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Name: |
Index Fund Advisors Inc. |
City: |
IRVINE |
State: |
CA |
Zip: |
92612 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
1 |
- |
$66.18 |
$349,593,000 |
5,850,934 |
21.62% |
-76,265,000 |
-692,676 |
0.65 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$56.63 |
$325,020,000 |
6,312,286 |
20.1% |
-75,525,000 |
-884,000 |
0.701 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$67.97 |
$312,134,000 |
5,160,953 |
19.31% |
-57,841,000 |
-642,577 |
0.573 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$43.19 |
$222,911,000 |
5,409,149 |
13.79% |
-29,172,000 |
-751,237 |
0.601 |
N/A |
|
DFIV |
Dimensional International V... |
5 |
- |
$43.52 |
$125,640,000 |
3,192,081 |
7.77% |
-2,740,000 |
-426,294 |
0.355 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$55,094,000 |
1,957,175 |
3.41% |
-3,135,000 |
65,409 |
0.435 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.10 |
$32,684,000 |
444,984 |
2.02% |
17,408,000 |
232,553 |
0.01 |
Closed - End Fund - E... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$29,994,000 |
981,161 |
1.86% |
2,383,000 |
61,698 |
1.09 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$18,766,000 |
714,640 |
1.16% |
412,000 |
-3,996 |
0.794 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$15,124,000 |
585,286 |
0.94% |
1,131,000 |
15,404 |
0.65 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
11 |
New |
$69.48 |
$14,982,000 |
241,260 |
0.93% |
14,982,000 |
241,260 |
0.042 |
Closed - End Fund - E... |
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$14,386,000 |
494,030 |
0.89% |
1,930,000 |
25,231 |
0.549 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$12,554,000 |
484,898 |
0.78% |
542,000 |
11,428 |
0.081 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$9,014,000 |
333,225 |
0.56% |
860,000 |
22,107 |
0.37 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.85 |
$6,062,000 |
10,789 |
0.37% |
-325,000 |
-60 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$244.80 |
$4,734,000 |
21,347 |
0.29% |
-502,000 |
-445 |
0.011 |
Closed - End Fund - E... |
|
AVGE |
Avantis All Equity Markets Etf |
17 |
- |
$0.00 |
$4,534,000 |
63,686 |
0.28% |
-305,000 |
-3,177 |
2.895 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$212.41 |
$3,461,000 |
15,581 |
0.21% |
-11,949,000 |
-45,957 |
0 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$308.32 |
$3,452,000 |
12,560 |
0.21% |
-154,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$36.61 |
$3,408,000 |
103,299 |
0.21% |
-417,000 |
-7,276 |
0.011 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$202.97 |
$3,383,000 |
18,159 |
0.21% |
-491,000 |
-1,390 |
0.015 |
Closed - End Fund - E... |
|
AVIG |
Avantis Core Fixed Income Etf |
22 |
- |
$0.00 |
$2,404,000 |
58,090 |
0.15% |
66,000 |
454 |
0.045 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$284.11 |
$2,300,000 |
8,892 |
0.14% |
-40,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$575.29 |
$2,287,000 |
4,449 |
0.14% |
-217,000 |
-199 |
0 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$168.30 |
$1,849,000 |
11,520 |
0.11% |
-294,000 |
-1,725 |
0.013 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$139.66 |
$1,661,000 |
12,241 |
0.1% |
44,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
AVEE |
Avantis Emerging Markets Sm... |
27 |
- |
$0.00 |
$1,657,000 |
31,549 |
0.1% |
1,364,000 |
26,057 |
0.351 |
N/A |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.82 |
$1,583,000 |
2,829 |
0.1% |
-62,000 |
23 |
0 |
Closed - End Fund - E... |
|
DUHP |
Dfa Dimensional Us High Pro... |
29 |
- |
$0.00 |
$1,536,000 |
46,349 |
0.1% |
603,000 |
18,751 |
0.003 |
N/A |
|
MSFT |
Microsoft Corp |
30 |
- |
$501.48 |
$1,416,000 |
3,771 |
0.09% |
-1,040,000 |
-2,056 |
0 |
Application Software |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$53.30 |
$1,397,000 |
27,358 |
0.09% |
-222,000 |
-4,296 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$179.40 |
$1,356,000 |
7,852 |
0.08% |
-107,000 |
-791 |
0.001 |
Closed - End Fund - E... |
|
DFSD |
Dfa Dimensional Short-durat... |
33 |
- |
$0.00 |
$1,347,000 |
28,339 |
0.08% |
-87,000 |
-2,241 |
0.031 |
N/A |
|
AMZN |
Amazon.com Inc |
34 |
- |
$222.26 |
$1,297,000 |
6,819 |
0.08% |
-1,951,000 |
-7,985 |
0 |
Internet Software & S... |
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$137.00 |
$1,223,000 |
10,020 |
0.08% |
-66,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
36 |
- |
$23.71 |
$1,097,000 |
46,822 |
0.07% |
-1,045,000 |
-44,426 |
0.005 |
N/A |
|
META |
Meta Platforms Inc |
37 |
- |
$727.24 |
$1,083,000 |
1,880 |
0.07% |
-292,000 |
-468 |
0 |
Internet Service Prov... |
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$114.07 |
$1,073,000 |
10,261 |
0.07% |
-267,000 |
-1,373 |
0.002 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$1,038,000 |
17,111 |
0.06% |
72,000 |
279 |
0.003 |
Closed - End Fund - F... |
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$478.27 |
$996,000 |
1,870 |
0.06% |
22,000 |
-278 |
0 |
Property & Casualty I... |
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$674.58 |
$909,000 |
1,675 |
0.06% |
-257,000 |
-200 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$89.75 |
$867,000 |
9,578 |
0.05% |
41,000 |
306 |
0.003 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$26.23 |
$801,000 |
34,185 |
0.05% |
-89,000 |
-245 |
0.002 |
Closed - End Fund - Debt |
|
DUSB |
Dimensional Ultrashort Fixe... |
45 |
- |
$0.00 |
$748,000 |
14,745 |
0.05% |
-64,000 |
-1,315 |
0 |
N/A |
|
VGSR |
Vert Global Sustainable Rea... |
44 |
- |
$0.00 |
$748,000 |
73,770 |
0.05% |
-25,000 |
-2,578 |
0.246 |
N/A |
|
SCHC |
Schwab International Small-... |
46 |
- |
$43.02 |
$703,000 |
19,589 |
0.04% |
-83,000 |
-3,318 |
0.019 |
Closed - End Fund - E... |
|
IVLU |
Ishares Edge Msci Intl Valu... |
47 |
- |
$33.28 |
$702,000 |
23,150 |
0.04% |
-32,000 |
-3,925 |
0.01 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$555.45 |
$646,000 |
1,377 |
0.04% |
-58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ISCF |
Ishares Edge Msci Multifact... |
49 |
- |
$0.00 |
$596,000 |
17,682 |
0.04% |
-28,000 |
-1,636 |
0.02 |
N/A |
|
NVDA |
NVIDIA Corporation |
50 |
- |
$164.10 |
$553,000 |
5,106 |
0.03% |
15,000 |
1,099 |
0 |
Semiconductor - Speci... |
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$60.23 |
$541,000 |
10,024 |
0.03% |
-19,000 |
-700 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
52 |
- |
$33.40 |
$534,000 |
17,341 |
0.03% |
-25,000 |
-1,913 |
0.002 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$73.28 |
$533,000 |
8,392 |
0.03% |
33,000 |
158 |
0.005 |
Closed - End Fund - E... |
|
STT |
State Street Corp |
54 |
New |
$110.21 |
$505,000 |
5,641 |
0.03% |
505,000 |
5,641 |
0.002 |
Asset Management |
|
EWX |
Spdr Index Shares Fu |
55 |
- |
$62.55 |
$478,000 |
8,436 |
0.03% |
-103,000 |
-1,481 |
0.067 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$89.81 |
$407,000 |
4,974 |
0.03% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$104.96 |
$404,000 |
4,140 |
0.02% |
-44,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
EEMS |
Ishares Msci Emerging Marke... |
58 |
- |
$62.36 |
$399,000 |
7,178 |
0.02% |
10,000 |
480 |
0.016 |
N/A |
|
LLY |
Eli Lilly & Co |
59 |
- |
$790.65 |
$387,000 |
469 |
0.02% |
-111,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$207.25 |
$382,000 |
1,968 |
0.02% |
-9,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
61 |
- |
$177.62 |
$374,000 |
2,420 |
0.02% |
-292,000 |
-1,100 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$288.19 |
$371,000 |
1,511 |
0.02% |
-319,000 |
-1,368 |
0 |
Domestic Money Center... |
|
VV |
Vanguard Large Cap VIPERS |
63 |
New |
$288.60 |
$355,000 |
1,380 |
0.02% |
355,000 |
1,380 |
0.001 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
64 |
- |
$0.00 |
$348,000 |
12,904 |
0.02% |
141,000 |
4,694 |
0.001 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$135.71 |
$325,000 |
2,523 |
0.02% |
-5,000 |
-61 |
0.001 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$24.16 |
$322,000 |
14,962 |
0.02% |
-40,000 |
-985 |
0.008 |
Closed - End Fund - Debt |
|
PDN |
Invesco Ftse Rafi Developed... |
67 |
- |
$39.32 |
$318,000 |
9,506 |
0.02% |
17,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$49.66 |
$316,000 |
6,989 |
0.02% |
5,000 |
-67 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
69 |
New |
$968.09 |
$307,000 |
385 |
0.02% |
307,000 |
385 |
0 |
Information Technolog... |
|
EFV |
iShares MSCI EAFE Value Ind... |
70 |
- |
$0.00 |
$302,000 |
5,128 |
0.02% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$284,000 |
1,094 |
0.02% |
-229,000 |
-175 |
0 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
72 |
- |
$157.69 |
$282,000 |
1,703 |
0.02% |
36,000 |
1 |
0 |
Drug Manufacturers - ... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
73 |
- |
$0.00 |
$272,000 |
7,063 |
0.02% |
-10,000 |
110 |
0.001 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
74 |
New |
$58.49 |
$269,000 |
4,591 |
0.02% |
269,000 |
4,591 |
0.001 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
75 |
- |
$178.70 |
$263,000 |
1,680 |
0.02% |
-289,000 |
-1,220 |
0 |
Search Engines & Info... |
|
FNDX |
Schwab Fundamental US Large... |
76 |
- |
$25.04 |
$256,000 |
10,842 |
0.02% |
-33,000 |
-1,364 |
0.002 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.27 |
$256,000 |
3,274 |
0.02% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
ANET |
Arista Networks, Inc. |
78 |
- |
$106.29 |
$254,000 |
3,280 |
0.02% |
-109,000 |
0 |
0.001 |
Diversified Computer ... |
|
MSTR |
Microstrategy Inc |
79 |
- |
$421.74 |
$253,000 |
879 |
0.02% |
-5,000 |
-12 |
0 |
Business Software & S... |
|
AVGO |
Broadcom Limited |
80 |
- |
$275.40 |
$252,000 |
1,507 |
0.02% |
-100,000 |
-10 |
0 |
Semiconductor- Broad... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$584.40 |
$250,000 |
469 |
0.02% |
-36,000 |
-34 |
0 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
81 |
- |
$78.68 |
$250,000 |
3,561 |
0.02% |
24,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
New |
$0.00 |
$247,000 |
2,451 |
0.02% |
247,000 |
2,451 |
0.003 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
84 |
- |
$0.00 |
$244,000 |
5,219 |
0.02% |
-31,000 |
-739 |
0.058 |
N/A |
|
AVDV |
Avantis International Small... |
86 |
- |
$0.00 |
$243,000 |
3,491 |
0.02% |
-108,000 |
-1,902 |
0 |
N/A |
|
DFGP |
Dimensional Global Core Plu... |
85 |
- |
$0.00 |
$243,000 |
4,543 |
0.02% |
-10,000 |
-255 |
0.007 |
N/A |
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$24.78 |
$242,000 |
10,948 |
0.01% |
-101,000 |
-3,832 |
0 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
88 |
New |
$79.12 |
$238,000 |
3,014 |
0.01% |
238,000 |
3,014 |
0.001 |
N/A |
|
PGR |
Progressive Corp |
89 |
- |
$249.38 |
$232,000 |
818 |
0.01% |
232,000 |
818 |
0 |
Property & Casualty I... |
|
ABBV |
Abbvie Inc. |
90 |
- |
$195.00 |
$227,000 |
1,082 |
0.01% |
-23,000 |
-322 |
0 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$221,000 |
447 |
0.01% |
-12,000 |
0 |
0 |
Medical Appliances & ... |
|
JKD |
iShares Trust - Large Core ... |
92 |
- |
$86.81 |
$216,000 |
2,800 |
0.01% |
-11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$22.24 |
$213,000 |
10,767 |
0.01% |
-3,000 |
-922 |
0.001 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
94 |
- |
$236.77 |
$207,000 |
977 |
0.01% |
-67,000 |
-236 |
0 |
Conglomerates |
|
SCHZ |
Schwab Us Aggregate Bond |
95 |
- |
$23.07 |
$202,000 |
8,743 |
0.01% |
-25,000 |
-1,245 |
0.006 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-3,833 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
98 |
Closed |
$302.90 |
$0 |
0 |
0% |
-205,000 |
-744 |
0 |
Business Services |
|
UNP |
Union Pacific Corp |
104 |
Closed |
$237.00 |
$0 |
0 |
0% |
-260,000 |
-1,139 |
0 |
Railroads |
|
AVUV |
Avantis Us Small Cap Value Etf |
110 |
Closed |
$95.81 |
$0 |
0 |
0% |
-492,000 |
-5,099 |
0 |
N/A |
|
AMGN |
Amgen Inc |
97 |
Closed |
$300.37 |
$0 |
0 |
0% |
-206,000 |
-790 |
0 |
Biotechnology |
|