Index Fund Advisors, Inc. Diversified Active

CIK: 0001665097 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $1,886,764 (100.0% shares, 0.0% debt)

Holdings (108)

DFAS DIMENSIONAL ETF TRUST 22.9%
Value ($000) $432,119 Shares 6,662,341 Est. Cost $59.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 21.7%
Value ($000) $409,966 Shares 7,369,519 Est. Cost $47.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 19.3%
Value ($000) $364,449 Shares 5,859,313 Est. Cost $51.34 Unrealized —
DFUV DIMENSIONAL ETF TRUST 14.0%
Value ($000) $263,820 Shares 6,328,129 Est. Cost $31.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.3%
Value ($000) $138,611 Shares 3,639,984 Est. Cost $29.32 Unrealized —
DFSV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $55,732 Shares 1,809,486 Est. Cost $23.59 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $26,853 Shares 871,560 Est. Cost $26.93 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $21,710 Shares 289,047 Est. Cost $80.63 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $19,905 Shares 689,707 Est. Cost $24.41 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $14,774 Shares 63,408 Est. Cost $157.50 Unrealized +40.9%
DFIS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $13,641 Shares 508,417 Est. Cost $23.17 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $12,346 Shares 424,833 Est. Cost $24.21 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $12,002 Shares 437,860 Est. Cost $23.81 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $8,115 Shares 285,127 Est. Cost $25.02 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $6,394 Shares 11,085 Est. Cost $436.32 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,265 Shares 22,197 Est. Cost $225.78 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,514 Shares 61,105 Est. Cost $56.01 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,923 Shares 19,537 Est. Cost $169.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,799 Shares 110,783 Est. Cost $25.74 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $3,576 Shares 346,482 Est. Cost $9.92 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,515 Shares 12,414 Est. Cost $236.26 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $2,764 Shares 14,833 Est. Cost $131.93 Unrealized +38.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,494 Shares 5,796 Est. Cost $329.75 Unrealized +28.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,438 Shares 4,620 Est. Cost $461.35 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,345 Shares 8,887 Est. Cost $254.76 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,290 Shares 53,858 Est. Cost $41.49 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,230 Shares 13,301 Est. Cost $72.07 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $1,978 Shares 82,238 Est. Cost $23.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,838 Shares 3,204 Est. Cost $483.40 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $1,739 Shares 12,241 Est. Cost $0.13 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $1,683 Shares 31,846 Est. Cost $16.69 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,552 Shares 8,889 Est. Cost $147.16 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $1,518 Shares 2,653 Est. Cost $376.72 Unrealized +35.9%
IJR ISHARES TR 0.1%
Value ($000) $1,372 Shares 11,728 Est. Cost $99.66 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,259 Shares 10,020 Est. Cost $106.98 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,156 Shares 24,213 Est. Cost $8.67 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,099 Shares 1,874 Est. Cost $525.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,043 Shares 16,562 Est. Cost $61.11 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $990 Shares 8,268 Est. Cost $107.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $989 Shares 2,148 Est. Cost $305.87 Unrealized +44.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $966 Shares 7,951 Est. Cost $97.04 Unrealized +21.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $950 Shares 9,750 Est. Cost $105.55 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $882 Shares 17,126 Est. Cost $73.15 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $882 Shares 17,367 Est. Cost $50.68 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $878 Shares 22,784 Est. Cost $0.71 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $865 Shares 25,377 Est. Cost $30.21 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $788 Shares 26,680 Est. Cost $1.88 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $717 Shares 64,529 Est. Cost $9.89 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $431815.88 Unrealized +53.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $680 Shares 1,393 Est. Cost $410.93 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $667 Shares 18,913 Est. Cost $1.87 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $618 Shares 3,628 Est. Cost $77.80 Unrealized +83.9%
IEMG ISHARES INC 0.0%
Value ($000) $611 Shares 10,646 Est. Cost $35.96 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $611 Shares 690 Est. Cost $358.17 Unrealized +148.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $609 Shares 9,760 Est. Cost $2.28 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $606 Shares 18,779 Est. Cost $25.79 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $597 Shares 3,599 Est. Cost $112.33 Unrealized +48.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $587 Shares 2,783 Est. Cost $149.62 Unrealized +37.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $564 Shares 8,704 Est. Cost $73.62 Unrealized -12.3%
SCZ ISHARES TR 0.0%
Value ($000) $557 Shares 8,230 Est. Cost $73.09 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $511 Shares 5,326 Est. Cost $82.69 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $496 Shares 4,235 Est. Cost $88.40 Unrealized +24.5%
FNB F N B CORP 0.0%
Value ($000) $492 Shares 34,853 Est. Cost $12.00 Unrealized +13.8%
GOOG ALPHABET INC 0.0%
Value ($000) $485 Shares 2,900 Est. Cost $125.73 Unrealized +33.8%
IJS ISHARES TR 0.0%
Value ($000) $443 Shares 4,118 Est. Cost $100.40 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $426 Shares 6,671 Est. Cost $60.25 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $414 Shares 4,954 Est. Cost $78.73 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $408 Shares 697 Est. Cost $422.19 Unrealized +29.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $396 Shares 1,998 Est. Cost $198.06 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $393 Shares 7,268 Est. Cost $47.31 Unrealized —
V VISA INC 0.0%
Value ($000) $390 Shares 1,420 Est. Cost $217.98 Unrealized +22.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $372 Shares 5,261 Est. Cost $60.62 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $362 Shares 5,032 Est. Cost $52.67 Unrealized +21.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 5,316 Est. Cost $56.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $344 Shares 7,186 Est. Cost $45.12 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $338 Shares 1,292 Est. Cost $184.93 Unrealized +23.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $334 Shares 9,506 Est. Cost $36.82 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 4,923 Est. Cost $60.08 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $331 Shares 2,582 Est. Cost $128.22 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $315 Shares 820 Est. Cost $289.98 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $294 Shares 5,109 Est. Cost $47.85 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 4,067 Est. Cost $57.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $287 Shares 503 Est. Cost $569.66 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $283 Shares 1,434 Est. Cost $178.69 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $279 Shares 1,133 Est. Cost $209.15 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $275 Shares 1,695 Est. Cost $152.66 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $273 Shares 2,871 Est. Cost $91.21 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 6,816 Est. Cost $30.99 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $261 Shares 1,515 Est. Cost $158.01 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $255 Shares 790 Est. Cost $236.56 Unrealized +32.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $252 Shares 3,543 Est. Cost $71.10 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $251 Shares 1,213 Est. Cost $173.86 Unrealized +8.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $245 Shares 3,115 Est. Cost $80.52 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $243 Shares 4,130 Est. Cost $58.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 5,796 Est. Cost $38.17 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $237 Shares 3,595 Est. Cost $65.83 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 4,929 Est. Cost $50.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 1,290 Est. Cost $157.80 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $72.47 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $220 Shares 447 Est. Cost $465.56 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $216 Shares 3,927 Est. Cost $55.11 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 4,574 Est. Cost $45.21 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $215 Shares 650 Est. Cost $267.60 Unrealized +12.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $215 Shares 5,960 Est. Cost $34.14 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $208 Shares 818 Est. Cost $214.15 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $201 Shares 3,112 Est. Cost $64.60 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $200 Shares 1,513 Est. Cost $122.00 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $86 Shares 11,163 Est. Cost $12.07 Unrealized -27.0%