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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 |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$52.00 |
$410,452,000 |
7,843,529 |
24.11% |
47,087,000 |
-109,300 |
0.872 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$59.31 |
$406,716,000 |
6,821,804 |
23.89% |
51,972,000 |
63,496 |
7.58 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.36 |
$312,053,000 |
6,020,703 |
18.33% |
32,487,000 |
14,994 |
0.669 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$252,875,000 |
6,794,057 |
14.85% |
17,116,000 |
-135,943 |
0.755 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$36.53 |
$126,957,000 |
3,694,909 |
7.46% |
6,951,000 |
15,998 |
0.411 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$38,062,000 |
1,307,071 |
2.24% |
13,110,000 |
322,383 |
1.452 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$19,997,000 |
271,881 |
1.17% |
1,795,000 |
11,032 |
0.034 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$16,384,000 |
605,684 |
0.96% |
6,259,000 |
197,584 |
0.673 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$12,135,000 |
467,074 |
0.71% |
7,187,000 |
246,266 |
0.519 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$11,504,000 |
59,751 |
0.68% |
664,000 |
-3,562 |
0 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$6,975,000 |
288,578 |
0.41% |
2,693,000 |
93,400 |
0.321 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$6,679,000 |
277,010 |
0.39% |
2,081,000 |
73,310 |
0.046 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$6,643,000 |
257,644 |
0.39% |
2,064,000 |
65,082 |
0.286 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$5,386,000 |
11,277 |
0.32% |
453,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$4,597,000 |
21,548 |
0.27% |
534,000 |
59 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$3,733,000 |
15,736 |
0.22% |
398,000 |
34 |
0.002 |
Closed - End Fund - E... |
|
|
SHO |
Sunstone Hotel Investors Inc |
17 |
- |
$10.30 |
$3,718,000 |
346,482 |
0.22% |
502,000 |
2,553 |
0.154 |
Gambling/Resorts |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$3,651,000 |
144,866 |
0.21% |
1,249,000 |
43,371 |
0.161 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$182.46 |
$3,531,000 |
19,619 |
0.21% |
412,000 |
60 |
0.016 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$30.83 |
$3,103,000 |
106,166 |
0.18% |
308,000 |
-503 |
0.012 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
21 |
- |
$0.00 |
$2,900,000 |
44,784 |
0.17% |
909,000 |
10,934 |
2.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$2,112,000 |
13,900 |
0.12% |
386,000 |
320 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$240.39 |
$2,055,000 |
8,832 |
0.12% |
220,000 |
21 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,882,000 |
5,006 |
0.11% |
101,000 |
-633 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$150.08 |
$1,860,000 |
12,827 |
0.11% |
184,000 |
31 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$1,771,000 |
3,726 |
0.1% |
-209,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
27 |
- |
$0.00 |
$1,629,000 |
38,954 |
0.1% |
766,000 |
17,183 |
0.333 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$127.49 |
$1,530,000 |
12,241 |
0.09% |
122,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$48.31 |
$1,498,000 |
32,135 |
0.09% |
169,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.91 |
$1,424,000 |
9,522 |
0.08% |
39,000 |
-517 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$105.65 |
$1,189,000 |
10,983 |
0.07% |
48,000 |
-1,108 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$73.34 |
$1,130,000 |
14,801 |
0.07% |
71,000 |
159 |
0.009 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$111.74 |
$1,071,000 |
10,177 |
0.06% |
103,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
34 |
- |
$0.00 |
$1,036,000 |
22,046 |
0.06% |
24,000 |
233 |
0.024 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
35 |
- |
$23.11 |
$1,001,000 |
42,801 |
0.06% |
553,000 |
22,800 |
0.048 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$916,000 |
16,309 |
0.05% |
83,000 |
244 |
0.003 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
37 |
- |
$107.72 |
$860,000 |
8,358 |
0.05% |
51,000 |
-322 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$841,000 |
1,925 |
0.05% |
73,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$46.59 |
$820,000 |
17,363 |
0.05% |
104,000 |
79 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$34.83 |
$791,000 |
22,669 |
0.05% |
74,000 |
442 |
0.025 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$775,000 |
8,766 |
0.05% |
126,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$97.19 |
$716,000 |
6,946 |
0.04% |
138,000 |
468 |
0.009 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
43 |
- |
$28.00 |
$678,000 |
25,593 |
0.04% |
41,000 |
460 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$661,000 |
1,854 |
0.04% |
11,000 |
-1 |
0 |
Property & Casualty I... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
45 |
- |
$0.00 |
$653,000 |
14,073 |
0.04% |
21,000 |
197 |
0.156 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$51.80 |
$620,000 |
12,250 |
0.04% |
0 |
-768 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
47 |
- |
$0.00 |
$604,000 |
18,786 |
0.04% |
58,000 |
328 |
0.209 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
48 |
- |
$61.35 |
$603,000 |
9,740 |
0.04% |
54,000 |
22 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$606,920.00 |
$543,000 |
1 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
EWX |
Spdr Index Shares Fu |
50 |
- |
$56.63 |
$538,000 |
9,535 |
0.03% |
34,000 |
114 |
0.084 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.99 |
$533,000 |
7,746 |
0.03% |
136,000 |
512 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$508,000 |
3,637 |
0.03% |
-38,000 |
-536 |
0 |
Search Engines & Info... |
|
|
FNDE |
Schwab Fundamental Emerging... |
53 |
- |
$28.33 |
$500,000 |
18,405 |
0.03% |
29,000 |
429 |
0.002 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
54 |
New |
$0.00 |
$475,000 |
47,673 |
0.03% |
475,000 |
47,673 |
0.53 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$431.00 |
$448,000 |
1,094 |
0.03% |
29,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$445,000 |
2,615 |
0.03% |
-34,000 |
-689 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$38.03 |
$433,000 |
11,716 |
0.03% |
40,000 |
154 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$393,000 |
3,728 |
0.02% |
-27,000 |
-240 |
0.012 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
59 |
New |
$0.00 |
$393,000 |
13,723 |
0.02% |
393,000 |
13,723 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$44.77 |
$390,000 |
8,365 |
0.02% |
25,000 |
102 |
0.006 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
61 |
- |
$59.25 |
$387,000 |
6,702 |
0.02% |
23,000 |
31 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$383,000 |
5,084 |
0.02% |
34,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$371,000 |
636 |
0.02% |
-14,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$370,000 |
1,420 |
0.02% |
-141,000 |
-800 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$367,000 |
697 |
0.02% |
-25,000 |
-81 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.69 |
$352,000 |
2,500 |
0.02% |
-421,000 |
-3,360 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$443.29 |
$342,000 |
967 |
0.02% |
52,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$328,000 |
1,322 |
0.02% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$313,000 |
6,003 |
0.02% |
20,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
70 |
- |
$32.13 |
$309,000 |
9,506 |
0.02% |
28,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$301,000 |
3,011 |
0.02% |
-68,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$90.24 |
$296,000 |
3,295 |
0.02% |
51,000 |
152 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.79 |
$293,000 |
1,194 |
0.02% |
-193,000 |
-1,194 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$285,000 |
990 |
0.02% |
73,000 |
200 |
0 |
Biotechnology |
|
|
AVDV |
Avantis International Small... |
75 |
- |
$0.00 |
$266,000 |
4,260 |
0.02% |
50,000 |
529 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$59.11 |
$259,000 |
4,647 |
0.02% |
259,000 |
4,647 |
0.002 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$254,000 |
1,210 |
0.01% |
30,000 |
0 |
0 |
Conglomerates |
|
|
FNDX |
Schwab Fundamental US Large... |
78 |
- |
$65.04 |
$252,000 |
4,061 |
0.01% |
25,000 |
3 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$75.94 |
$251,000 |
3,253 |
0.01% |
7,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
80 |
- |
$0.00 |
$248,000 |
4,852 |
0.01% |
40,000 |
149 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$234,000 |
4,651 |
0.01% |
-2,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$877.35 |
$234,000 |
472 |
0.01% |
-124,000 |
-350 |
0 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
83 |
- |
$0.00 |
$227,000 |
6,816 |
0.01% |
23,000 |
0 |
0.008 |
N/A |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$130.16 |
$223,000 |
1,491 |
0.01% |
223,000 |
1,491 |
0.001 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$25.57 |
$222,000 |
8,971 |
0.01% |
13,000 |
220 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$60.28 |
$221,000 |
3,913 |
0.01% |
221,000 |
3,913 |
0 |
Closed - End Fund - Debt |
|
|
PFS |
Provident Financial Service... |
87 |
- |
$15.09 |
$212,000 |
11,747 |
0.01% |
32,000 |
0 |
0.015 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
New |
$162.43 |
$204,000 |
1,290 |
0.01% |
204,000 |
1,290 |
0.001 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
89 |
New |
$13.74 |
$192,000 |
13,935 |
0.01% |
192,000 |
13,935 |
0.004 |
Domestic Regional Banks |
|
|
CXM |
Sprinklr, Inc. |
90 |
- |
$11.93 |
$134,000 |
11,163 |
0.01% |
-20,000 |
0 |
0.012 |
N/A |
|
|
ROP |
Roper Industries Inc |
99 |
Closed |
$526.78 |
$0 |
0 |
0% |
-218,000 |
-450 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
98 |
Closed |
$175.58 |
$0 |
0 |
0% |
-220,000 |
-1,298 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
104 |
Closed |
$246.58 |
$0 |
0 |
0% |
-211,000 |
-852 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
92 |
Closed |
$335.09 |
$0 |
0 |
0% |
-257,000 |
-852 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
97 |
Closed |
$573.60 |
$0 |
0 |
0% |
-232,000 |
-459 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
91 |
Closed |
$165.89 |
$0 |
0 |
0% |
-309,000 |
-1,833 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
103 |
Closed |
$235.64 |
$0 |
0 |
0% |
-209,000 |
-1,402 |
0 |
Credit Services |
|
|
J |
Jacobs Solutions Inc |
96 |
Closed |
$144.91 |
$0 |
0 |
0% |
-1,257,000 |
-9,211 |
0 |
Heavy Construction |
|
|
CTAS |
Cintas Corp |
102 |
Closed |
$666.23 |
$0 |
0 |
0% |
-269,000 |
-560 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
95 |
Closed |
$37.83 |
$0 |
0 |
0% |
-203,000 |
-7,411 |
0 |
Domestic Money Center... |
|
