1,893.0 | $324K | 0.01% | +186.0 | +10.9% | $171.18 | +85.6% |
| 115 | DFAU | DIMENSIONAL ETF TRUST | — | 6,909.0 | $323K | 0.01% | -248.0 | -3.5% | $46.80 | +13.7% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 1,780.0 | $321K | 0.01% | — | — | $180.14 | +30.6% |
| 117 | WFC | WELLS FARGO CO NEW | Financial Services | 3,360.0 | $313K | 0.01% | — | — | $93.19 | -8.8% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,834.0 | $306K | 0.01% | +753.0 | +24.4% | $79.73 | -1.2% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,653.0 | $304K | 0.01% | -1K | -19.4% | $53.76 | +13.2% |
| 120 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,604.0 | $301K | 0.01% | +18.0 | +0.5% | $83.62 | +10.2% |
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
35.8%
Financial Services
14.9%
Consumer Cyclical
14.3%
Consumer Defensive
13.9%
Healthcare
10.4%
Communication Services
7.8%
Industrials
1.8%
Basic Materials
0.9%
Real Estate
0.3%