$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,176,000 | -5.0% | 337,130 | 0.0% | 0.25% | -2.8% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $1,786,000 | -4.6% | 51,640 | 0.0% | 0.14% | -2.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $817,000 | -5.1% | 10,277 | 0.0% | 0.06% | -3.1% | |
| SCZ | ISHARES TReafe sml cp etf | $533,000 | -10.6% | 10,924 | 0.0% | 0.04% | -8.9% | |
| UNH | UNITEDHEALTH GROUP INC | $397,000 | -1.7% | 787 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.03% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $377,000 | +13.9% | 5,244 | 0.0% | 0.03% | +16.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $364,000 | -5.2% | 2,916 | 0.0% | 0.03% | -3.4% | |
| ORCL | ORACLE CORP | $367,000 | -12.4% | 6,003 | 0.0% | 0.03% | -12.5% | |
| EFA | ISHARES TRmsci eafe etf | $355,000 | -10.4% | 6,340 | 0.0% | 0.03% | -10.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $330,000 | -10.6% | 11,742 | 0.0% | 0.03% | -7.1% | |
| PFS | PROVIDENT FINL SVCS INC | $312,000 | -12.4% | 16,005 | 0.0% | 0.02% | -11.1% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $302,000 | -5.6% | 6,660 | 0.0% | 0.02% | -4.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $242,000 | -5.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $243,000 | -12.3% | 9,506 | 0.0% | 0.02% | -9.5% | |
| EFV | ISHARES TReafe value etf | $229,000 | -11.2% | 5,938 | 0.0% | 0.02% | -10.0% | |
| BA | BOEING CO | $216,000 | -11.1% | 1,781 | 0.0% | 0.02% | -5.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | -11.7% | 9,065 | 0.0% | 0.02% | -5.9% | |
| VRAY | VIEWRAY INC | $97,000 | +38.6% | 26,570 | 0.0% | 0.01% | +60.0% | |
| CXM | SPRINKLR INCcl a | $103,000 | -8.8% | 11,163 | 0.0% | 0.01% | -11.1% | |
| XOS INC | $35,000 | -35.2% | 29,363 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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 | 2024-02-14 |
| 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.