Index Fund Advisors, Inc. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.3B
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 8,395,288 | $327.2M | 25.33% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 6,878,735 | $320.0M | 24.78% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 6,058,815 | $235.2M | 18.21% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 7,229,233 | $214.1M | 16.58% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,280,367 | $84.5M | 6.54% | |
| 6 | BNDVANGUARD BD INDEX FDS | 260,315 | $18.6M | 1.44% | |
| 7 | AAPLAPPLE INC | 92,998 | $12.9M | 1.00% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 369,975 | $8.1M | 0.62% | |
| 9 | VTIVANGUARD INDEX FDS | 26,204 | $4.7M | 0.36% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 9,740 | $4.6M | 0.36% | |
| 11 | IVVISHARES TR | 11,138 | $4.0M | 0.31% | |
| 12 | VBVANGUARD INDEX FDS | 22,197 | $3.8M | 0.29% | |
| 13 | SHOSUNSTONE HOTEL INVS INC NEW | 337,130 | $3.2M | 0.25% | |
| 14 | VBRVANGUARD INDEX FDS | 20,091 | $2.9M | 0.22% | |
| 15 | AMZNAMAZON COM INC | 21,601 | $2.4M | 0.19% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 50,620 | $2.1M | 0.17% | |
| 17 | MSFTMICROSOFT CORP | 9,174 | $2.1M | 0.17% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,895 | $2.1M | 0.16% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 87,012 | $1.9M | 0.15% | |
| 20 | VOVANGUARD INDEX FDS | 10,189 | $1.9M | 0.15% | |
| 21 | GNTYUSDGUARANTY BANCSHARES INC TEX | 51,640 | $1.8M | 0.14% | |
| 22 | JNJJOHNSON & JOHNSON | 9,499 | $1.6M | 0.12% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 17,317 | $1.3M | 0.10% | |
| 24 | VTVVANGUARD INDEX FDS | 10,001 | $1.2M | 0.10% | |
| 25 | IEIISHARES TR | 10,296 | $1.2M | 0.09% | |
| 26 | JJACOBS SOLUTIONS INC | 10,005 | $1.1M | 0.08% | |
| 27 | IJRISHARES TR | 12,374 | $1.1M | 0.08% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 20,452 | $987K | 0.08% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,237 | $864K | 0.07% | |
| 30 | ITOTISHARES TR | 10,277 | $817K | 0.06% | |
| 31 | VOOVANGUARD INDEX FDS | 2,274 | $747K | 0.06% | |
| 32 | VOEVANGUARD INDEX FDS | 6,051 | $737K | 0.06% | |
| 33 | VVISA INC | 4,103 | $729K | 0.06% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 15,927 | $707K | 0.05% | |
| 35 | GOOGLALPHABET INC | 7,233 | $692K | 0.05% | |
| 36 | VNQVANGUARD INDEX FDS | 8,595 | $689K | 0.05% | |
| 37 | GOOGALPHABET INC | 7,162 | $689K | 0.05% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 8,642 | $682K | 0.05% | |
| 39 | ABBVABBVIE INC | 5,045 | $677K | 0.05% | |
| 40 | AVIGAMERICAN CENTY ETF TR | 16,066 | $650K | 0.05% | |
| 41 | PEPPEPSICO INC | 3,795 | $620K | 0.05% | |
| 42 | SCHASCHWAB STRATEGIC TR | 16,175 | $611K | 0.05% | |
| 43 | SBUXSTARBUCKS CORP | 7,199 | $607K | 0.05% | |
| 44 | AVSFAMERICAN CENTY ETF TR | 12,830 | $585K | 0.05% | |
| 45 | SCZISHARES TR | 10,924 | $533K | 0.04% | |
| 46 | KOCOCA COLA CO | 9,350 | $524K | 0.04% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,704 | $499K | 0.04% | |
| 48 | TSLATESLA INC | 1,819 | $482K | 0.04% | |
| 49 | SPYVSPDR SER TR | 13,340 | $460K | 0.04% | |
| 50 | JPMJPMORGAN CHASE & CO | 4,336 | $453K | 0.04% | |
| 51 | FNDESCHWAB STRATEGIC TR | 18,070 | $424K | 0.03% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.03% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 9,577 | $402K | 0.03% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 787 | $397K | 0.03% | |
| 55 | IEMGISHARES INC | 9,236 | $397K | 0.03% | |
| 56 | IJSISHARES TR | 4,628 | $382K | 0.03% | |
| 57 | SCHWSCHWAB CHARLES CORP | 5,244 | $377K | 0.03% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 8,250 | $374K | 0.03% | |
| 59 | ORCLORACLE CORP | 6,003 | $367K | 0.03% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 4,821 | $365K | 0.03% | |
| 61 | MGCVANGUARD WORLD FD | 2,916 | $364K | 0.03% | |
| 62 | XOMEXXON MOBIL CORP | 4,147 | $362K | 0.03% | |
| 63 | EFAISHARES TR | 6,340 | $355K | 0.03% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 9,255 | $336K | 0.03% | |
| 65 | LLYLILLY ELI & CO | 1,036 | $335K | 0.03% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 11,742 | $330K | 0.03% | |
| 67 | PQ3PROVIDENT FINL SVCS INC | 16,005 | $312K | 0.02% | |
| 68 | EEMSISHARES INC | 6,660 | $302K | 0.02% | |
| 69 | NDQINVESCO QQQ TR | 1,086 | $290K | 0.02% | |
| 70 | BSVVANGUARD BD INDEX FDS | 3,732 | $279K | 0.02% | |
| 71 | AMGNAMGEN INC | 1,228 | $277K | 0.02% | |
| 72 | PPGPPG INDS INC | 2,461 | $272K | 0.02% | |
| 73 | UNPUNION PAC CORP | 1,341 | $261K | 0.02% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 3,805 | $252K | 0.02% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 2,593 | $246K | 0.02% | |
| 76 | PDNINVESCO EXCH TRADED FD TR II | 9,506 | $243K | 0.02% | |
| 77 | SCHKSCHWAB STRATEGIC TR | 7,000 | $242K | 0.02% | |
| 78 | EFVISHARES TR | 5,938 | $229K | 0.02% | |
| 79 | IWDISHARES TR | 1,681 | $229K | 0.02% | |
| 80 | BABOEING CO | 1,781 | $216K | 0.02% | |
| 81 | METAMETA PLATFORMS INC | 1,572 | $213K | 0.02% | |
| 82 | DCGODOCGO INC | 21,000 | $208K | 0.02% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 3,584 | $207K | 0.02% | |
| 84 | BACBK OF AMERICA CORP | 6,757 | $204K | 0.02% | |
| 85 | SCHESCHWAB STRATEGIC TR | 9,065 | $203K | 0.02% | |
| 86 | CXMSPRINKLR INC | 11,163 | $103K | 0.01% | |
| 87 | VRAYQVIEWRAY INC | 26,570 | $97K | 0.01% | |
| 88 | XOSXOS INC | 29,363 | $35K | 0.00% |