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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 |
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$32.05 |
$3,384,000 |
105,926 |
0.19% |
281,000 |
-240 |
0.012 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$112.48 |
$913,000 |
8,259 |
0.05% |
53,000 |
-99 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$204.79 |
$496,000 |
2,475 |
0.03% |
51,000 |
-140 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.76 |
$461,000 |
1,038 |
0.03% |
13,000 |
-56 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
64 |
- |
$123.50 |
$456,000 |
3,628 |
0.03% |
63,000 |
-100 |
0 |
Application Software |
|
|
EEMS |
Ishares Msci Emerging Marke... |
69 |
- |
$61.69 |
$394,000 |
6,696 |
0.02% |
7,000 |
-6 |
0.015 |
N/A |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$244.97 |
$274,000 |
1,114 |
0.02% |
-19,000 |
-80 |
0 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$39.72 |
$246,000 |
6,314 |
0.01% |
-187,000 |
-5,402 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
- |
$45.45 |
$231,000 |
5,017 |
0.01% |
-159,000 |
-3,348 |
0.003 |
N/A |
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