$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 45.1% .
| 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% |
| AAPL | Sell | APPLE INC | $7,896 | -99.9% | 60,772 | -34.7% | 0.56% | -44.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,914 | -99.9% | 9,393 | -7.8% | 0.14% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,400 | -99.9% | 9,972 | -0.3% | 0.10% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,256 | -99.9% | 16,707 | -3.5% | 0.09% | -12.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $961 | -100.0% | 11,441 | -47.0% | 0.07% | -64.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790 | -99.9% | 15,761 | -1.0% | 0.06% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $659 | -99.9% | 7,994 | -7.0% | 0.05% | -13.2% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $592 | -99.9% | 14,453 | -10.0% | 0.04% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $556 | -99.9% | 1,800 | -44.4% | 0.04% | -41.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $451 | -99.9% | 5,113 | -29.3% | 0.03% | -40.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.