Index Fund Advisors, Inc. - Q4 2022 holdings

$1.42 Million is the total value of Index Fund Advisors, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.0% .

 Value Shares↓ Weighting
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$360,016
-99.9%
8,191,492
-2.4%
25.32%
-0.1%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$348,605
-99.9%
6,815,352
-0.9%
24.51%
-1.1%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$249,740
-99.9%
6,001,925
-0.9%
17.56%
-3.6%
BuyDIMENSIONAL ETF TRUSTus mktwide value$242,305
-99.9%
7,237,320
+0.1%
17.04%
+2.8%
BuyDIMENSIONAL ETF TRUSTinternatnal val$111,628
-99.9%
3,671,968
+11.9%
7.85%
+19.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$19,474
-99.9%
271,075
+4.1%
1.37%
-4.8%
BuyDIMENSIONAL ETF TRUSTus small cap val$14,550
-99.8%
587,387
+58.8%
1.02%
+63.9%
AAPL SellAPPLE INC$7,896
-99.9%
60,772
-34.7%
0.56%
-44.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,029
-99.9%
26,305
+0.4%
0.35%
-2.7%
IVV BuyISHARES TRcore s&p500 etf$4,325
-99.9%
11,257
+1.1%
0.30%
-1.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,078
-99.9%
22,219
+0.1%
0.29%
-2.4%
SHO BuySUNSTONE HOTEL INVS INC NEW$3,273
-99.9%
338,814
+0.5%
0.23%
-6.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,199
-99.9%
20,143
+0.3%
0.22%
+0.9%
SDY NewSPDR SER TRs&p divid etf$2,94223,516
+100.0%
0.21%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,372
-99.9%
97,700
+12.3%
0.17%
+11.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,331
-99.9%
6,094
+3.4%
0.16%
+0.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,295
-99.9%
50,837
+0.4%
0.16%
-3.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,914
-99.9%
9,393
-7.8%
0.14%
-8.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,860
-99.7%
13,755
+127.3%
0.13%
+129.8%
VTV SellVANGUARD INDEX FDSvalue etf$1,400
-99.9%
9,972
-0.3%
0.10%
+2.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,307
-99.7%
33,611
+152.0%
0.09%
+155.6%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,2838,447
+100.0%
0.09%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,256
-99.9%
16,707
-3.5%
0.09%
-12.0%
 JACOBS SOLUTIONS INC$1,201
-99.9%
10,0050.0%0.08%0.0%
IEI BuyISHARES TR3 7 yr treas bd$1,183
-99.9%
10,298
+0.0%
0.08%
-8.8%
MSFT SellMICROSOFT CORP$1,172
-99.9%
4,889
-46.7%
0.08%
-50.3%
IJR SellISHARES TRcore s&p scp etf$1,161
-99.9%
12,271
-0.8%
0.08%
-2.4%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$987
-99.9%
20,4520.0%0.07%
-9.2%
AMZN SellAMAZON COM INC$961
-100.0%
11,441
-47.0%
0.07%
-64.0%
NewDIMENSIONAL ETF TRUSTshort duration f$93620,301
+100.0%
0.07%
ITOT  ISHARES TRcore s&p ttl stk$871
-99.9%
10,2770.0%0.06%
-3.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$790
-99.9%
15,761
-1.0%
0.06%
+1.8%
VOO BuyVANGUARD INDEX FDS$802
-99.9%
2,283
+0.4%
0.06%
-3.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$747
-99.9%
8,667
+0.3%
0.05%0.0%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$72923,177
+100.0%
0.05%
IEMG BuyISHARES INCcore msci emkt$718
-99.8%
15,380
+66.5%
0.05%
+61.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$659
-99.9%
7,994
-7.0%
0.05%
-13.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$659
-99.9%
16,279
+0.6%
0.05%
-2.1%
IVLU NewISHARES TRmsci intl vlu ft$62927,140
+100.0%
0.04%
SCZ  ISHARES TReafe sml cp etf$617
-99.9%
10,9240.0%0.04%
+4.9%
AVIG SellAMERICAN CENTY ETF TRavantis core fi$592
-99.9%
14,453
-10.0%
0.04%
-16.0%
AVSF BuyAMERICAN CENTY ETF TRavantis shfxdinc$595
-99.9%
12,970
+1.1%
0.04%
-6.7%
NewDIMENSIONAL ETF TRUSTintl small cap v$57625,928
+100.0%
0.04%
ISCF NewISHARES TRmsci intl sml cp$58619,535
+100.0%
0.04%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$556
-99.9%
1,800
-44.4%
0.04%
-41.8%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$482
-99.9%
19,436
+7.6%
0.03%
+3.0%
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$4869,935
+100.0%
0.03%
SCHW BuySCHWAB CHARLES CORP$488
-99.9%
5,863
+11.8%
0.03%
+17.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$469
-99.9%
10.0%0.03%
+6.5%
NewDIMENSIONAL ETF TRUSTintl small cap e$45521,158
+100.0%
0.03%
GOOGL SellALPHABET INCcap stk cl a$451
-99.9%
5,113
-29.3%
0.03%
-40.7%
UNH BuyUNITEDHEALTH GROUP INC$420
-99.9%
792
+0.6%
0.03%
-3.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$431
-99.9%
9,612
+0.4%
0.03%
-3.2%
IJS BuyISHARES TRsp smcp600vl etf$423
-99.9%
4,633
+0.1%
0.03%0.0%
NewAMERICAN CENTY ETF TRavantis all eqt$3886,988
+100.0%
0.03%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$383
-99.9%
11,895
+1.3%
0.03%
+3.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$380
-99.9%
8,327
+0.9%
0.03%
-6.9%
NewDIMENSIONAL ETF TRUSTglobal real est$38615,827
+100.0%
0.03%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$367
-99.9%
8,748
-5.5%
0.03%0.0%
XOM SellEXXON MOBIL CORP$348
-99.9%
3,158
-23.8%
0.02%
-14.3%
ORCL SellORACLE CORP$325
-99.9%
3,975
-33.8%
0.02%
-17.9%
EEMS BuyISHARES INCem mkt sm-cp etf$322
-99.9%
6,670
+0.2%
0.02%0.0%
EFA SellISHARES TRmsci eafe etf$331
-99.9%
5,043
-20.5%
0.02%
-14.8%
JPM SellJPMORGAN CHASE & CO$325
-99.9%
2,423
-44.1%
0.02%
-34.3%
V SellVISA INC$318
-100.0%
1,532
-62.7%
0.02%
-60.7%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$282
-99.9%
9,5060.0%0.02%
+5.3%
EFV BuyISHARES TReafe value etf$287
-99.9%
6,247
+5.2%
0.02%
+11.1%
PPG SellPPG INDS INC$286
-99.9%
2,271
-7.7%
0.02%
-4.8%
QQQ SellINVESCO QQQ TRunit ser 1$267
-99.9%
1,002
-7.7%
0.02%
-13.6%
GOOG SellALPHABET INCcap stk cl c$272
-100.0%
3,060
-57.3%
0.02%
-64.2%
PFS SellPROVIDENT FINL SVCS INC$251
-99.9%
11,747
-26.6%
0.02%
-25.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$244
-99.9%
3,235
-13.3%
0.02%
-22.7%
NewDIREXION SHS ETF TRdly semicndtr br$2456,200
+100.0%
0.02%
LLY SellLILLY ELI & CO$235
-99.9%
642
-38.0%
0.02%
-34.6%
UNP SellUNION PAC CORP$227
-99.9%
1,094
-18.4%
0.02%
-20.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$220
-99.9%
9,289
+2.5%
0.02%
-6.2%
NewDIMENSIONAL ETF TRUSTemerging mkts va$2179,581
+100.0%
0.02%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$2039,227
+100.0%
0.01%
CXM  SPRINKLR INCcl a$91
-99.9%
11,1630.0%0.01%
-25.0%
ExitXOS INC$0-29,363
-100.0%
-0.00%
VRAY ExitVIEWRAY INC$0-26,570
-100.0%
-0.01%
ExitDOCGO INC$0-21,000
-100.0%
-0.02%
FB ExitMETA PLATFORMS INCcl a$0-1,572
-100.0%
-0.02%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-3,584
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP$0-6,757
-100.0%
-0.02%
BA ExitBOEING CO$0-1,781
-100.0%
-0.02%
IWD ExitISHARES TRrus 1000 val etf$0-1,681
-100.0%
-0.02%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,593
-100.0%
-0.02%
SCHK ExitSCHWAB STRATEGIC TR1000 index etf$0-7,000
-100.0%
-0.02%
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0-3,805
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-1,228
-100.0%
-0.02%
MGC ExitVANGUARD WORLD FDmega cap index$0-2,916
-100.0%
-0.03%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-4,821
-100.0%
-0.03%
TSLA ExitTESLA INC$0-1,819
-100.0%
-0.04%
GS ExitGOLDMAN SACHS GROUP INC$0-1,704
-100.0%
-0.04%
KO ExitCOCA COLA CO$0-9,350
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORP$0-7,199
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-3,795
-100.0%
-0.05%
ABBV ExitABBVIE INC$0-5,045
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON$0-9,499
-100.0%
-0.12%
GNTY ExitGUARANTY BANCSHARES INC TEX$0-51,640
-100.0%
-0.14%
COST ExitCOSTCO WHSL CORP NEW$0-9,740
-100.0%
-0.36%
Original filings

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

  • View 13F-HR filed 2023-01-23
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.

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