Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDX | SCHWAB STRATEGIC TR | — | 10,842.0 | $295K | 0.01% | — | — | $27.21 | +13.6% |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 10,934.0 | $294K | 0.01% | — | — | $26.91 | +8.5% |
| 123 | ETN | EATON CORP PLC | Industrials | 909.0 | $290K | 0.01% | — | — | $318.51 | +28.7% |
| 124 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 474.0 | $286K | 0.01% | — | — | $603.28 | +13.7% |
| 125 | AAON | AAON INC | Industrials | 3,684.0 | $281K | 0.01% | — | — | $76.25 | +74.9% |
| 126 | HWKN | HAWKINS INC | Basic Materials | 1,968.0 | $280K | 0.01% | — | — | $142.06 | +11.5% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 891.0 | $279K | 0.01% | — | — | $312.58 | +24.6% |
| 128 | ONON | ON HLDG AG | Consumer Cyclical | 5,773.0 | $268K | 0.01% | — | — | $46.48 | -18.9% |
| 129 | WING | WINGSTOP INC | Consumer Cyclical | 1,118.0 | $267K | 0.01% | — | — | $238.49 | -37.1% |
| 130 | ILCB | ISHARES TR | — | 2,800.0 | $264K | 0.01% | — | — | $94.38 | +8.6% |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 10,925.0 | $263K | 0.01% | +129.0 | +1.2% | $24.04 | +16.1% |
| 132 | SCHZ | SCHWAB STRATEGIC TR | — | 10,940.0 | $256K | 0.01% | NEW | — | $23.37 | -1.3% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,380.0 | $253K | 0.01% | — | — | $183.36 | +5.0% |
| 134 | KNSL | KINSALE CAP GROUP INC | Financial Services | 638.0 | $250K | 0.01% | — | — | $391.12 | -20.9% |
| 135 | DEHP | DIMENSIONAL ETF TRUST | — | 7,498.0 | $242K | 0.01% | NEW | — | $32.25 | +32.9% |
| 136 | DFGP | DIMENSIONAL ETF TRUST | — | 4,465.0 | $241K | 0.01% | +111.0 | +2.5% | $54.07 | +1.1% |
| 137 | GE | GE AEROSPACE | Industrials | 763.0 | $235K | 0.01% | NEW | — | $308.19 | +15.8% |
| 138 | — | BLOCK INC | — | 3,611.0 | $235K | 0.01% | — | — | $65.09 | — |
| 139 | WDAY | WORKDAY INC | Technology | 1,058.0 | $227K | 0.01% | — | — | $214.78 | -43.2% |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 329.0 | $223K | 0.01% | — | — | $676.53 | -19.3% |
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%