Index Fund Advisors, Inc. Diversified Active

CIK: 0001665097 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,528,572 (100.0% shares, 0.0% debt)

Holdings (84)

DFAT DIMENSIONAL ETF TRUST 24.3%
Value ($000) $371,147 Shares 8,000,576 Est. Cost $47.26 Unrealized —
DFAS DIMENSIONAL ETF TRUST 24.2%
Value ($000) $370,473 Shares 6,760,456 Est. Cost $59.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 18.8%
Value ($000) $287,555 Shares 5,970,836 Est. Cost $51.34 Unrealized —
DFUV DIMENSIONAL ETF TRUST 15.8%
Value ($000) $241,632 Shares 7,003,838 Est. Cost $31.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.8%
Value ($000) $119,938 Shares 3,651,082 Est. Cost $29.32 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $21,899 Shares 852,098 Est. Cost $17.56 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $18,854 Shares 259,380 Est. Cost $81.39 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $11,684 Shares 60,235 Est. Cost $154.53 Unrealized +11.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6,327 Shares 28,723 Est. Cost $236.26 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $4,992 Shares 11,200 Est. Cost $436.50 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,433 Shares 174,546 Est. Cost $24.88 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,420 Shares 22,223 Est. Cost $226.02 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $3,464 Shares 342,265 Est. Cost $9.92 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,276 Shares 19,807 Est. Cost $169.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,020 Shares 111,229 Est. Cost $25.40 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,661 Shares 50,813 Est. Cost $84.64 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,611 Shares 114,435 Est. Cost $18.69 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,444 Shares 103,352 Est. Cost $17.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,190 Shares 4,940 Est. Cost $455.43 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,068 Shares 9,394 Est. Cost $254.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,017 Shares 85,964 Est. Cost $20.70 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,888 Shares 77,420 Est. Cost $19.47 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,808 Shares 13,064 Est. Cost $66.22 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,702 Shares 28,359 Est. Cost $44.10 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,674 Shares 4,916 Est. Cost $307.96 Unrealized -0.2%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,513 Shares 62,083 Est. Cost $20.07 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $1,501 Shares 12,241 Est. Cost $0.13 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,446 Shares 11,095 Est. Cost $127.36 Unrealized -10.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,425 Shares 10,031 Est. Cost $147.16 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $1,417 Shares 32,799 Est. Cost $16.69 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,194 Shares 11,987 Est. Cost $98.65 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,095 Shares 9,209 Est. Cost $100.68 Unrealized -7.5%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,024 Shares 22,083 Est. Cost $4.60 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,006 Shares 10,277 Est. Cost $106.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $869 Shares 15,975 Est. Cost $61.19 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $855 Shares 2,098 Est. Cost $417.42 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $852 Shares 11,321 Est. Cost $76.74 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $842 Shares 8,683 Est. Cost $107.21 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $802 Shares 19,389 Est. Cost $40.82 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $765 Shares 22,650 Est. Cost $0.03 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $746 Shares 17,026 Est. Cost $73.63 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $717 Shares 14,537 Est. Cost $35.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $713 Shares 8,527 Est. Cost $108.48 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $652 Shares 25,638 Est. Cost $0.55 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $646 Shares 10,951 Est. Cost $73.09 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $616 Shares 6,478 Est. Cost $100.21 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $612 Shares 19,843 Est. Cost $0.49 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $610 Shares 13,314 Est. Cost $45.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $610 Shares 1,789 Est. Cost $287.43 Unrealized +13.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $574 Shares 11,110 Est. Cost $102.92 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $518 Shares 1 Est. Cost $431815.88 Unrealized +15.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $514 Shares 9,782 Est. Cost $0.85 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $488 Shares 18,245 Est. Cost $25.68 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $485 Shares 4,053 Est. Cost $111.85 Unrealized +2.1%
ORCL ORACLE CORP 0.0%
Value ($000) $473 Shares 3,968 Est. Cost $77.80 Unrealized +29.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $432 Shares 1,168 Est. Cost $386.32 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $413 Shares 7,284 Est. Cost $76.10 Unrealized -33.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $411 Shares 8,903 Est. Cost $50.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 Shares 11,423 Est. Cost $38.24 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $378 Shares 787 Est. Cost $422.19 Unrealized +10.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 Shares 8,194 Est. Cost $50.85 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $373 Shares 3,080 Est. Cost $112.33 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $371 Shares 2,553 Est. Cost $145.40 Unrealized -10.8%
EFA ISHARES TR 0.0%
Value ($000) $367 Shares 5,067 Est. Cost $78.73 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $357 Shares 6,671 Est. Cost $60.25 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $352 Shares 15,417 Est. Cost $22.98 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $352 Shares 1,343 Est. Cost $174.45 Unrealized +14.6%
V VISA INC 0.0%
Value ($000) $342 Shares 1,440 Est. Cost $208.13 Unrealized +7.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $341 Shares 728 Est. Cost $305.98 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $340 Shares 3,171 Est. Cost $82.39 Unrealized +20.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 9,506 Est. Cost $36.82 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $293 Shares 5,981 Est. Cost $47.85 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $278 Shares 967 Est. Cost $169.12 Unrealized +44.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $245 Shares 3,242 Est. Cost $80.52 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $243 Shares 1,188 Est. Cost $211.82 Unrealized -11.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 4,056 Est. Cost $57.57 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $220 Shares 1,485 Est. Cost $131.68 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 8,833 Est. Cost $28.87 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $213 Shares 2,743 Est. Cost $74.06 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 6,816 Est. Cost $30.99 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $206 Shares 3,572 Est. Cost $58.48 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $203 Shares 479 Est. Cost $33.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $192 Shares 11,747 Est. Cost $19.66 Unrealized -25.9%
CXM SPRINKLR INC 0.0%
Value ($000) $154 Shares 11,163 Est. Cost $12.07 Unrealized +7.1%