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| Name: |
Index Fund Advisors Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
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27 |
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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 |
- |
$54.17 |
$410,452,000 |
7,843,529 |
24.11% |
47,087,000 |
-109,300 |
0.872 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.33 |
$252,875,000 |
6,794,057 |
14.85% |
17,116,000 |
-135,943 |
0.755 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$11,504,000 |
59,751 |
0.68% |
664,000 |
-3,562 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$531.23 |
$5,386,000 |
11,277 |
0.32% |
453,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$32.00 |
$3,103,000 |
106,166 |
0.18% |
308,000 |
-503 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.99 |
$1,882,000 |
5,006 |
0.11% |
101,000 |
-633 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$528.69 |
$1,771,000 |
3,726 |
0.1% |
-209,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$49.95 |
$1,498,000 |
32,135 |
0.09% |
169,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.21 |
$1,424,000 |
9,522 |
0.08% |
39,000 |
-517 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.41 |
$1,189,000 |
10,983 |
0.07% |
48,000 |
-1,108 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$116.18 |
$1,071,000 |
10,177 |
0.06% |
103,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
37 |
- |
$112.17 |
$860,000 |
8,358 |
0.05% |
51,000 |
-322 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.97 |
$841,000 |
1,925 |
0.05% |
73,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.12 |
$661,000 |
1,854 |
0.04% |
11,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.68 |
$620,000 |
12,250 |
0.04% |
0 |
-768 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$174.18 |
$508,000 |
3,637 |
0.03% |
-38,000 |
-536 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$451.98 |
$448,000 |
1,094 |
0.03% |
29,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.47 |
$445,000 |
2,615 |
0.03% |
-34,000 |
-689 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$122.16 |
$393,000 |
3,728 |
0.02% |
-27,000 |
-240 |
0.012 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$771.12 |
$371,000 |
636 |
0.02% |
-14,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
64 |
- |
$279.84 |
$370,000 |
1,420 |
0.02% |
-141,000 |
-800 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$521.27 |
$367,000 |
697 |
0.02% |
-25,000 |
-81 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$175.43 |
$352,000 |
2,500 |
0.02% |
-421,000 |
-3,360 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.87 |
$301,000 |
3,011 |
0.02% |
-68,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$245.90 |
$293,000 |
1,194 |
0.02% |
-193,000 |
-1,194 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
82 |
- |
$32.03 |
$234,000 |
4,651 |
0.01% |
-2,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$943.59 |
$234,000 |
472 |
0.01% |
-124,000 |
-350 |
0 |
Semiconductor - Speci... |
|
