Index Fund Advisors, Inc. - Q3 2023 holdings

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$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 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$363,364,778
-2.1%
7,952,829
-0.6%
24.13%
-0.6%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$354,743,565
-4.2%
6,758,308
-0.0%
23.56%
-2.8%
SellDIMENSIONAL ETF TRUSTus mktwide value$235,758,592
-2.4%
6,930,000
-1.1%
15.66%
-1.0%
VB SellVANGUARD INDEX FDSsmall cp etf$4,063,013
-8.1%
21,489
-3.3%
0.27%
-6.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,335,317
-47.3%
15,702
-45.3%
0.22%
-46.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,119,451
-4.8%
19,559
-1.3%
0.21%
-3.3%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$2,794,733
-7.5%
106,669
-4.1%
0.19%
-6.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,980,437
-9.6%
4,633
-6.2%
0.13%
-7.7%
VO SellVANGUARD INDEX FDSmid cap etf$1,834,811
-11.3%
8,811
-6.2%
0.12%
-9.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,675,787
-7.3%
12,796
-2.1%
0.11%
-5.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$1,329,171
-6.2%
32,215
-1.8%
0.09%
-5.4%
SellDIMENSIONAL ETF TRUSTshort duration f$1,011,700
-1.2%
21,813
-1.2%
0.07%0.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$808,795
-4.0%
8,680
-0.0%
0.05%
-1.8%
VOO SellVANGUARD INDEX FDS$767,901
-10.1%
1,955
-6.8%
0.05%
-8.9%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$716,832
-6.3%
22,227
-1.9%
0.05%
-4.0%
IVLU SellISHARES TRmsci intl vlu ft$637,365
-2.3%
25,133
-2.0%
0.04%
-2.3%
IEMG SellISHARES INCcore msci emkt$619,520
-13.5%
13,018
-10.4%
0.04%
-12.8%
SCZ SellISHARES TReafe sml cp etf$548,764
-15.0%
9,718
-11.3%
0.04%
-14.3%
ISCF SellISHARES TRinternational sl$545,983
-10.8%
18,458
-7.0%
0.04%
-10.0%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$503,854
-1.9%
9,421
-3.7%
0.03%
-2.9%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$471,328
-3.5%
17,976
-1.5%
0.03%
-3.1%
LLY SellELI LILLY & CO$385,486
+13.0%
718
-1.4%
0.03%
+18.2%
SCHW SellSCHWAB CHARLES CORP$397,147
-3.8%
7,234
-0.7%
0.03%
-3.7%
UNH SellUNITEDHEALTH GROUP INC$392,260
+3.7%
778
-1.1%
0.03%
+4.0%
XOM SellEXXON MOBIL CORP$369,295
+8.6%
3,141
-0.9%
0.02%
+13.6%
TSLA SellTESLA INC$330,791
-5.9%
1,322
-1.6%
0.02%
-4.3%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$209,491
-3.7%
8,751
-0.9%
0.01%0.0%
PPG ExitPPG INDS INC$0–-1,485
-100.0%
-0.01%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-8,903
-100.0%
-0.03%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-11,110
-100.0%
-0.04%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-50,813
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202329.8%
DIMENSIONAL ETF TRUST8Q3 202329.3%
DIMENSIONAL ETF TRUST8Q3 202322.7%
DIMENSIONAL ETF TRUST8Q3 20238.5%
VANGUARD BD INDEX FDS8Q3 20232.9%
APPLE INC8Q3 20232.2%
VANGUARD INDEX FDS8Q3 20230.8%
VANGUARD INDEX FDS8Q3 20230.7%
ISHARES TR8Q3 20230.6%
VANGUARD INDEX FDS8Q3 20230.5%

View Index Fund Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-20
13F-HR2023-08-10
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR/A2022-05-06
13F-HR2022-04-25
13F-HR2022-01-26

View Index Fund Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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