$1.51 Billion is the total value of Index Fund Advisors, Inc.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $363,364,778 | -2.1% | 7,952,829 | -0.6% | 24.13% | -0.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $354,743,565 | -4.2% | 6,758,308 | -0.0% | 23.56% | -2.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $279,565,745 | -2.8% | 6,005,709 | +0.6% | 18.57% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $235,758,592 | -2.4% | 6,930,000 | -1.1% | 15.66% | -1.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $120,006,088 | +0.1% | 3,678,911 | +0.8% | 7.97% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $24,951,991 | +13.9% | 984,688 | +15.6% | 1.66% | +15.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,202,059 | -3.5% | 260,849 | +0.6% | 1.21% | -1.9% |
| AAPL | Buy | APPLE INC | $10,839,865 | -7.2% | 63,313 | +5.1% | 0.72% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $10,124,966 | +128.4% | 408,100 | +133.8% | 0.67% | +131.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,948,311 | +162.1% | 220,808 | +185.2% | 0.33% | +165.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,933,461 | -1.2% | 11,488 | +2.6% | 0.33% | +0.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,597,516 | +128.0% | 203,700 | +137.0% | 0.30% | +131.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,579,118 | +87.3% | 192,562 | +86.3% | 0.30% | +90.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,282,212 | +64.0% | 195,178 | +70.6% | 0.28% | +66.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,063,013 | -8.1% | 21,489 | -3.3% | 0.27% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,335,317 | -47.3% | 15,702 | -45.3% | 0.22% | -46.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,215,734 | -7.2% | 343,929 | +0.5% | 0.21% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,119,451 | -4.8% | 19,559 | -1.3% | 0.21% | -3.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,794,733 | -7.5% | 106,669 | -4.1% | 0.19% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,402,388 | +58.8% | 101,495 | +63.5% | 0.16% | +61.6% | |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,990,729 | +17.0% | 33,850 | +19.4% | 0.13% | +18.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,980,437 | -9.6% | 4,633 | -6.2% | 0.13% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,834,811 | -11.3% | 8,811 | -6.2% | 0.12% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,780,567 | +6.4% | 5,639 | +14.7% | 0.12% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,726,290 | +19.4% | 13,580 | +22.4% | 0.12% | +21.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,675,787 | -7.3% | 12,796 | -2.1% | 0.11% | -5.9% |
| SDY | SPDR SER TRs&p divid etf | $1,407,869 | -6.2% | 12,241 | 0.0% | 0.09% | -5.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,384,668 | -2.9% | 10,039 | +0.1% | 0.09% | -1.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,329,171 | -6.2% | 32,215 | -1.8% | 0.09% | -5.4% |
| Buy | JACOBS SOLUTIONS INC | $1,257,249 | +14.8% | 9,211 | +0.0% | 0.08% | +15.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,140,540 | -4.5% | 12,091 | +0.9% | 0.08% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,058,763 | +24.3% | 14,642 | +29.3% | 0.07% | +25.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,011,700 | -1.2% | 21,813 | -1.2% | 0.07% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $967,991 | -3.7% | 10,277 | 0.0% | 0.06% | -3.0% | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $862,766 | +7.6% | 21,771 | +12.3% | 0.06% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,293 | -4.1% | 16,065 | +0.6% | 0.06% | -3.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $808,795 | -4.0% | 8,680 | -0.0% | 0.05% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $772,641 | +107.4% | 5,860 | +90.3% | 0.05% | +112.5% |
| VOO | Sell | VANGUARD INDEX FDS | $767,901 | -10.1% | 1,955 | -6.8% | 0.05% | -8.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $716,832 | -6.3% | 22,227 | -1.9% | 0.05% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $715,911 | -4.0% | 17,284 | +1.5% | 0.05% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $648,725 | -9.0% | 8,574 | +0.6% | 0.04% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $649,807 | +6.5% | 1,855 | +3.7% | 0.04% | +7.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $637,365 | -2.3% | 25,133 | -2.0% | 0.04% | -2.3% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $631,748 | +3.5% | 13,876 | +4.2% | 0.04% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $619,520 | -13.5% | 13,018 | -10.4% | 0.04% | -12.8% |
| IJS | ISHARES TRsp smcp600vl etf | $577,982 | -6.2% | 6,478 | 0.0% | 0.04% | -5.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,079 | +12.6% | 4,173 | +3.0% | 0.04% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $548,764 | -15.0% | 9,718 | -11.3% | 0.04% | -14.3% |
| ISCF | Sell | ISHARES TRinternational sl | $545,983 | -10.8% | 18,458 | -7.0% | 0.04% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +2.9% | |
| V | Buy | VISA INC | $510,622 | +49.3% | 2,220 | +54.2% | 0.03% | +54.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $503,854 | -1.9% | 9,421 | -3.7% | 0.03% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $479,208 | +29.1% | 3,304 | +29.4% | 0.03% | +33.3% |
| UNP | Buy | UNION PAC CORP | $486,302 | +100.0% | 2,388 | +101.0% | 0.03% | +100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $471,328 | -3.5% | 17,976 | -1.5% | 0.03% | -3.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $448,422 | +27.3% | 20,001 | +29.7% | 0.03% | +30.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $418,600 | -3.0% | 1,168 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $420,291 | -11.1% | 3,968 | 0.0% | 0.03% | -9.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $392,647 | -3.6% | 11,562 | +1.2% | 0.03% | -3.7% |
| LLY | Sell | ELI LILLY & CO | $385,486 | +13.0% | 718 | -1.4% | 0.03% | +18.2% |
| COP | New | CONOCOPHILLIPS | $393,902 | – | 3,288 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $397,147 | -3.8% | 7,234 | -0.7% | 0.03% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $392,260 | +3.7% | 778 | -1.1% | 0.03% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $369,295 | +8.6% | 3,141 | -0.9% | 0.02% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $357,696 | +76.5% | 822 | +71.6% | 0.02% | +84.6% |
| EEMS | ISHARES INCem mkt sm-cp etf | $364,234 | +1.9% | 6,671 | 0.0% | 0.02% | +4.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $365,483 | -3.4% | 8,263 | +0.8% | 0.02% | -4.0% |
| EFA | ISHARES TRmsci eafe etf | $349,244 | -4.9% | 5,067 | 0.0% | 0.02% | -4.2% | |
| TSLA | Sell | TESLA INC | $330,791 | -5.9% | 1,322 | -1.6% | 0.02% | -4.3% |
| CVX | New | CHEVRON CORP NEW | $309,080 | – | 1,833 | +100.0% | 0.02% | – |
| EFV | ISHARES TReafe value etf | $292,669 | -0.0% | 5,981 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INCcl a | $290,303 | +4.6% | 967 | 0.0% | 0.02% | +5.6% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $280,807 | -4.1% | 9,506 | 0.0% | 0.02% | 0.0% | |
| CTAS | New | CINTAS CORP | $269,366 | – | 560 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $257,440 | – | 852 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $236,445 | – | 6,651 | +100.0% | 0.02% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $245,014 | +15.1% | 3,143 | +14.6% | 0.02% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,004 | -0.4% | 3,246 | +0.1% | 0.02% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $227,145 | -2.7% | 4,058 | +0.0% | 0.02% | 0.0% |
| HON | New | HONEYWELL INTL INC | $223,535 | – | 1,210 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $219,944 | – | 1,298 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,332 | – | 459 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $212,629 | – | 518 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $211,381 | – | 852 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $209,491 | -3.7% | 8,751 | -0.9% | 0.01% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $217,926 | – | 450 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,403 | – | 750 | +100.0% | 0.01% | – |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $204,139 | -3.4% | 6,816 | 0.0% | 0.01% | 0.0% | |
| AMGN | New | AMGEN INC | $212,320 | – | 790 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,164 | – | 1,402 | +100.0% | 0.01% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $215,863 | +5.0% | 3,731 | +4.5% | 0.01% | +7.7% |
| New | AMERICAN CENTY ETF TRavantis us small | $208,201 | – | 4,703 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $215,768 | – | 2,800 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $202,907 | – | 7,411 | +100.0% | 0.01% | – |
| PFS | PROVIDENT FINL SVCS INC | $179,612 | -6.4% | 11,747 | 0.0% | 0.01% | -7.7% | |
| CXM | SPRINKLR INCcl a | $154,496 | +0.1% | 11,163 | 0.0% | 0.01% | 0.0% | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,903 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,110 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50,813 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 29.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 29.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 22.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.5% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 2.9% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 0.7% |
| ISHARES TR | 8 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 0.5% |
View Index Fund Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View Index Fund Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.