Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSGP | COSTAR GROUP INC | Real Estate | 3,283.0 | $221K | 0.01% | — | — | $67.24 | -52.2% |
| 142 | EFX | EQUIFAX INC | Industrials | 1,013.0 | $220K | 0.01% | — | — | $216.98 | -12.2% |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 489.0 | $218K | 0.01% | — | — | $445.13 | -7.2% |
| 144 | ROL | ROLLINS INC | Consumer Cyclical | 3,423.0 | $205K | 0.01% | — | — | $60.02 | -38.9% |
| 145 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,455.0 | $204K | 0.01% | — | — | $45.89 | +21.1% |
| 146 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,609.0 | $199K | 0.01% | — | — | $17.10 | -14.0% |
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%