Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 5,856,832.0 | $401.0M | 19.45% | NEW | — | $68.46 | +17.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 6,520,506.0 | $379.6M | 18.41% | NEW | — | $58.21 | +18.5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 4,992,856.0 | $361.7M | 17.55% | NEW | — | $72.44 | +13.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 5,827,280.0 | $260.4M | 12.63% | NEW | — | $44.69 | +22.8% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 3,628,776.0 | $167.4M | 8.12% | NEW | — | $46.12 | +21.4% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 2,427,771.0 | $77.3M | 3.75% | NEW | — | $31.84 | +20.8% |
| 7 | SGOV | ISHARES TR | — | 389,783.0 | $39.3M | 1.90% | NEW | — | $100.70 | -0.2% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 1,139,488.0 | $37.5M | 1.82% | NEW | — | $32.90 | +21.4% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 474,007.0 | $35.3M | 1.71% | NEW | — | $74.37 | -1.3% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 791,200.0 | $21.6M | 1.05% | NEW | — | $27.31 | +7.4% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 556,854.0 | $19.9M | 0.96% | NEW | — | $35.69 | +18.9% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 610,277.0 | $19.3M | 0.94% | NEW | — | $31.63 | +15.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 221,620.0 | $16.3M | 0.79% | NEW | — | $73.46 | +17.9% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 513,691.0 | $16.2M | 0.79% | NEW | — | $31.53 | +29.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 47,437.0 | $15.6M | 0.76% | NEW | — | $328.17 | +12.9% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 408,797.0 | $13.0M | 0.63% | NEW | — | $31.89 | +35.8% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,346.0 | $10.5M | 0.51% | NEW | — | $925.64 | +6.6% |
| 18 | IVV | ISHARES TR | — | 12,560.0 | $8.4M | 0.41% | NEW | — | $669.29 | +12.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 38,749.0 | $7.2M | 0.35% | NEW | — | $186.58 | +11.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,732.0 | $6.5M | 0.32% | NEW | — | $219.57 | +12.0% |
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
35.9%
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%