$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 | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $360,016 | -99.9% | 8,191,492 | -2.4% | 25.32% | -0.1% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $348,605 | -99.9% | 6,815,352 | -0.9% | 24.51% | -1.1% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $249,740 | -99.9% | 6,001,925 | -0.9% | 17.56% | -3.6% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $242,305 | -99.9% | 7,237,320 | +0.1% | 17.04% | +2.8% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $111,628 | -99.9% | 3,671,968 | +11.9% | 7.85% | +19.9% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,474 | -99.9% | 271,075 | +4.1% | 1.37% | -4.8% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $14,550 | -99.8% | 587,387 | +58.8% | 1.02% | +63.9% | |
AAPL | Sell | APPLE INC | $7,896 | -99.9% | 60,772 | -34.7% | 0.56% | -44.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,029 | -99.9% | 26,305 | +0.4% | 0.35% | -2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,325 | -99.9% | 11,257 | +1.1% | 0.30% | -1.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,078 | -99.9% | 22,219 | +0.1% | 0.29% | -2.4% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,273 | -99.9% | 338,814 | +0.5% | 0.23% | -6.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,199 | -99.9% | 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 | -99.9% | 97,700 | +12.3% | 0.17% | +11.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,331 | -99.9% | 6,094 | +3.4% | 0.16% | +0.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,295 | -99.9% | 50,837 | +0.4% | 0.16% | -3.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,914 | -99.9% | 9,393 | -7.8% | 0.14% | -8.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,860 | -99.7% | 13,755 | +127.3% | 0.13% | +129.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,400 | -99.9% | 9,972 | -0.3% | 0.10% | +2.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,307 | -99.7% | 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 | -99.9% | 16,707 | -3.5% | 0.09% | -12.0% |
JACOBS SOLUTIONS INC | $1,201 | -99.9% | 10,005 | 0.0% | 0.08% | 0.0% | ||
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,183 | -99.9% | 10,298 | +0.0% | 0.08% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $1,172 | -99.9% | 4,889 | -46.7% | 0.08% | -50.3% |
IJR | Sell | ISHARES 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% | 20,452 | 0.0% | 0.07% | -9.2% | |
AMZN | Sell | AMAZON COM INC | $961 | -100.0% | 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 | -99.9% | 10,277 | 0.0% | 0.06% | -3.2% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790 | -99.9% | 15,761 | -1.0% | 0.06% | +1.8% |
VOO | Buy | VANGUARD INDEX FDS | $802 | -99.9% | 2,283 | +0.4% | 0.06% | -3.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $747 | -99.9% | 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 | -99.8% | 15,380 | +66.5% | 0.05% | +61.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $659 | -99.9% | 7,994 | -7.0% | 0.05% | -13.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $659 | -99.9% | 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 | -99.9% | 10,924 | 0.0% | 0.04% | +4.9% | |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $592 | -99.9% | 14,453 | -10.0% | 0.04% | -16.0% |
AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $595 | -99.9% | 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 | -99.9% | 1,800 | -44.4% | 0.04% | -41.8% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $482 | -99.9% | 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 | -99.9% | 5,863 | +11.8% | 0.03% | +17.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 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 | -99.9% | 5,113 | -29.3% | 0.03% | -40.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $420 | -99.9% | 792 | +0.6% | 0.03% | -3.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $431 | -99.9% | 9,612 | +0.4% | 0.03% | -3.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $423 | -99.9% | 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 | -99.9% | 11,895 | +1.3% | 0.03% | +3.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $380 | -99.9% | 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 | -99.9% | 8,748 | -5.5% | 0.03% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $348 | -99.9% | 3,158 | -23.8% | 0.02% | -14.3% |
ORCL | Sell | ORACLE CORP | $325 | -99.9% | 3,975 | -33.8% | 0.02% | -17.9% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $322 | -99.9% | 6,670 | +0.2% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $331 | -99.9% | 5,043 | -20.5% | 0.02% | -14.8% |
JPM | Sell | JPMORGAN CHASE & CO | $325 | -99.9% | 2,423 | -44.1% | 0.02% | -34.3% |
V | Sell | VISA INC | $318 | -100.0% | 1,532 | -62.7% | 0.02% | -60.7% |
PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $282 | -99.9% | 9,506 | 0.0% | 0.02% | +5.3% | |
EFV | Buy | ISHARES TReafe value etf | $287 | -99.9% | 6,247 | +5.2% | 0.02% | +11.1% |
PPG | Sell | PPG INDS INC | $286 | -99.9% | 2,271 | -7.7% | 0.02% | -4.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $267 | -99.9% | 1,002 | -7.7% | 0.02% | -13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $272 | -100.0% | 3,060 | -57.3% | 0.02% | -64.2% |
PFS | Sell | PROVIDENT FINL SVCS INC | $251 | -99.9% | 11,747 | -26.6% | 0.02% | -25.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $244 | -99.9% | 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 | -99.9% | 642 | -38.0% | 0.02% | -34.6% |
UNP | Sell | UNION PAC CORP | $227 | -99.9% | 1,094 | -18.4% | 0.02% | -20.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $220 | -99.9% | 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 | -99.9% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.