$1.51 Billion is the total value of Index Fund Advisors, Inc.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $393,902 | – | 3,288 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $309,080 | – | 1,833 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $269,366 | – | 560 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $257,440 | – | 852 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $236,445 | – | 6,651 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $223,535 | – | 1,210 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $219,944 | – | 1,298 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,332 | – | 459 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $212,629 | – | 518 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $211,381 | – | 852 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $217,926 | – | 450 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,403 | – | 750 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $212,320 | – | 790 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,164 | – | 1,402 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $208,201 | – | 4,703 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $215,768 | – | 2,800 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $202,907 | – | 7,411 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.