$1.41 Billion is the total value of Index Fund Advisors, Inc.'s 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $419,209,000 | – | 8,821,747 | +100.0% | 29.82% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $411,892,000 | – | 6,866,013 | +100.0% | 29.30% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $318,596,000 | – | 6,162,397 | +100.0% | 22.66% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $118,897,000 | – | 3,622,699 | +100.0% | 8.46% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $23,226,000 | – | 274,054 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $16,821,000 | – | 94,726 | +100.0% | 1.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,328,000 | – | 26,210 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $5,518,000 | – | 1,655 | +100.0% | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,435,000 | – | 24,047 | +100.0% | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,815,000 | – | 10,096 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,283,000 | – | 7,545 | +100.0% | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,721,000 | – | 32,688 | +100.0% | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,718,000 | – | 20,787 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $3,046,000 | – | 9,056 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,690,000 | – | 10,559 | +100.0% | 0.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,655,000 | – | 91,638 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,564,000 | – | 5,398 | +100.0% | 0.18% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,069,000 | – | 13,761 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,896,000 | – | 23,335 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,711,000 | – | 15,140 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,537,000 | – | 8,982 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,491,000 | – | 13,021 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,478,000 | – | 10,045 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $1,465,000 | – | 10,525 | +100.0% | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,454,000 | – | 34,627 | +100.0% | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,435,000 | – | 11,154 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,388,000 | – | 479 | +100.0% | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,199,000 | – | 23,575 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,107,000 | – | 10,348 | +100.0% | 0.08% | – |
| V | New | VISA INC | $1,011,000 | – | 4,664 | +100.0% | 0.07% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,002,000 | – | 66,253 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $987,000 | – | 16,111 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $972,000 | – | 9,050 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $951,000 | – | 23,243 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | – | 3,127 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $941,000 | – | 8,115 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $919,000 | – | 7,853 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $882,000 | – | 14,735 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $831,000 | – | 8,119 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $796,000 | – | 10,890 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $788,000 | – | 746 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $772,000 | – | 1,768 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $736,000 | – | 1,923 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $711,000 | – | 4,491 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $709,000 | – | 6,320 | +100.0% | 0.05% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $705,000 | – | 19,456 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $703,000 | – | 243 | +100.0% | 0.05% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $692,000 | – | 27,191 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $671,000 | – | 4,955 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $652,000 | – | 1,939 | +100.0% | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $651,000 | – | 10,684 | +100.0% | 0.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $599,000 | – | 19,343 | +100.0% | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $591,000 | – | 9,971 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $576,000 | – | 9,723 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $551,000 | – | 3,172 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $503,000 | – | 1,711 | +100.0% | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $487,000 | – | 2,899 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $496,000 | – | 6,300 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $481,000 | – | 4,607 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $479,000 | – | 1,204 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,000 | – | 9,080 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $445,000 | – | 18,362 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $450,000 | – | 11,586 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $445,000 | – | 887 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $441,000 | – | 8,643 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $439,000 | – | 8,146 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $423,000 | – | 2,101 | +100.0% | 0.03% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $414,000 | – | 6,871 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $405,000 | – | 6,912 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $402,000 | – | 10,350 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $388,000 | – | 2,252 | +100.0% | 0.03% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $350,000 | – | 9,506 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $354,000 | – | 4,214 | +100.0% | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $337,000 | – | 10,211 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $326,000 | – | 7,000 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $296,000 | – | 5,880 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $286,000 | – | 1,137 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $283,000 | – | 424 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $286,000 | – | 3,533 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $280,000 | – | 1,667 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $279,000 | – | 1,263 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | – | 9,127 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,000 | – | 1,605 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | – | 1,397 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $229,000 | – | 4,406 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $227,000 | – | 1,058 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $220,000 | – | 1,149 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $231,000 | – | 864 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $212,000 | – | 3,614 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $204,000 | – | 8,310 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $213,000 | – | 2,800 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 573 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $213,000 | – | 2,447 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $203,000 | – | 2,071 | +100.0% | 0.01% | – |
| TLMD | New | SOC TELEMED INC | $84,000 | – | 65,513 | +100.0% | 0.01% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $9,000 | – | 10,434 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.