$1.32 Billion is the total value of Index Fund Advisors, Inc.'s 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $327,352,000 | -19.5% | 8,139,036 | -6.8% | 24.79% | -10.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $317,764,000 | -17.8% | 6,620,079 | -4.0% | 24.06% | -8.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $239,972,000 | -20.0% | 5,888,877 | -3.8% | 18.17% | -11.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $104,699,000 | -13.7% | 3,624,049 | -0.0% | 7.93% | -4.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $20,087,000 | -52.4% | 266,901 | -49.7% | 1.52% | -47.2% |
| AAPL | Sell | APPLE INC | $12,766,000 | -59.6% | 93,370 | -48.5% | 0.97% | -55.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,892,000 | -59.1% | 25,937 | -50.6% | 0.37% | -54.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,661,000 | -58.3% | 9,724 | -49.9% | 0.35% | -53.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,063,000 | -59.4% | 23,070 | -51.0% | 0.31% | -54.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,946,000 | -67.0% | 7,769 | -60.5% | 0.22% | -63.3% |
| MSFT | Sell | MICROSOFT CORP | $2,244,000 | -55.8% | 8,738 | -46.9% | 0.17% | -50.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,251,000 | -67.2% | 50,410 | -60.4% | 0.17% | -63.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,212,000 | -62.8% | 5,865 | -55.4% | 0.17% | -58.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,208,000 | -69.7% | 14,736 | -64.4% | 0.17% | -66.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,997,000 | -58.8% | 10,138 | -50.2% | 0.15% | -54.2% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,872,000 | -48.2% | 51,640 | -50.0% | 0.14% | -42.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,853,000 | -22.5% | 79,544 | -8.3% | 0.14% | -14.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,716,000 | -57.3% | 13,251 | -50.6% | 0.13% | -52.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,552,000 | -46.8% | 8,744 | -46.9% | 0.12% | -40.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,330,000 | -56.7% | 10,084 | -51.5% | 0.10% | -51.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,320,000 | -50.7% | 17,304 | -49.6% | 0.10% | -45.4% |
| J | Sell | JACOBS ENGR GROUP INC | $1,272,000 | -53.9% | 10,005 | -50.0% | 0.10% | -48.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,246,000 | -55.5% | 33,849 | -49.5% | 0.09% | -50.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,229,000 | -54.8% | 10,295 | -53.9% | 0.09% | -50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,051,000 | -50.4% | 21,372 | -50.0% | 0.08% | -44.4% |
| V | Sell | VISA INC | $885,000 | -55.6% | 4,495 | -50.0% | 0.07% | -50.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | -59.7% | 3,179 | -48.0% | 0.07% | -55.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $861,000 | -58.5% | 10,277 | -50.0% | 0.06% | -53.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $861,000 | -64.8% | 395 | -55.1% | 0.06% | -61.1% |
| VOO | Sell | VANGUARD INDEX FDS | $787,000 | -46.8% | 2,269 | -36.4% | 0.06% | -40.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $791,000 | -57.4% | 15,837 | -50.9% | 0.06% | -52.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $783,000 | -61.0% | 358 | -50.1% | 0.06% | -56.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $778,000 | -56.2% | 8,543 | -47.9% | 0.06% | -51.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $740,000 | -58.5% | 8,666 | -50.8% | 0.06% | -54.1% |
| ABBV | Sell | ABBVIE INC | $711,000 | -48.9% | 4,645 | -45.9% | 0.05% | -43.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $717,000 | -55.7% | 14,623 | -49.8% | 0.05% | -50.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $670,000 | -52.8% | 6,589 | -47.9% | 0.05% | -47.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $629,000 | -59.2% | 16,132 | -50.4% | 0.05% | -54.3% |
| KO | Sell | COCA COLA CO | $588,000 | -46.9% | 9,345 | -47.7% | 0.04% | -40.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $596,000 | -58.8% | 10,924 | -49.9% | 0.04% | -54.5% |
| SBUX | Sell | STARBUCKS CORP | $573,000 | -58.0% | 7,499 | -50.0% | 0.04% | -53.8% |
| PEP | Sell | PEPSICO INC | $529,000 | -48.0% | 3,176 | -47.8% | 0.04% | -42.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,000 | -56.8% | 4,659 | -47.7% | 0.04% | -51.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $524,000 | -21.8% | 16,765 | -4.9% | 0.04% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $502,000 | -56.1% | 1,692 | -51.2% | 0.04% | -51.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | -82.5% | 5,189 | -79.6% | 0.04% | -80.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $477,000 | -56.4% | 9,812 | -49.2% | 0.04% | -52.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $463,000 | -61.0% | 10,719 | -49.9% | 0.04% | -56.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $422,000 | -60.5% | 9,544 | -52.3% | 0.03% | -56.2% |
| TSLA | Sell | TESLA INC | $407,000 | -70.3% | 605 | -52.4% | 0.03% | -66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -61.3% | 1 | -50.0% | 0.03% | -56.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $411,000 | -56.5% | 4,618 | -49.9% | 0.03% | -51.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,000 | -49.6% | 787 | -50.0% | 0.03% | -43.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $396,000 | -57.2% | 6,340 | -49.6% | 0.03% | -52.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $384,000 | -58.4% | 2,916 | -49.8% | 0.03% | -54.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $369,000 | -56.6% | 11,742 | -49.3% | 0.03% | -51.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $356,000 | -58.6% | 16,005 | -56.4% | 0.03% | -54.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $353,000 | -57.6% | 8,650 | -50.0% | 0.03% | -52.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $338,000 | -71.0% | 1,204 | -62.5% | 0.03% | -67.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $331,000 | -62.6% | 5,244 | -50.0% | 0.02% | -58.3% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $320,000 | -57.9% | 6,660 | -50.0% | 0.02% | -53.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $303,000 | -44.9% | 3,944 | -44.2% | 0.02% | -39.5% |
| UNP | Sell | UNION PAC CORP | $284,000 | -51.5% | 1,333 | -37.9% | 0.02% | -45.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $277,000 | -57.8% | 9,506 | -50.0% | 0.02% | -53.3% |
| PPG | Sell | PPG INDS INC | $280,000 | -52.4% | 2,450 | -45.3% | 0.02% | -47.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $259,000 | -54.9% | 9,998 | -49.6% | 0.02% | -48.7% |
| EFV | Sell | ISHARES TReafe value etf | $258,000 | -56.9% | 5,938 | -50.1% | 0.02% | -51.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | -65.2% | 6,271 | -61.5% | 0.02% | -60.8% |
| BAC | Sell | BK OF AMERICA CORP | $249,000 | -80.4% | 7,992 | -74.1% | 0.02% | -78.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $255,000 | -69.1% | 5,321 | -67.4% | 0.02% | -66.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $255,000 | -58.6% | 7,000 | -50.0% | 0.02% | -54.8% |
| BA | Sell | BOEING CO | $243,000 | -65.3% | 1,781 | -51.2% | 0.02% | -62.5% |
| NVDA | Sell | NVIDIA CORPORATION | $233,000 | -72.2% | 1,535 | -50.0% | 0.02% | -68.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $243,000 | -56.3% | 1,678 | -49.8% | 0.02% | -52.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $219,000 | -83.7% | 9,875 | -81.2% | 0.02% | -81.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $230,000 | -54.5% | 9,065 | -50.3% | 0.02% | -51.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,000 | -65.2% | 4,081 | -65.0% | 0.02% | -61.0% |
| T | Sell | AT&T INC | $201,000 | -74.6% | 9,573 | -71.4% | 0.02% | -72.2% |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -23,558 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,228 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,300 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -756 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,796 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,662 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -13,770 | -100.0% | -0.03% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -14,054 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,504 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,538 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,350 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,552 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,732 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -132,506 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-05-13 |
| 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 |
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.