$1.47 Billion is the total value of Index Fund Advisors, Inc.'s 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $406,694,000 | -3.0% | 8,731,085 | -1.0% | 27.73% | -7.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $386,599,000 | -6.1% | 6,896,173 | +0.4% | 26.36% | -10.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $299,953,000 | -5.9% | 6,118,988 | -0.7% | 20.45% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $121,364,000 | +2.1% | 3,624,983 | +0.1% | 8.28% | -2.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,206,000 | +81.7% | 530,616 | +93.6% | 2.88% | +74.2% |
| AAPL | Buy | APPLE INC | $31,632,000 | +88.1% | 181,158 | +91.2% | 2.16% | +80.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,960,000 | +89.0% | 52,532 | +100.4% | 0.82% | +81.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,180,000 | +161.0% | 19,414 | +157.3% | 0.76% | +149.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,014,000 | +84.3% | 47,124 | +96.0% | 0.68% | +76.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,920,000 | +85.3% | 19,662 | +94.8% | 0.61% | +77.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,280,000 | +95.8% | 41,376 | +99.0% | 0.50% | +87.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,860,000 | +84.4% | 127,386 | +289.7% | 0.47% | +76.6% |
| AMZN | Buy | AMAZON COM INC | $6,560,000 | +18.9% | 2,012 | +21.6% | 0.45% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,942,000 | +131.7% | 13,158 | +143.8% | 0.40% | +122.5% |
| MSFT | Buy | MICROSOFT CORP | $5,078,000 | +66.7% | 16,470 | +81.9% | 0.35% | +59.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,844,000 | +80.1% | 20,368 | +92.9% | 0.33% | +72.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,016,000 | +94.1% | 26,828 | +95.0% | 0.27% | +86.4% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $3,614,000 | – | 103,280 | +100.0% | 0.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,070,000 | +107.7% | 20,780 | +106.9% | 0.21% | +99.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,918,000 | +89.9% | 16,462 | +83.3% | 0.20% | +82.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,800,000 | +92.6% | 67,086 | +93.7% | 0.19% | +85.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,758,000 | +88.3% | 20,010 | +90.1% | 0.19% | +80.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,746,000 | +84.2% | 25,452 | +95.5% | 0.19% | +76.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,722,000 | +89.7% | 22,310 | +100.0% | 0.19% | +82.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,680,000 | +41.4% | 34,320 | +47.1% | 0.18% | +35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,448,000 | +76.4% | 880 | +83.7% | 0.17% | +68.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,392,000 | -9.9% | 86,730 | -5.4% | 0.16% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,156,000 | +130.6% | 6,108 | +95.3% | 0.15% | +119.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,118,000 | +76.6% | 42,744 | +81.3% | 0.14% | +69.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,074,000 | +87.4% | 20,554 | +98.6% | 0.14% | +78.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,006,000 | +185.3% | 718 | +195.5% | 0.14% | +174.0% |
| V | Buy | VISA INC | $1,994,000 | +97.2% | 8,988 | +92.7% | 0.14% | +88.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,858,000 | +88.2% | 32,276 | +100.3% | 0.13% | +81.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,784,000 | +83.5% | 17,616 | +94.7% | 0.12% | +76.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,776,000 | +88.7% | 16,394 | +102.0% | 0.12% | +80.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,724,000 | +72.1% | 132,506 | +100.0% | 0.12% | +66.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,618,000 | +83.4% | 29,142 | +97.8% | 0.11% | +74.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,540,000 | +85.3% | 32,506 | +300.4% | 0.10% | +78.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,480,000 | +91.7% | 3,566 | +101.7% | 0.10% | +83.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,446,000 | +81.7% | 21,784 | +100.0% | 0.10% | +73.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,420,000 | +100.3% | 12,644 | +100.1% | 0.10% | +94.0% |
| ABBV | Buy | ABBVIE INC | $1,392,000 | +107.5% | 8,590 | +73.4% | 0.10% | +97.9% |
| TSLA | Buy | TESLA INC | $1,370,000 | +73.9% | 1,272 | +70.5% | 0.09% | +66.1% |
| SBUX | Buy | STARBUCKS CORP | $1,364,000 | +48.4% | 14,984 | +90.8% | 0.09% | +43.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,340,000 | +93.6% | 52,664 | +93.7% | 0.09% | +85.7% |
| BAC | New | BK OF AMERICA CORP | $1,272,000 | – | 30,860 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,216,000 | +71.0% | 8,916 | +98.5% | 0.08% | +62.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,188,000 | +82.5% | 21,394 | +100.2% | 0.08% | +76.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,164,000 | +143.0% | 3,208 | +166.4% | 0.08% | +132.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,144,000 | +55.4% | 3,464 | +80.1% | 0.08% | +50.0% |
| KO | Buy | COCA COLA CO | $1,108,000 | +92.4% | 17,882 | +83.9% | 0.08% | +85.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,094,000 | +85.1% | 19,304 | +93.6% | 0.08% | +78.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,068,000 | -37.6% | 20,008 | +32.2% | 0.07% | -40.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +134.6% | 2 | +100.0% | 0.07% | +125.0% |
| PEP | Buy | PEPSICO INC | $1,018,000 | +84.8% | 6,082 | +91.7% | 0.07% | +76.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $944,000 | +96.3% | 9,224 | +100.2% | 0.06% | +88.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $924,000 | +89.7% | 5,812 | +100.5% | 0.06% | +80.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $926,000 | +86.7% | 12,588 | +99.8% | 0.06% | +80.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $884,000 | +149.7% | 10,488 | +148.9% | 0.06% | +140.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $860,000 | +93.3% | 36,724 | +100.0% | 0.06% | +84.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $850,000 | +88.9% | 23,152 | +99.8% | 0.06% | +81.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $832,000 | +88.7% | 17,312 | +100.3% | 0.06% | +83.9% |
| NVDA | Buy | NVIDIA CORPORATION | $838,000 | +66.6% | 3,070 | +79.4% | 0.06% | +58.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $826,000 | +88.2% | 16,330 | +100.5% | 0.06% | +80.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $802,000 | +80.2% | 1,574 | +77.5% | 0.06% | +71.9% |
| T | Buy | AT&T INC | $790,000 | +287.3% | 33,454 | +302.6% | 0.05% | +260.0% |
| TFC | Buy | TRUIST FINL CORP | $778,000 | +92.1% | 13,732 | +98.7% | 0.05% | +82.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $760,000 | +83.6% | 13,318 | +93.8% | 0.05% | +79.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | +67.0% | 16,272 | +79.2% | 0.05% | +59.4% |
| BA | Buy | BOEING CO | $700,000 | +65.5% | 3,652 | +73.8% | 0.05% | +60.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $670,000 | -29.5% | 17,630 | -24.1% | 0.05% | -32.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $656,000 | +87.4% | 19,012 | +100.0% | 0.04% | +80.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $616,000 | +89.0% | 14,000 | +100.0% | 0.04% | +82.6% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $622,000 | – | 24,149 | +100.0% | 0.04% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +159.4% | 11,662 | +164.7% | 0.04% | +156.2% |
| EFV | Buy | ISHARES TReafe value etf | $598,000 | +102.0% | 11,904 | +102.4% | 0.04% | +95.2% |
| PPG | Buy | PPG INDS INC | $588,000 | +51.5% | 4,478 | +98.8% | 0.04% | +42.9% |
| UNP | Buy | UNION PAC CORP | $586,000 | +104.9% | 2,148 | +88.9% | 0.04% | +100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $574,000 | -4.2% | 19,832 | +2.5% | 0.04% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $550,000 | +92.3% | 7,070 | +100.1% | 0.04% | +90.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $556,000 | +98.6% | 3,344 | +100.6% | 0.04% | +90.0% |
| XOM | New | EXXON MOBIL CORP | $542,000 | – | 6,552 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $530,000 | +90.0% | 2,538 | +101.0% | 0.04% | +80.0% |
| FB | Buy | META PLATFORMS INCcl a | $522,000 | -19.9% | 2,350 | +21.2% | 0.04% | -21.7% |
| YUM | New | YUM BRANDS INC | $534,000 | – | 4,504 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $506,000 | +87.4% | 18,256 | +100.0% | 0.04% | +84.2% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $482,000 | -31.6% | 14,054 | -27.8% | 0.03% | -34.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $434,000 | +28.8% | 13,770 | +34.9% | 0.03% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $444,000 | +92.2% | 1,662 | +92.4% | 0.03% | +87.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $446,000 | +57.6% | 756 | +78.3% | 0.03% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $442,000 | +94.7% | 2,796 | +100.1% | 0.03% | +87.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $420,000 | +90.9% | 2,300 | +100.2% | 0.03% | +81.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $422,000 | +99.1% | 7,228 | +100.0% | 0.03% | +93.3% |
| ORCL | Buy | ORACLE CORP | $432,000 | +102.8% | 5,220 | +113.3% | 0.03% | +93.3% |
| CXM | New | SPRINKLR INCcl a | $133,000 | – | 11,163 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $66,000 | – | 23,558 | +100.0% | 0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,434 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -65,513 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,071 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -573 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,058 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,350 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.