$1.53 Billion is the total value of Index Fund Advisors, Inc.'s 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $119,938,055 | +2.2% | 3,651,082 | +0.2% | 7.85% | -2.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $21,898,918 | +21.0% | 852,098 | +17.4% | 1.43% | +15.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,854,311 | -1.0% | 259,380 | +0.5% | 1.23% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,433,465 | +65.9% | 174,546 | +60.4% | 0.29% | +58.5% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,463,719 | +3.0% | 342,265 | +0.5% | 0.23% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,276,041 | +4.4% | 19,807 | +0.2% | 0.21% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,019,862 | +12.3% | 111,229 | +5.4% | 0.20% | +7.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,661,100 | +8.8% | 50,813 | +0.5% | 0.17% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,611,407 | +45.2% | 114,435 | +46.3% | 0.17% | +39.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,444,272 | +46.6% | 103,352 | +47.5% | 0.16% | +40.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,016,719 | +55.0% | 85,964 | +52.1% | 0.13% | +48.3% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,888,280 | +72.6% | 77,420 | +73.7% | 0.12% | +65.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,807,746 | +3.8% | 13,064 | +0.6% | 0.12% | -0.8% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,701,967 | +36.1% | 28,359 | +31.1% | 0.11% | +30.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,673,966 | +21.8% | 4,916 | +3.1% | 0.11% | +17.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,512,963 | +49.7% | 62,083 | +43.6% | 0.10% | +43.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,425,381 | +3.2% | 10,031 | +0.3% | 0.09% | -1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,416,933 | +6.8% | 32,799 | +0.7% | 0.09% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,194,477 | +3.3% | 11,987 | +0.2% | 0.08% | -1.3% |
| Buy | JACOBS SOLUTIONS INC | $1,094,821 | +1.2% | 9,209 | +0.0% | 0.07% | -2.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $869,178 | +2.9% | 15,975 | +1.1% | 0.06% | -1.7% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $801,754 | +6.6% | 19,389 | +8.6% | 0.05% | +2.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $764,903 | +0.8% | 22,650 | +0.6% | 0.05% | -3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $745,726 | +5.2% | 17,026 | +0.7% | 0.05% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $716,536 | +1.5% | 14,537 | +0.4% | 0.05% | -2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $652,478 | +4.8% | 25,638 | +2.1% | 0.04% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $645,878 | -0.6% | 10,951 | +0.2% | 0.04% | -4.5% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $610,466 | +0.1% | 13,314 | +1.1% | 0.04% | -4.8% |
| ISCF | Buy | ISHARES TRinternational sl | $612,151 | +0.7% | 19,843 | +1.5% | 0.04% | -4.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $513,636 | +5.3% | 9,782 | +1.5% | 0.03% | +3.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $488,423 | +3.8% | 18,245 | +1.0% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $431,515 | +34.2% | 1,168 | +16.6% | 0.03% | +27.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $411,125 | +3.1% | 8,903 | +0.8% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $412,857 | +9.0% | 7,284 | +0.7% | 0.03% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $372,588 | +17.1% | 3,080 | +0.7% | 0.02% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $371,333 | +18.2% | 2,553 | +5.8% | 0.02% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $367,386 | +1.9% | 5,067 | +0.5% | 0.02% | -4.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $357,430 | +6.4% | 6,671 | +0.0% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $341,266 | +56.0% | 728 | +14.3% | 0.02% | +46.7% |
| EFV | Buy | ISHARES TReafe value etf | $292,729 | +1.4% | 5,981 | +0.5% | 0.02% | -5.0% |
| UNP | Buy | UNION PAC CORP | $243,123 | +9.7% | 1,188 | +7.9% | 0.02% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,964 | -1.1% | 3,242 | +0.1% | 0.02% | -5.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $233,513 | – | 4,056 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $220,174 | – | 1,485 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $211,228 | – | 6,816 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $202,718 | – | 479 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-13 |
| 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 |
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.