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| Name: |
Index Fund Advisors Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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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 |
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$42,489,000 |
1,411,588 |
2.35% |
4,427,000 |
104,517 |
1.568 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$20,636,000 |
688,098 |
1.14% |
4,252,000 |
82,414 |
0.765 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.81 |
$20,181,000 |
277,860 |
1.11% |
184,000 |
5,979 |
0.031 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$13,692,000 |
536,320 |
0.76% |
1,557,000 |
69,246 |
0.596 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$10,293,000 |
60,022 |
0.57% |
-1,211,000 |
271 |
0 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$8,642,000 |
344,862 |
0.48% |
1,667,000 |
56,284 |
0.383 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$8,063,000 |
296,532 |
0.45% |
1,420,000 |
38,888 |
0.329 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$7,752,000 |
313,585 |
0.43% |
1,073,000 |
36,575 |
0.052 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.13 |
$5,962,000 |
11,340 |
0.33% |
576,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.56 |
$4,931,000 |
21,573 |
0.27% |
334,000 |
25 |
0.012 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$4,577,000 |
176,306 |
0.25% |
926,000 |
31,440 |
0.196 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.30 |
$4,097,000 |
15,765 |
0.23% |
364,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.08 |
$3,778,000 |
19,689 |
0.21% |
247,000 |
70 |
0.016 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
20 |
- |
$0.00 |
$3,694,000 |
52,908 |
0.2% |
794,000 |
8,124 |
2.405 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$2,565,000 |
14,220 |
0.14% |
453,000 |
320 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$2,437,000 |
5,793 |
0.13% |
555,000 |
787 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$248.71 |
$2,209,000 |
8,839 |
0.12% |
154,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.45 |
$1,954,000 |
3,736 |
0.11% |
183,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$1,884,000 |
3,920 |
0.1% |
1,043,000 |
1,995 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
28 |
- |
$0.00 |
$1,814,000 |
43,975 |
0.1% |
185,000 |
5,021 |
0.342 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.28 |
$1,243,000 |
52,989 |
0.07% |
242,000 |
10,188 |
0.051 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
35 |
- |
$0.00 |
$1,041,000 |
22,132 |
0.06% |
5,000 |
86 |
0.025 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$965,000 |
16,450 |
0.05% |
49,000 |
141 |
0.003 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$48.69 |
$857,000 |
17,397 |
0.05% |
37,000 |
34 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$416.94 |
$822,000 |
1,955 |
0.05% |
161,000 |
101 |
0 |
Property & Casualty I... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$29.17 |
$731,000 |
25,881 |
0.04% |
53,000 |
288 |
0.011 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
46 |
- |
$0.00 |
$664,000 |
14,346 |
0.04% |
11,000 |
273 |
0.159 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$78.78 |
$630,000 |
8,704 |
0.03% |
97,000 |
958 |
0 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$64.48 |
$623,000 |
9,832 |
0.03% |
20,000 |
92 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$924.79 |
$615,000 |
681 |
0.03% |
381,000 |
209 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$554,000 |
3,673 |
0.03% |
46,000 |
36 |
0 |
Search Engines & Info... |
|
|
EWX |
Spdr Index Shares Fu |
54 |
- |
$59.01 |
$540,000 |
9,672 |
0.03% |
2,000 |
137 |
0.077 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
55 |
- |
$30.70 |
$516,000 |
18,578 |
0.03% |
16,000 |
173 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$770.00 |
$511,000 |
657 |
0.03% |
140,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
FNB |
FNB Corporation |
58 |
- |
$14.15 |
$491,000 |
34,853 |
0.03% |
299,000 |
20,918 |
0.011 |
Domestic Regional Banks |
|
|
VGSR |
Vert Global Sustainable Rea... |
59 |
- |
$0.00 |
$486,000 |
49,534 |
0.03% |
11,000 |
1,861 |
0.055 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$466,000 |
2,648 |
0.03% |
138,000 |
1,326 |
0 |
Auto Manufacturers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
63 |
- |
$0.00 |
$459,000 |
14,519 |
0.03% |
66,000 |
796 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$119.64 |
$431,000 |
3,708 |
0.02% |
130,000 |
697 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$177.29 |
$402,000 |
2,640 |
0.02% |
50,000 |
140 |
0 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$93.45 |
$331,000 |
3,535 |
0.02% |
35,000 |
240 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
75 |
- |
$0.00 |
$312,000 |
4,741 |
0.02% |
46,000 |
481 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
79 |
- |
$67.48 |
$274,000 |
4,063 |
0.02% |
22,000 |
2 |
0.001 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
81 |
- |
$0.00 |
$271,000 |
5,179 |
0.01% |
23,000 |
327 |
0.006 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$76.40 |
$250,000 |
3,256 |
0.01% |
-1,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$205.97 |
$249,000 |
1,213 |
0.01% |
-5,000 |
3 |
0.008 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$62.78 |
$243,000 |
3,918 |
0.01% |
22,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$134.44 |
$217,000 |
1,498 |
0.01% |
-6,000 |
7 |
0.001 |
Conglomerates |
|
