$1.46 Billion is the total value of Index Fund Advisors, Inc.'s 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $359,294,822 | +99699.7% | 8,074,041 | -1.4% | 24.55% | -3.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $356,702,388 | +102222.8% | 6,768,546 | -0.7% | 24.37% | -0.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $265,941,489 | +106387.3% | 5,985,629 | -0.3% | 18.17% | +3.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $238,565,386 | +98356.7% | 7,125,609 | -1.5% | 16.30% | -4.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $117,403,457 | +105073.8% | 3,642,676 | -0.8% | 8.02% | +2.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,051,600 | +97731.0% | 258,047 | -4.8% | 1.30% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $18,094,863 | +124263.3% | 725,827 | +23.6% | 1.24% | +20.8% | |
| AAPL | Sell | APPLE INC | $9,936,744 | +125745.3% | 60,259 | -0.8% | 0.68% | +22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,127,266 | +121738.7% | 30,021 | +14.1% | 0.42% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,653,719 | +107500.4% | 11,321 | +0.6% | 0.32% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,217,210 | +103313.7% | 22,247 | +0.1% | 0.29% | +0.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,364,036 | +102681.4% | 340,489 | +0.5% | 0.23% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,139,233 | +98031.7% | 19,773 | -1.8% | 0.21% | -4.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,689,950 | +113304.3% | 105,571 | +8.1% | 0.18% | +10.2% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,673,035 | – | 108,797 | +100.0% | 0.18% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,444,764 | +106425.7% | 50,543 | -0.6% | 0.17% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,042,753 | +87534.2% | 4,990 | -18.1% | 0.14% | -14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,987,219 | +103725.4% | 9,422 | +0.3% | 0.14% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,798,739 | +395227.3% | 78,240 | +269.8% | 0.12% | +284.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,741,085 | +93506.7% | 12,986 | -5.6% | 0.12% | -9.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,667,583 | +289410.9% | 70,052 | +170.2% | 0.11% | +178.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,514,368 | +51374.1% | 12,241 | -47.9% | 0.10% | -50.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,381,152 | +98553.7% | 10,000 | +0.3% | 0.09% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $1,374,309 | +117161.9% | 4,767 | -2.5% | 0.09% | +14.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,339,113 | – | 17,450 | +100.0% | 0.09% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,326,587 | +101398.6% | 32,578 | -3.1% | 0.09% | -1.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,300,719 | +640648.3% | 56,504 | +512.4% | 0.09% | +535.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,250,349 | +322154.9% | 21,632 | +209.6% | 0.08% | +214.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,156,380 | +99502.1% | 11,958 | -2.6% | 0.08% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $1,150,651 | +119634.8% | 11,140 | -2.6% | 0.08% | +16.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,093,933 | +283302.3% | 44,559 | +181.5% | 0.08% | +177.8% | |
| Sell | JACOBS SOLUTIONS INC | $1,081,901 | +89983.3% | 9,207 | -8.0% | 0.07% | -11.9% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,049,723 | +112049.9% | 22,497 | +10.8% | 0.07% | +9.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,010,505 | +465570.5% | 43,227 | +351.2% | 0.07% | +360.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $930,582 | +106740.6% | 10,277 | 0.0% | 0.06% | +4.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,613 | +106813.0% | 15,796 | +0.2% | 0.06% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $830,833 | +125974.8% | 10,005 | +25.2% | 0.06% | +23.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $808,585 | +108144.3% | 8,780 | +1.3% | 0.06% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $796,211 | +99178.2% | 2,117 | -7.3% | 0.05% | -3.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $759,133 | +104033.5% | 22,520 | -2.8% | 0.05% | +2.0% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $751,899 | +126910.0% | 17,847 | +23.5% | 0.05% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $708,662 | +107436.0% | 16,901 | +3.8% | 0.05% | +4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $708,165 | +167314.9% | 7,567 | +63.3% | 0.05% | +60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $706,134 | +98247.4% | 14,473 | -5.9% | 0.05% | -4.0% |
| SCZ | ISHARES TReafe sml cp etf | $650,081 | +105261.6% | 10,924 | 0.0% | 0.04% | +2.3% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $622,401 | +98850.9% | 25,107 | -7.5% | 0.04% | -2.3% |
| ISCF | Buy | ISHARES TRinternational sl | $607,595 | +103585.2% | 19,548 | +0.1% | 0.04% | +2.4% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $610,122 | +102441.5% | 13,167 | +1.5% | 0.04% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $552,390 | +99250.7% | 1,789 | -0.6% | 0.04% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $544,245 | +126174.9% | 11,374 | +18.3% | 0.04% | +23.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $487,888 | +100288.5% | 9,633 | -3.0% | 0.03% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | +99175.1% | 1 | 0.0% | 0.03% | -3.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $470,588 | +97532.4% | 18,065 | -7.1% | 0.03% | -5.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $463,621 | – | 6,260 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $447,599 | – | 9,144 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $434,940 | +96339.0% | 4,193 | -18.0% | 0.03% | -6.2% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $430,589 | – | 6,349 | +100.0% | 0.03% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $399,418 | – | 6,830 | +100.0% | 0.03% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $402,033 | +104869.5% | 11,553 | -2.9% | 0.03% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $398,897 | +108591.3% | 8,831 | +0.9% | 0.03% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $378,917 | +77546.9% | 7,234 | +23.4% | 0.03% | -23.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $387,293 | +101819.2% | 8,256 | -0.9% | 0.03% | -3.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $371,437 | – | 6,094 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $368,707 | +113348.3% | 3,968 | -0.2% | 0.02% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $371,928 | +88454.3% | 787 | -0.6% | 0.02% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $366,522 | +105222.4% | 3,342 | +5.8% | 0.02% | +4.2% |
| EFA | ISHARES TRmsci eafe etf | $360,693 | +108870.7% | 5,043 | 0.0% | 0.02% | +8.7% | |
| SPHY | New | SPDR SER TRportfli high yld | $354,283 | – | 15,417 | +100.0% | 0.02% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $335,916 | +104221.7% | 6,668 | -0.0% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $321,492 | +120309.0% | 1,002 | 0.0% | 0.02% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $318,240 | +116900.0% | 3,060 | 0.0% | 0.02% | +15.8% | |
| V | Sell | VISA INC | $324,662 | +101995.0% | 1,440 | -6.0% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $314,278 | +96600.9% | 2,412 | -0.5% | 0.02% | -8.7% |
| TSLA | New | TESLA INC | $305,381 | – | 1,472 | +100.0% | 0.02% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $294,781 | +104432.3% | 9,506 | 0.0% | 0.02% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $293,978 | – | 11,694 | +100.0% | 0.02% | – | |
| EFV | Sell | ISHARES TReafe value etf | $288,812 | +100531.4% | 5,951 | -4.7% | 0.02% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $270,891 | – | 7,620 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $264,299 | – | 5,993 | +100.0% | 0.02% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $251,394 | – | 4,753 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $247,653 | +101397.1% | 3,238 | +0.1% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $218,726 | +92974.9% | 637 | -0.8% | 0.02% | -11.8% |
| UNP | Buy | UNION PAC CORP | $221,619 | +97529.5% | 1,101 | +0.6% | 0.02% | -6.2% |
| FB | New | META PLATFORMS INCcl a | $217,239 | – | 1,025 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVCS INC | $225,307 | +89663.7% | 11,747 | 0.0% | 0.02% | -16.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $220,958 | +100335.5% | 9,011 | -3.0% | 0.02% | 0.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $213,881 | – | 5,010 | +100.0% | 0.02% | – | |
| CXM | SPRINKLR INCcl a | $144,672 | +158880.2% | 11,163 | 0.0% | 0.01% | +66.7% | |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -6,200 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -20,452 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,298 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,707 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,447 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.