$1.42 Billion 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 | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $360,016 | +10.0% | 8,191,492 | -2.4% | 25.32% | -0.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $348,605 | +8.9% | 6,815,352 | -0.9% | 24.51% | -1.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $249,740 | +6.2% | 6,001,925 | -0.9% | 17.56% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $242,305 | +13.2% | 7,237,320 | +0.1% | 17.04% | +2.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $111,628 | +32.1% | 3,671,968 | +11.9% | 7.85% | +19.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,474 | +4.9% | 271,075 | +4.1% | 1.37% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $14,550 | +80.5% | 587,387 | +58.8% | 1.02% | +63.9% | |
| AAPL | Sell | APPLE INC | $7,896 | -38.6% | 60,772 | -34.7% | 0.56% | -44.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,029 | +6.9% | 26,305 | +0.4% | 0.35% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,325 | +8.3% | 11,257 | +1.1% | 0.30% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,078 | +7.5% | 22,219 | +0.1% | 0.29% | -2.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,273 | +3.1% | 338,814 | +0.5% | 0.23% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,199 | +11.0% | 20,143 | +0.3% | 0.22% | +0.9% |
| SDY | New | SPDR SER TRs&p divid etf | $2,942 | – | 23,516 | +100.0% | 0.21% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,372 | +22.6% | 97,700 | +12.3% | 0.17% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,331 | +10.7% | 6,094 | +3.4% | 0.16% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,295 | +7.0% | 50,837 | +0.4% | 0.16% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,914 | -0.1% | 9,393 | -7.8% | 0.14% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,860 | +152.4% | 13,755 | +127.3% | 0.13% | +129.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,400 | +13.4% | 9,972 | -0.3% | 0.10% | +2.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,307 | +184.1% | 33,611 | +152.0% | 0.09% | +155.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,283 | – | 8,447 | +100.0% | 0.09% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,256 | -2.3% | 16,707 | -3.5% | 0.09% | -12.0% |
| JACOBS SOLUTIONS INC | $1,201 | +10.7% | 10,005 | 0.0% | 0.08% | 0.0% | ||
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,183 | +0.5% | 10,298 | +0.0% | 0.08% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,172 | -45.2% | 4,889 | -46.7% | 0.08% | -50.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,161 | +7.6% | 12,271 | -0.8% | 0.08% | -2.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $987 | 0.0% | 20,452 | 0.0% | 0.07% | -9.2% | |
| AMZN | Sell | AMAZON COM INC | $961 | -60.6% | 11,441 | -47.0% | 0.07% | -64.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $936 | – | 20,301 | +100.0% | 0.07% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $871 | +6.6% | 10,277 | 0.0% | 0.06% | -3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790 | +11.7% | 15,761 | -1.0% | 0.06% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $802 | +7.4% | 2,283 | +0.4% | 0.06% | -3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $747 | +9.5% | 8,667 | +0.3% | 0.05% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $729 | – | 23,177 | +100.0% | 0.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $718 | +80.9% | 15,380 | +66.5% | 0.05% | +61.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $659 | -4.4% | 7,994 | -7.0% | 0.05% | -13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $659 | +7.9% | 16,279 | +0.6% | 0.05% | -2.1% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $629 | – | 27,140 | +100.0% | 0.04% | – |
| SCZ | ISHARES TReafe sml cp etf | $617 | +15.8% | 10,924 | 0.0% | 0.04% | +4.9% | |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $592 | -8.9% | 14,453 | -10.0% | 0.04% | -16.0% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $595 | +1.7% | 12,970 | +1.1% | 0.04% | -6.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $576 | – | 25,928 | +100.0% | 0.04% | – | |
| ISCF | New | ISHARES TRmsci intl sml cp | $586 | – | 19,535 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $556 | -35.6% | 1,800 | -44.4% | 0.04% | -41.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $482 | +13.7% | 19,436 | +7.6% | 0.03% | +3.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $486 | – | 9,935 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $488 | +29.4% | 5,863 | +11.8% | 0.03% | +17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | +15.5% | 1 | 0.0% | 0.03% | +6.5% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $455 | – | 21,158 | +100.0% | 0.03% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $451 | -34.8% | 5,113 | -29.3% | 0.03% | -40.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $420 | +5.8% | 792 | +0.6% | 0.03% | -3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $431 | +7.2% | 9,612 | +0.4% | 0.03% | -3.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $423 | +10.7% | 4,633 | +0.1% | 0.03% | 0.0% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $388 | – | 6,988 | +100.0% | 0.03% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $383 | +16.1% | 11,895 | +1.3% | 0.03% | +3.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $380 | +1.6% | 8,327 | +0.9% | 0.03% | -6.9% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $386 | – | 15,827 | +100.0% | 0.03% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $367 | +9.2% | 8,748 | -5.5% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $348 | -3.9% | 3,158 | -23.8% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP | $325 | -11.4% | 3,975 | -33.8% | 0.02% | -17.9% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $322 | +6.6% | 6,670 | +0.2% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $331 | -6.8% | 5,043 | -20.5% | 0.02% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $325 | -28.3% | 2,423 | -44.1% | 0.02% | -34.3% |
| V | Sell | VISA INC | $318 | -56.4% | 1,532 | -62.7% | 0.02% | -60.7% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $282 | +16.0% | 9,506 | 0.0% | 0.02% | +5.3% | |
| EFV | Buy | ISHARES TReafe value etf | $287 | +25.3% | 6,247 | +5.2% | 0.02% | +11.1% |
| PPG | Sell | PPG INDS INC | $286 | +5.1% | 2,271 | -7.7% | 0.02% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $267 | -7.9% | 1,002 | -7.7% | 0.02% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272 | -60.5% | 3,060 | -57.3% | 0.02% | -64.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $251 | -19.6% | 11,747 | -26.6% | 0.02% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $244 | -12.5% | 3,235 | -13.3% | 0.02% | -22.7% |
| New | DIREXION SHS ETF TRdly semicndtr br | $245 | – | 6,200 | +100.0% | 0.02% | – | |
| LLY | Sell | LILLY ELI & CO | $235 | -29.9% | 642 | -38.0% | 0.02% | -34.6% |
| UNP | Sell | UNION PAC CORP | $227 | -13.0% | 1,094 | -18.4% | 0.02% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $220 | +8.4% | 9,289 | +2.5% | 0.02% | -6.2% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $217 | – | 9,581 | +100.0% | 0.02% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $203 | – | 9,227 | +100.0% | 0.01% | – |
| CXM | SPRINKLR INCcl a | $91 | -11.7% | 11,163 | 0.0% | 0.01% | -25.0% | |
| Exit | XOS INC | $0 | – | -29,363 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -26,570 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,572 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,584 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,757 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,781 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,681 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,593 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,805 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,228 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,916 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,821 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,819 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,704 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,350 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,199 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,795 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,045 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,499 | -100.0% | -0.12% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -51,640 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,740 | -100.0% | -0.36% | – |
Signatures
The EDGAR filing(s) were signed by:
- Michelle Ojeda — Co-Chief Compliance Officer
- Index Fund Advisors, Inc. holdings (13F-HR)
- Index Fund Advisors, Inc. ownership history
- Index Fund Advisors, Inc. portfolio value
- Index Fund Advisors, Inc. filings
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