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Entity | Shares/Amount Change | Position Value Change |
VGSR |
+47,673 | +$475 | DUHP |
+13,723 | +$393 | SCHB |
+4,647 | +$259 | PPG |
+1,491 | +$223 | SCHX |
+3,913 | +$221 | RSP |
+1,290 | +$204 | FNB |
+13,935 | +$192 |
Entity | Shares/Amount Change | Position Value Change |
J |
-9,211 | -$1,257 | COP |
-3,288 | -$394 | CVX |
-1,833 | -$309 | CTAS |
-560 | -$269 | HD |
-852 | -$257 | TMO |
-459 | -$232 | PEP |
-1,298 | -$220 | ROP |
-450 | -$218 | ALC |
-2,800 | -$216 | ROK |
-750 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
DFSV |
+322,383 | +$13,110 | DFGR |
+246,266 | +$7,187 | DFLV |
+197,584 | +$6,259 | DFIS |
+93,400 | +$2,693 | DFAE |
+73,310 | +$2,081 | DISV |
+65,082 | +$2,064 | DFAS |
+63,496 | +$51,972 | DFEV |
+43,371 | +$1,249 | SPHY |
+22,800 | +$553 | AVIG |
+17,183 | +$766 |
Entity | Shares/Amount Change | Position Value Change |
DFUV |
-135,943 | +$17,116 | DFAT |
-109,300 | +$47,087 | AAPL |
-3,562 | +$664 | GOOG |
-3,360 | -$421 | INTC |
-2,000 | -$2 | UNP |
-1,194 | -$193 | IJR |
-1,108 | +$48 | SPY |
-907 | -$209 | V |
-800 | -$141 |
Size ($ in 1000's)
At 12/31/2023: $1,702,706 At 09/30/2023: $1,505,823
Index Fund Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Index Fund Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Index Fund Advisors Inc. to be as follows, presented in the
table below with each row detailing each Index Fund Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Index Fund Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Index Fund Advisors Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAT) |
7,843,529 |
-109,300 |
$410,452 | DFAT | 7,843,529 | -109,300 | $410,452 | DIMENSIONAL ETF TRUST (DFAS) |
6,821,804 |
+63,496 |
$406,716 | DFAS | 6,821,804 | +63,496 | $406,716 | DIMENSIONAL ETF TRUST (DFUS) |
6,020,703 |
+14,994 |
$312,053 | DFUS | 6,020,703 | +14,994 | $312,053 | DIMENSIONAL ETF TRUST (DFUV) |
6,794,057 |
-135,943 |
$252,875 | DFUV | 6,794,057 | -135,943 | $252,875 | DIMENSIONAL ETF TRUST (DFIV) |
3,694,909 |
+15,998 |
$126,957 | DFIV | 3,694,909 | +15,998 | $126,957 | DIMENSIONAL ETF TRUST (DFSV) |
1,307,071 |
+322,383 |
$38,062 | DFSV | 1,307,071 | +322,383 | $38,062 | VANGUARD BD INDEX FDS (BND) |
271,881 |
+11,032 |
$19,997 | BND | 271,881 | +11,032 | $19,997 | DIMENSIONAL ETF TRUST (DFLV) |
605,684 |
+197,584 |
$16,384 | DFLV | 605,684 | +197,584 | $16,384 | DIMENSIONAL ETF TRUST (DFGR) |
467,074 |
+246,266 |
$12,135 | DFGR | 467,074 | +246,266 | $12,135 | APPLE INC |
59,751 |
-3,562 |
$11,504 | AAPL | 59,751 | -3,562 | $11,504 | DIMENSIONAL ETF TRUST (DFIS) |
288,578 |
+93,400 |
$6,975 | DFIS | 288,578 | +93,400 | $6,975 | DIMENSIONAL ETF TRUST (DFAE) |
277,010 |
+73,310 |
$6,679 | DFAE | 277,010 | +73,310 | $6,679 | DIMENSIONAL ETF TRUST (DISV) |
257,644 |
+65,082 |
$6,643 | DISV | 257,644 | +65,082 | $6,643 | ISHARES TR (IVV) |
11,277 |
-211 |
$5,386 | IVV | 11,277 | -211 | $5,386 | VANGUARD INDEX FDS (VB) |
21,548 |
+59 |
$4,597 | VB | 21,548 | +59 | $4,597 | VANGUARD INDEX FDS (VTI) |
15,736 |
+34 |
$3,733 | VTI | 15,736 | +34 | $3,733 | SUNSTONE HOTEL INVS INC NEW |
346,482 |
+2,553 |
$3,718 | SHO | 346,482 | +2,553 | $3,718 | DIMENSIONAL ETF TRUST (DFEV) |
144,866 |
+43,371 |
$3,651 | DFEV | 144,866 | +43,371 | $3,651 | VANGUARD INDEX FDS (VBR) |
19,619 |
+60 |
$3,531 | VBR | 19,619 | +60 | $3,531 | DIMENSIONAL ETF TRUST (DFAC) |
106,166 |
-503 |
$3,103 | DFAC | 106,166 | -503 | $3,103 | AMERICAN CENTY ETF TR (AVGE) |
44,784 |
+10,934 |
$2,900 | AVGE | 44,784 | +10,934 | $2,900 | AMAZON COM INC |
13,900 |
+320 |
$2,112 | AMZN | 13,900 | +320 | $2,112 | VANGUARD INDEX FDS (VO) |
8,832 |
+21 |
$2,055 | VO | 8,832 | +21 | $2,055 | MICROSOFT CORP |
5,006 |
-633 |
$1,882 | MSFT | 5,006 | -633 | $1,882 | VANGUARD INDEX FDS (VOE) |
12,827 |
+31 |
$1,860 | VOE | 12,827 | +31 | $1,860 | SPDR S&P 500 ETF TR (SPY) |
3,726 |
-907 |
$1,771 | SPY | 3,726 | -907 | $1,771 | AMERICAN CENTY ETF TR (AVIG) |
38,954 |
+17,183 |
$1,629 | AVIG | 38,954 | +17,183 | $1,629 | SPDR SER TR (SDY) |
12,241 |
UNCH |
$1,530 | SDY | 12,241 | UNCH | $1,530 | SPDR SER TR (SPYV) |
32,135 |
-80 |
$1,498 | SPYV | 32,135 | -80 | $1,498 | VANGUARD INDEX FDS (VTV) |
9,522 |
-517 |
$1,424 | VTV | 9,522 | -517 | $1,424 | BERKSHIRE HATHAWAY INC DEL |
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$1,204 | BRK.B | 1,854 | -1 | $661 | BRK.A | 1 | UNCH | $543 | ISHARES TR (IJR) |
10,983 |
-1,108 |
$1,189 | IJR | 10,983 | -1,108 | $1,189 | VANGUARD BD INDEX FDS (BIV) |
14,801 |
+159 |
$1,130 | BIV | 14,801 | +159 | $1,130 | ISHARES TR (ITOT) |
10,177 |
-100 |
$1,071 | ITOT | 10,177 | -100 | $1,071 | DIMENSIONAL ETF TRUST (DFSD) |
22,046 |
+233 |
$1,036 | DFSD | 22,046 | +233 | $1,036 | SPDR SER TR (SPHY) |
42,801 |
+22,800 |
$1,001 | SPHY | 42,801 | +22,800 | $1,001 | VANGUARD INTL EQUITY INDEX F (VEU) |
16,309 |
+244 |
$916 | VEU | 16,309 | +244 | $916 | VANGUARD INTL EQUITY INDEX F (VT) |
8,358 |
-322 |
$860 | VT | 8,358 | -322 | $860 | VANGUARD INDEX FDS (VOO) |
1,925 |
-30 |
$841 | VOO | 1,925 | -30 | $841 | SCHWAB STRATEGIC TR |
17,363 |
+79 |
$820 | SCHA | 17,363 | +79 | $820 | SCHWAB STRATEGIC TR |
22,669 |
+442 |
$791 | SCHC | 22,669 | +442 | $791 | VANGUARD INDEX FDS (VNQ) |
8,766 |
+192 |
$775 | VNQ | 8,766 | +192 | $775 | ISHARES TR (IJS) |
6,946 |
+468 |
$716 | IJS | 6,946 | +468 | $716 | ISHARES TR (IVLU) |
25,593 |
+460 |
$678 | IVLU | 25,593 | +460 | $678 | AMERICAN CENTY ETF TR (AVSF) |
14,073 |
+197 |
$653 | AVSF | 14,073 | +197 | $653 | ISHARES INC (IEMG) |
12,250 |
-768 |
$620 | IEMG | 12,250 | -768 | $620 | ISHARES TR (ISCF) |
18,786 |
+328 |
$604 | ISCF | 18,786 | +328 | $604 | ISHARES TR (SCZ) |
9,740 |
+22 |
$603 | SCZ | 9,740 | +22 | $603 | SPDR INDEX SHS FDS (EWX) |
9,535 |
+114 |
$538 | EWX | 9,535 | +114 | $538 | SCHWAB CHARLES CORP |
7,746 |
+512 |
$533 | SCHW | 7,746 | +512 | $533 | ALPHABET INC |
3,637 |
-536 |
$508 | GOOGL | 3,637 | -536 | $508 | SCHWAB STRATEGIC TR |
18,405 |
+429 |
$500 | FNDE | 18,405 | +429 | $500 | MANAGER DIRECTED PORTFOLIOS |
47,673 |
+47,673 |
$475 | VGSR | 47,673 | +47,673 | $475 | INVESCO QQQ TR |
1,094 |
-74 |
$448 | QQQ | 1,094 | -74 | $448 | JPMORGAN CHASE & CO |
2,615 |
-689 |
$445 | JPM | 2,615 | -689 | $445 | SCHWAB STRATEGIC TR |
11,716 |
+154 |
$433 | SCHF | 11,716 | +154 | $433 | DIMENSIONAL ETF TRUST (DUHP) |
13,723 |
+13,723 |
$393 | DUHP | 13,723 | +13,723 | $393 | ORACLE CORP |
3,728 |
-240 |
$393 | ORCL | 3,728 | -240 | $393 | SCHWAB STRATEGIC TR |
8,365 |
+102 |
$390 | SCHZ | 8,365 | +102 | $390 | ISHARES INC (EEMS) |
6,702 |
+31 |
$387 | EEMS | 6,702 | +31 | $387 | ISHARES TR (EFA) |
5,084 |
+17 |
$383 | EFA | 5,084 | +17 | $383 | ELI LILLY & CO |
636 |
-82 |
$371 | LLY | 636 | -82 | $371 | VISA INC |
1,420 |
-800 |
$370 | V | 1,420 | -800 | $370 | UNITEDHEALTH GROUP INC |
697 |
-81 |
$367 | UNH | 697 | -81 | $367 | ALPHABET INC |
2,500 |
-3,360 |
$352 | GOOG | 2,500 | -3,360 | $352 | META PLATFORMS INC |
967 |
UNCH |
$342 | META | 967 | UNCH | $342 | TESLA INC |
1,322 |
UNCH |
$328 | TSLA | 1,322 | UNCH | $328 | ISHARES TR (EFV) |
6,003 |
+22 |
$313 | EFV | 6,003 | +22 | $313 | INVESCO EXCH TRADED FD TR II (PDN) |
9,506 |
UNCH |
$309 | PDN | 9,506 | UNCH | $309 | EXXON MOBIL CORP |
3,011 |
-130 |
$301 | XOM | 3,011 | -130 | $301 | AMERICAN CENTY ETF TR (AVUV) |
3,295 |
+152 |
$296 | AVUV | 3,295 | +152 | $296 | UNION PAC CORP |
1,194 |
-1,194 |
$293 | UNP | 1,194 | -1,194 | $293 | AMGEN INC |
990 |
+200 |
$285 | AMGN | 990 | +200 | $285 | AMERICAN CENTY ETF TR (AVDV) |
4,260 |
+529 |
$266 | AVDV | 4,260 | +529 | $266 | SCHWAB STRATEGIC TR |
4,647 |
+4,647 |
$259 | SCHB | 4,647 | +4,647 | $259 | HONEYWELL INTL INC |
1,210 |
UNCH |
$254 | HON | 1,210 | UNCH | $254 | SCHWAB STRATEGIC TR |
4,061 |
+3 |
$252 | FNDX | 4,061 | +3 | $252 | VANGUARD BD INDEX FDS (BSV) |
3,253 |
+7 |
$251 | BSV | 3,253 | +7 | $251 | AMERICAN CENTY ETF TR (AVSC) |
4,852 |
+149 |
$248 | AVSC | 4,852 | +149 | $248 | INTEL CORP |
4,651 |
-2,000 |
$234 | INTC | 4,651 | -2,000 | $234 | NVIDIA CORPORATION |
472 |
-350 |
$234 | NVDA | 472 | -350 | $234 | DIMENSIONAL ETF TRUST (DFAU) |
6,816 |
UNCH |
$227 | DFAU | 6,816 | UNCH | $227 | PPG INDS INC |
1,491 |
+1,491 |
$223 | PPG | 1,491 | +1,491 | $223 | SCHWAB STRATEGIC TR |
8,971 |
+220 |
$222 | SCHE | 8,971 | +220 | $222 | SCHWAB STRATEGIC TR |
3,913 |
+3,913 |
$221 | SCHX | 3,913 | +3,913 | $221 | PROVIDENT FINL SVCS INC |
11,747 |
UNCH |
$212 | PFS | 11,747 | UNCH | $212 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,290 |
+1,290 |
$204 | RSP | 1,290 | +1,290 | $204 | F N B CORP |
13,935 |
+13,935 |
$192 | FNB | 13,935 | +13,935 | $192 | SPRINKLR INC |
11,163 |
+0 |
$134 | CXM | 11,163 | UNCH | $134 | ALCON AG |
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$0 (exited) | ALC | 0 | -2,800 | $0 | AMERICAN EXPRESS CO |
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$0 (exited) | AXP | 0 | -1,402 | $0 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -7,411 | $0 | CONOCOPHILLIPS |
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$0 (exited) | COP | 0 | -3,288 | $0 | CINTAS CORP |
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$0 (exited) | CTAS | 0 | -560 | $0 | CHEVRON CORP NEW |
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$0 (exited) | CVX | 0 | -1,833 | $0 | DANAHER CORPORATION |
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$0 (exited) | DHR | 0 | -852 | $0 | HOME DEPOT INC |
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$0 (exited) | HD | 0 | -852 | $0 | JACOBS SOLUTIONS INC |
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$0 (exited) | J | 0 | -9,211 | $0 | MARTIN MARIETTA MATLS INC |
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$0 (exited) | MLM | 0 | -518 | $0 | PEPSICO INC |
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$0 (exited) | PEP | 0 | -1,298 | $0 | ROCKWELL AUTOMATION INC |
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$0 (exited) | ROK | 0 | -750 | $0 | ROPER TECHNOLOGIES INC |
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$0 (exited) | ROP | 0 | -450 | $0 | THERMO FISHER SCIENTIFIC INC |
0 |
-459 |
$0 (exited) | TMO | 0 | -459 | $0 |
See Summary: Index Fund Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Index Fund Advisors Inc.
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