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 | FNDX | SCHWAB STRATEGIC TR | — | 11,325.0 | $352K | 0.01% | +483.0 | +4.5% | $31.10 | +4.8% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,784.0 | $345K | 0.01% | +131.0 | +2.3% | $59.69 | +1.6% |
| 103 | SCHZ | SCHWAB STRATEGIC TR | — | 14,656.0 | $339K | 0.01% | +4K | +34.0% | $23.13 | -1.1% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 469.0 | $330K | 0.01% | -5.0 | -1.1% | $703.34 | -0.7% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 11,201.0 | $330K | 0.01% | +267.0 | +2.4% | $29.43 | +2.7% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 11,557.0 | $320K | 0.01% | +632.0 | +5.8% | $27.70 | +2.7% |
| 107 | GE | GE AEROSPACE | Industrials | 854.0 | $319K | 0.01% | +91.0 | +11.9% | $373.87 | -5.2% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,453.0 | $317K | 0.01% | -2K | -29.4% | $71.25 | +3.1% |
| 109 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $315K | 0.01% | -42.0 | -1.2% | $88.55 | +4.7% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,025.0 | $305K | 0.01% | -6K | -86.2% | $297.89 | -17.7% |
| 111 | VGUS | VANGUARD INSTL INDEX FD | — | 3,983.0 | $301K | 0.01% | NEW | — | $75.66 | -0.0% |
| 112 | DFGP | DIMENSIONAL ETF TRUST | — | 5,515.0 | $300K | 0.01% | +1K | +23.5% | $54.46 | -1.8% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,546.0 | $293K | 0.01% | +166.0 | +12.0% | $189.76 | +11.7% |
| 114 | QQQM | INVESCO EXCH TRADED FD TR II | — | 962.0 | $292K | 0.01% | NEW | — | $303.02 | -3.3% |
| 115 | ILCB | ISHARES TR | — | 2,800.0 | $290K | 0.01% | — | — | $103.65 | +2.4% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,860.0 | $289K | 0.01% | NEW | — | $74.91 | +1.3% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 3,467.0 | $286K | 0.01% | +107.0 | +3.2% | $82.64 | +3.2% |
| 118 | MUB | ISHARES TR | — | 2,566.0 | $276K | 0.01% | NEW | — | $107.60 | -2.0% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 1,971.0 | $270K | 0.01% | NEW | — | $136.75 | +15.7% |
| 120 | MRK | MERCK & CO INC | Healthcare | 2,050.0 | $263K | 0.01% | NEW | — | $128.52 | +19.2% |
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
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%