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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$61.94 |
$406,716,000 |
6,821,804 |
23.89% |
51,972,000 |
63,496 |
7.58 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.49 |
$312,053,000 |
6,020,703 |
18.33% |
32,487,000 |
14,994 |
0.669 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.74 |
$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 |
- |
$71.99 |
$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 |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.36 |
$4,597,000 |
21,548 |
0.27% |
534,000 |
59 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.93 |
$3,733,000 |
15,736 |
0.22% |
398,000 |
34 |
0.002 |
Closed - End Fund - E... |
|
|
SHO |
Sunstone Hotel Investors Inc |
17 |
- |
$10.55 |
$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 |
- |
$189.97 |
$3,531,000 |
19,619 |
0.21% |
412,000 |
60 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
- |
$183.63 |
$2,112,000 |
13,900 |
0.12% |
386,000 |
320 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$248.23 |
$2,055,000 |
8,832 |
0.12% |
220,000 |
21 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$155.35 |
$1,860,000 |
12,827 |
0.11% |
184,000 |
31 |
0.014 |
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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.69 |
$1,130,000 |
14,801 |
0.07% |
71,000 |
159 |
0.009 |
Closed - End Fund - Debt |
|
|
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 |
- |
$23.27 |
$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... |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$48.70 |
$820,000 |
17,363 |
0.05% |
104,000 |
79 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$36.50 |
$791,000 |
22,669 |
0.05% |
74,000 |
442 |
0.025 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$84.90 |
$775,000 |
8,766 |
0.05% |
126,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$102.01 |
$716,000 |
6,946 |
0.04% |
138,000 |
468 |
0.009 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
43 |
- |
$28.99 |
$678,000 |
25,593 |
0.04% |
41,000 |
460 |
0.011 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
45 |
- |
$0.00 |
$653,000 |
14,073 |
0.04% |
21,000 |
197 |
0.156 |
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 |
- |
$64.25 |
$603,000 |
9,740 |
0.04% |
54,000 |
22 |
0.006 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
50 |
- |
$58.41 |
$538,000 |
9,535 |
0.03% |
34,000 |
114 |
0.084 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$78.04 |
$533,000 |
7,746 |
0.03% |
136,000 |
512 |
0 |
Investment Brokerage ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
53 |
- |
$30.42 |
$500,000 |
18,405 |
0.03% |
29,000 |
429 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.58 |
$433,000 |
11,716 |
0.03% |
40,000 |
154 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$45.54 |
$390,000 |
8,365 |
0.02% |
25,000 |
102 |
0.006 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
61 |
- |
$61.23 |
$387,000 |
6,702 |
0.02% |
23,000 |
31 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.36 |
$383,000 |
5,084 |
0.02% |
34,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$313,000 |
6,003 |
0.02% |
20,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$93.29 |
$296,000 |
3,295 |
0.02% |
51,000 |
152 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$314.72 |
$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 |
- |
$61.53 |
$259,000 |
4,647 |
0.02% |
259,000 |
4,647 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
78 |
- |
$67.26 |
$252,000 |
4,061 |
0.01% |
25,000 |
3 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.46 |
$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 |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$134.78 |
$223,000 |
1,491 |
0.01% |
223,000 |
1,491 |
0.001 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$26.98 |
$222,000 |
8,971 |
0.01% |
13,000 |
220 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$62.69 |
$221,000 |
3,913 |
0.01% |
221,000 |
3,913 |
0 |
Closed - End Fund - Debt |
|
