Index Fund Advisors, Inc. - Q3 2022 holdings

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$1.29 Billion is the total value of Index Fund Advisors, Inc.'s 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$327,164,000
-0.1%
8,395,288
+3.1%
25.34%
+2.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$319,999,000
+0.7%
6,878,735
+3.9%
24.78%
+3.0%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$235,203,000
-2.0%
6,058,815
+2.9%
18.21%
+0.2%
BuyDIMENSIONAL ETF TRUSTus mktwide value$214,058,000
-3.1%
7,229,233
+3.4%
16.58%
-0.9%
SellDIMENSIONAL ETF TRUSTinternatnal val$84,502,000
-19.3%
3,280,367
-9.5%
6.54%
-17.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$18,568,000
-7.6%
260,315
-2.5%
1.44%
-5.5%
AAPL SellAPPLE INC$12,852,000
+0.7%
92,998
-0.4%
1.00%
+2.9%
BuyDIMENSIONAL ETF TRUSTus small cap val$8,062,000
+132.8%
369,975
+141.0%
0.62%
+138.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,703,000
-3.9%
26,204
+1.0%
0.36%
-1.6%
COST BuyCOSTCO WHSL CORP NEW$4,600,000
-1.3%
9,740
+0.2%
0.36%
+0.8%
IVV BuyISHARES TRcore s&p500 etf$3,995,000
+35.6%
11,138
+43.4%
0.31%
+38.6%
VB SellVANGUARD INDEX FDSsmall cp etf$3,794,000
-6.6%
22,197
-3.8%
0.29%
-4.5%
SHO  SUNSTONE HOTEL INVS INC NEW$3,176,000
-5.0%
337,1300.0%0.25%
-2.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,881,000
+30.5%
20,091
+36.3%
0.22%
+33.5%
AMZN BuyAMAZON COM INC$2,441,000
+14.0%
21,601
+7.1%
0.19%
+16.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,144,000
-4.8%
50,620
+0.4%
0.17%
-2.4%
MSFT BuyMICROSOFT CORP$2,137,000
-4.8%
9,174
+5.0%
0.16%
-2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,106,000
-4.8%
5,895
+0.5%
0.16%
-3.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$1,935,000
+4.4%
87,012
+9.4%
0.15%
+7.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,915,000
-4.1%
10,189
+0.5%
0.15%
-2.0%
GNTY  GUARANTY BANCSHARES INC TEX$1,786,000
-4.6%
51,6400.0%0.14%
-2.8%
JNJ BuyJOHNSON & JOHNSON$1,552,0000.0%9,499
+8.6%
0.12%
+1.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,286,000
-2.6%
17,317
+0.1%
0.10%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,235,000
-7.1%
10,001
-0.8%
0.10%
-5.0%
IEI BuyISHARES TR3 7 yr treas bd$1,177,000
-4.2%
10,296
+0.0%
0.09%
-2.2%
IJR BuyISHARES TRcore s&p scp etf$1,079,000
+124.8%
12,374
+138.5%
0.08%
+133.3%
NewJACOBS SOLUTIONS INC$1,085,000–10,005
+100.0%
0.08%–
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$987,000
-6.1%
20,452
-4.3%
0.08%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$864,000
-0.5%
3,237
+1.8%
0.07%
+1.5%
ITOT  ISHARES TRcore s&p ttl stk$817,000
-5.1%
10,2770.0%0.06%
-3.1%
VOO BuyVANGUARD INDEX FDS$747,000
-5.1%
2,274
+0.2%
0.06%
-3.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$737,000
-57.1%
6,051
-54.3%
0.06%
-56.2%
V SellVISA INC$729,000
-17.6%
4,103
-8.7%
0.06%
-16.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$707,000
-10.6%
15,927
+0.6%
0.06%
-8.3%
GOOGL BuyALPHABET INCcap stk cl a$692,000
-19.6%
7,233
+1731.1%
0.05%
-16.9%
GOOG BuyALPHABET INCcap stk cl c$689,000
-12.0%
7,162
+1900.6%
0.05%
-10.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$689,000
-11.4%
8,595
+0.6%
0.05%
-10.2%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$682,000
-7.8%
8,642
-0.3%
0.05%
-5.4%
ABBV BuyABBVIE INC$677,000
-4.8%
5,045
+8.6%
0.05%
-3.7%
AVIG NewAMERICAN CENTY ETF TRavantis core fi$650,000–16,066
+100.0%
0.05%–
PEP BuyPEPSICO INC$620,000
+17.2%
3,795
+19.5%
0.05%
+20.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$611,000
-2.9%
16,175
+0.3%
0.05%
-2.1%
SBUX SellSTARBUCKS CORP$607,000
+5.9%
7,199
-4.0%
0.05%
+9.3%
AVSF NewAMERICAN CENTY ETF TRavantis shfxdinc$585,000–12,830
+100.0%
0.04%–
SCZ  ISHARES TReafe sml cp etf$533,000
-10.6%
10,9240.0%0.04%
-8.9%
KO BuyCOCA COLA CO$524,000
-10.9%
9,350
+0.1%
0.04%
-8.9%
GS BuyGOLDMAN SACHS GROUP INC$499,000
-0.6%
1,704
+0.7%
0.04%
+2.6%
TSLA BuyTESLA INC$482,000
+18.4%
1,819
+200.7%
0.04%
+19.4%
SPYV SellSPDR SER TRprtflo s&p500 vl$460,000
-63.1%
13,340
-60.6%
0.04%
-61.7%
JPM SellJPMORGAN CHASE & CO$453,000
-13.7%
4,336
-6.9%
0.04%
-12.5%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$424,000
+63.7%
18,070
+80.7%
0.03%
+65.0%
UNH  UNITEDHEALTH GROUP INC$397,000
-1.7%
7870.0%0.03%0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$402,000
-4.7%
9,577
+0.3%
0.03%
-3.1%
IEMG SellISHARES INCcore msci emkt$397,000
-44.6%
9,236
-36.8%
0.03%
-42.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$406,000
-0.7%
10.0%0.03%0.0%
IJS BuyISHARES TRsp smcp600vl etf$382,000
-7.1%
4,628
+0.2%
0.03%
-3.2%
SCHW  SCHWAB CHARLES CORP$377,000
+13.9%
5,2440.0%0.03%
+16.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$374,000
+46.7%
8,250
+55.0%
0.03%
+52.6%
MGC  VANGUARD WORLD FDmega cap index$364,000
-5.2%
2,9160.0%0.03%
-3.4%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$365,000–4,821
+100.0%
0.03%–
XOM NewEXXON MOBIL CORP$362,000–4,147
+100.0%
0.03%–
ORCL  ORACLE CORP$367,000
-12.4%
6,0030.0%0.03%
-12.5%
EFA  ISHARES TRmsci eafe etf$355,000
-10.4%
6,3400.0%0.03%
-10.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$336,000
-4.8%
9,255
+7.0%
0.03%
-3.7%
LLY BuyLILLY ELI & CO$335,000
-0.3%
1,036
+0.1%
0.03%
+4.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$330,000
-10.6%
11,7420.0%0.03%
-7.1%
PFS  PROVIDENT FINL SVCS INC$312,000
-12.4%
16,0050.0%0.02%
-11.1%
EEMS  ISHARES INCem mkt sm-cp etf$302,000
-5.6%
6,6600.0%0.02%
-4.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$279,000
-7.9%
3,732
-5.4%
0.02%
-4.3%
QQQ SellINVESCO QQQ TRunit ser 1$290,000
-14.2%
1,086
-9.8%
0.02%
-15.4%
PPG BuyPPG INDS INC$272,000
-2.9%
2,461
+0.4%
0.02%0.0%
AMGN NewAMGEN INC$277,000–1,228
+100.0%
0.02%–
UNP BuyUNION PAC CORP$261,000
-8.1%
1,341
+0.6%
0.02%
-9.1%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$252,000
-3.4%
3,805
-0.4%
0.02%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$242,000
-5.1%
7,0000.0%0.02%0.0%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$243,000
-12.3%
9,5060.0%0.02%
-9.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$246,000
-63.3%
2,593
-60.6%
0.02%
-62.7%
IWD BuyISHARES TRrus 1000 val etf$229,000
-5.8%
1,681
+0.2%
0.02%0.0%
EFV  ISHARES TReafe value etf$229,000
-11.2%
5,9380.0%0.02%
-10.0%
BA  BOEING CO$216,000
-11.1%
1,7810.0%0.02%
-5.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$207,000
-1.9%
3,584
+0.0%
0.02%0.0%
FB NewMETA PLATFORMS INCcl a$213,000–1,572
+100.0%
0.02%–
BuyDOCGO INC$208,000
+52.9%
21,000
+10.5%
0.02%
+60.0%
BAC SellBK OF AMERICA CORP$204,000
-18.1%
6,757
-15.5%
0.02%
-15.8%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$203,000
-11.7%
9,0650.0%0.02%
-5.9%
VRAY  VIEWRAY INC$97,000
+38.6%
26,5700.0%0.01%
+60.0%
CXM  SPRINKLR INCcl a$103,000
-8.8%
11,1630.0%0.01%
-11.1%
 XOS INC$35,000
-35.2%
29,3630.0%0.00%
-25.0%
T ExitAT&T INC$0–-9,573
-100.0%
-0.02%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,081
-100.0%
-0.02%–
IVLU ExitISHARES TRmsci intl vlu ft$0–-9,875
-100.0%
-0.02%–
NVDA ExitNVIDIA CORPORATION$0–-1,535
-100.0%
-0.02%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-6,271
-100.0%
-0.02%–
ONEQ ExitFIDELITY COMWLTH TR$0–-10,719
-100.0%
-0.04%–
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0–-9,812
-100.0%
-0.04%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-16,765
-100.0%
-0.04%–
J ExitJACOBS ENGR GROUP INC$0–-10,005
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202329.8%
DIMENSIONAL ETF TRUST8Q3 202329.3%
DIMENSIONAL ETF TRUST8Q3 202322.7%
DIMENSIONAL ETF TRUST8Q3 20238.5%
VANGUARD BD INDEX FDS8Q3 20232.9%
APPLE INC8Q3 20232.2%
VANGUARD INDEX FDS8Q3 20230.8%
VANGUARD INDEX FDS8Q3 20230.7%
ISHARES TR8Q3 20230.6%
VANGUARD INDEX FDS8Q3 20230.5%

View Index Fund Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-20
13F-HR2023-08-10
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR/A2022-05-06
13F-HR2022-04-25
13F-HR2022-01-26

View Index Fund Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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