$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,860 | -99.7% | 13,755 | +127.3% | 0.13% | +129.8% |
| 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% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,183 | -99.9% | 10,298 | +0.0% | 0.08% | -8.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $936 | – | 20,301 | +100.0% | 0.07% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $455 | – | 21,158 | +100.0% | 0.03% | – | |
| 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% | – | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $322 | -99.9% | 6,670 | +0.2% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $287 | -99.9% | 6,247 | +5.2% | 0.02% | +11.1% |
| New | DIREXION SHS ETF TRdly semicndtr br | $245 | – | 6,200 | +100.0% | 0.02% | – | |
| 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% | – |
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.