Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | Vanguard Index Funds | — | 9,464.0 | $2.3M | 1.51% | -52.0 | -0.6% | $242.99 | +1.6% |
| 22 | SUB | iShares Trust | — | 19,000.0 | $2.0M | 1.33% | -24K | -55.3% | $106.47 | -0.2% |
| 23 | VTES | Vanguard Municipal Bond Funds | — | 19,400.0 | $2.0M | 1.29% | -25K | -56.4% | $101.31 | -0.5% |
| 24 | SCHM | Schwab Strategic Trust | — | 50,042.0 | $1.8M | 1.21% | — | — | $36.87 | -3.5% |
| 25 | IWM | iShares Trust | — | 6,088.0 | $1.8M | 1.20% | — | — | $300.45 | -1.6% |
| 26 | DFAC | Dimensional ETF Trust | — | 34,487.0 | $1.5M | 1.01% | — | — | $44.36 | +2.8% |
| 27 | XOM | Exxon Mobil Corp | Energy | 11,031.0 | $1.5M | 0.99% | -411.0 | -3.6% | $136.72 | +14.6% |
| 28 | IEF | iShares Trust | — | 14,412.0 | $1.4M | 0.90% | +3K | +28.5% | $94.57 | -1.8% |
| 29 | AVUS | American Century ETF Trust | — | 9,977.0 | $1.3M | 0.84% | — | — | $128.08 | +1.9% |
| 30 | TSLA | Tesla Inc | Consumer Cyclical | 2,799.0 | $1.2M | 0.77% | — | — | $420.60 | -17.1% |
| 31 | SCHD | Schwab Strategic Trust | — | 30,304.0 | $961K | 0.63% | — | — | $31.71 | +10.1% |
| 32 | DFIC | Dimensional ETF Trust | — | 25,700.0 | $958K | 0.63% | — | — | $37.26 | +5.3% |
| 33 | SCHH | Schwab Strategic Trust | — | 32,945.0 | $780K | 0.51% | — | — | $23.68 | +0.3% |
| 34 | SCHE | Schwab Strategic Trust | — | 19,402.0 | $704K | 0.46% | — | — | $36.26 | +2.5% |
| 35 | IEMG | iShares Trust | — | 8,279.0 | $686K | 0.45% | — | — | $82.84 | -1.2% |
| 36 | VOO | Vanguard Index Funds | — | 965.0 | $663K | 0.44% | — | — | $686.81 | +3.0% |
| 37 | VTEB | Vanguard Municipal Bond Funds | — | 11,000.0 | $556K | 0.37% | -5K | -31.2% | $50.58 | -2.3% |
| 38 | DFEM | Dimensional ETF Trust | — | 13,525.0 | $550K | 0.36% | — | — | $40.64 | -0.8% |
| 39 | — | SPDR Series Trust | — | 5,791.0 | $531K | 0.35% | +3K | +83.8% | $91.64 | — |
| 40 | NVDA | NVIDIA Corp | Technology | 2,484.0 | $497K | 0.33% | — | — | $200.05 | +8.7% |
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
Energy
33.4%
Consumer Cyclical
31.0%
Technology
11.0%
Healthcare
8.7%
Financial Services
5.8%
Utilities
5.2%
Basic Materials
4.9%