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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 |
- |
$62.04 |
$423,623,000 |
6,795,372 |
23.39% |
16,907,000 |
-26,432 |
7.55 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$54.33 |
$420,873,000 |
7,732,381 |
23.24% |
10,421,000 |
-111,148 |
0.859 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.62 |
$341,548,000 |
5,994,170 |
18.86% |
29,495,000 |
-26,533 |
0.666 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.49 |
$273,631,000 |
6,690,245 |
15.11% |
20,756,000 |
-103,812 |
0.743 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$38.00 |
$133,980,000 |
3,645,703 |
7.4% |
7,023,000 |
-49,206 |
0.405 |
N/A |
|
|
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... |
|
|
SHO |
Sunstone Hotel Investors Inc |
18 |
- |
$10.41 |
$3,860,000 |
346,482 |
0.21% |
142,000 |
0 |
0.154 |
Gambling/Resorts |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$32.05 |
$3,384,000 |
105,926 |
0.19% |
281,000 |
-240 |
0.012 |
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... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$155.59 |
$1,990,000 |
12,766 |
0.11% |
130,000 |
-61 |
0.014 |
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 |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$132.46 |
$1,607,000 |
12,241 |
0.09% |
77,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$50.09 |
$1,600,000 |
31,944 |
0.09% |
102,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.65 |
$1,548,000 |
9,507 |
0.09% |
124,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.28 |
$1,243,000 |
52,989 |
0.07% |
242,000 |
10,188 |
0.051 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.39 |
$1,206,000 |
10,911 |
0.07% |
17,000 |
-72 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.35 |
$1,158,000 |
10,044 |
0.06% |
87,000 |
-133 |
0.003 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
35 |
- |
$0.00 |
$1,041,000 |
22,132 |
0.06% |
5,000 |
86 |
0.025 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
36 |
New |
$532.55 |
$971,000 |
1,852 |
0.05% |
971,000 |
1,852 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$965,000 |
16,450 |
0.05% |
49,000 |
141 |
0.003 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$112.48 |
$913,000 |
8,259 |
0.05% |
53,000 |
-99 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$36.68 |
$808,000 |
22,558 |
0.04% |
17,000 |
-111 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$74.55 |
$776,000 |
10,297 |
0.04% |
-354,000 |
-4,504 |
0.006 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$84.89 |
$756,000 |
8,740 |
0.04% |
-19,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$29.17 |
$731,000 |
25,881 |
0.04% |
53,000 |
288 |
0.011 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$101.87 |
$705,000 |
6,863 |
0.04% |
-11,000 |
-83 |
0.009 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
46 |
- |
$0.00 |
$664,000 |
14,346 |
0.04% |
11,000 |
273 |
0.159 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$629,375.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$54.95 |
$611,000 |
11,849 |
0.03% |
-9,000 |
-401 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
52 |
- |
$0.00 |
$602,000 |
18,267 |
0.03% |
-2,000 |
-519 |
0.203 |
N/A |
|
|
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 - ... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$204.79 |
$496,000 |
2,475 |
0.03% |
51,000 |
-140 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$471.91 |
$470,000 |
967 |
0.03% |
128,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$466,000 |
2,648 |
0.03% |
138,000 |
1,326 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.76 |
$461,000 |
1,038 |
0.03% |
13,000 |
-56 |
0 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
63 |
- |
$0.00 |
$459,000 |
14,519 |
0.03% |
66,000 |
796 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$123.50 |
$456,000 |
3,628 |
0.03% |
63,000 |
-100 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$119.64 |
$431,000 |
3,708 |
0.02% |
130,000 |
697 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$81.64 |
$406,000 |
5,084 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$177.29 |
$402,000 |
2,640 |
0.02% |
50,000 |
140 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
68 |
- |
$280.10 |
$396,000 |
1,420 |
0.02% |
26,000 |
0 |
0 |
Business Services |
|
|
EEMS |
Ishares Msci Emerging Marke... |
69 |
- |
$61.69 |
$394,000 |
6,696 |
0.02% |
7,000 |
-6 |
0.015 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
New |
$48.73 |
$364,000 |
7,403 |
0.02% |
364,000 |
7,403 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$524.63 |
$345,000 |
697 |
0.02% |
-22,000 |
0 |
0 |
Health Care Plans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$93.45 |
$331,000 |
3,535 |
0.02% |
35,000 |
240 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$327,000 |
6,003 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
74 |
- |
$33.65 |
$313,000 |
9,506 |
0.02% |
4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
75 |
- |
$0.00 |
$312,000 |
4,741 |
0.02% |
46,000 |
481 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
76 |
New |
$59.50 |
$290,000 |
5,032 |
0.02% |
290,000 |
5,032 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$61.60 |
$284,000 |
4,647 |
0.02% |
25,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
78 |
- |
$312.47 |
$281,000 |
990 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$244.97 |
$274,000 |
1,114 |
0.02% |
-19,000 |
-80 |
0 |
Railroads |
|
|
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 |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
84 |
- |
$0.00 |
$249,000 |
6,816 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$39.72 |
$246,000 |
6,314 |
0.01% |
-187,000 |
-5,402 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$62.78 |
$243,000 |
3,918 |
0.01% |
22,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
87 |
New |
$319.89 |
$238,000 |
820 |
0.01% |
238,000 |
820 |
0 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
- |
$45.45 |
$231,000 |
5,017 |
0.01% |
-159,000 |
-3,348 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$168.04 |
$218,000 |
1,290 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$134.44 |
$217,000 |
1,498 |
0.01% |
-6,000 |
7 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
91 |
New |
$330.24 |
$203,000 |
650 |
0.01% |
203,000 |
650 |
0.007 |
Diversified Machinery |
|
|
JKD |
iShares Trust - Large Core ... |
92 |
New |
$73.20 |
$203,000 |
2,800 |
0.01% |
203,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
PFS |
Provident Financial Service... |
93 |
- |
$16.18 |
$171,000 |
11,747 |
0.01% |
-41,000 |
0 |
0.015 |
Savings & Loans |
|
|
CXM |
Sprinklr, Inc. |
94 |
- |
$12.51 |
$137,000 |
11,163 |
0.01% |
3,000 |
0 |
0.007 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
95 |
New |
$3.20 |
$99,000 |
30,000 |
0.01% |
99,000 |
30,000 |
0.028 |
N/A |
|
|
USAS |
Americas Gold And Silver |
96 |
New |
$3.05 |
$2,000 |
10,000 |
0% |
2,000 |
10,000 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
98 |
Closed |
$31.83 |
$0 |
0 |
0% |
-234,000 |
-4,651 |
0 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
Closed |
$27.20 |
$0 |
0 |
0% |
-222,000 |
-8,971 |
0 |
N/A |
|
