Index Fund Advisors, Inc. Diversified Active

CIK: 0001665097 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,702,701 (100.0% shares, 0.0% debt)

Holdings (90)

DFAT DIMENSIONAL ETF TRUST 24.1%
Value ($000) $410,452 Shares 7,843,529 Est. Cost $47.26 Unrealized —
DFAS DIMENSIONAL ETF TRUST 23.9%
Value ($000) $406,716 Shares 6,821,804 Est. Cost $59.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 18.3%
Value ($000) $312,053 Shares 6,020,703 Est. Cost $51.34 Unrealized —
DFUV DIMENSIONAL ETF TRUST 14.9%
Value ($000) $252,875 Shares 6,794,057 Est. Cost $31.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.5%
Value ($000) $126,957 Shares 3,694,909 Est. Cost $29.32 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $38,062 Shares 1,307,071 Est. Cost $21.20 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $19,997 Shares 271,881 Est. Cost $81.07 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $16,384 Shares 605,684 Est. Cost $25.56 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $12,135 Shares 467,074 Est. Cost $23.80 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $11,504 Shares 59,751 Est. Cost $155.83 Unrealized +17.3%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,975 Shares 288,578 Est. Cost $21.37 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,679 Shares 277,010 Est. Cost $22.40 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,643 Shares 257,644 Est. Cost $21.88 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $5,386 Shares 11,277 Est. Cost $436.32 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,597 Shares 21,548 Est. Cost $226.02 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,733 Shares 15,736 Est. Cost $236.26 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $3,718 Shares 346,482 Est. Cost $9.92 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,651 Shares 144,866 Est. Cost $22.59 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,531 Shares 19,619 Est. Cost $169.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,103 Shares 106,166 Est. Cost $25.40 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,900 Shares 44,784 Est. Cost $50.95 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $2,112 Shares 13,900 Est. Cost $128.84 Unrealized +8.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,055 Shares 8,832 Est. Cost $254.76 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,882 Shares 5,006 Est. Cost $310.09 Unrealized +13.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,860 Shares 12,827 Est. Cost $66.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,771 Shares 3,726 Est. Cost $455.43 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,629 Shares 38,954 Est. Cost $41.19 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $1,530 Shares 12,241 Est. Cost $0.13 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $1,498 Shares 32,135 Est. Cost $16.69 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,424 Shares 9,522 Est. Cost $147.16 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,189 Shares 10,983 Est. Cost $98.65 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,130 Shares 14,801 Est. Cost $75.74 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,071 Shares 10,177 Est. Cost $106.98 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,036 Shares 22,046 Est. Cost $5.04 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $1,001 Shares 42,801 Est. Cost $23.13 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $916 Shares 16,309 Est. Cost $61.11 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $860 Shares 8,358 Est. Cost $107.21 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $841 Shares 1,925 Est. Cost $417.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $820 Shares 17,363 Est. Cost $73.15 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $791 Shares 22,669 Est. Cost $0.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $775 Shares 8,766 Est. Cost $108.04 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $716 Shares 6,946 Est. Cost $100.40 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $678 Shares 25,593 Est. Cost $1.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $661 Shares 1,854 Est. Cost $289.82 Unrealized +21.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $653 Shares 14,073 Est. Cost $45.16 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $620 Shares 12,250 Est. Cost $35.96 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $604 Shares 18,786 Est. Cost $1.04 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $603 Shares 9,740 Est. Cost $73.09 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $431815.88 Unrealized +23.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $538 Shares 9,535 Est. Cost $1.51 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $533 Shares 7,746 Est. Cost $74.78 Unrealized -25.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $508 Shares 3,637 Est. Cost $112.33 Unrealized +18.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $500 Shares 18,405 Est. Cost $25.71 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $475 Shares 47,673 Est. Cost $9.96 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $448 Shares 1,094 Est. Cost $386.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $445 Shares 2,615 Est. Cost $144.70 Unrealized +0.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 11,716 Est. Cost $38.17 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $393 Shares 3,728 Est. Cost $77.80 Unrealized +37.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $393 Shares 13,723 Est. Cost $28.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $390 Shares 8,365 Est. Cost $50.80 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $387 Shares 6,702 Est. Cost $60.25 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $383 Shares 5,084 Est. Cost $78.73 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $371 Shares 636 Est. Cost $305.98 Unrealized +88.0%
V VISA INC 0.0%
Value ($000) $370 Shares 1,420 Est. Cost $217.98 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $367 Shares 697 Est. Cost $422.19 Unrealized +21.1%
GOOG ALPHABET INC 0.0%
Value ($000) $352 Shares 2,500 Est. Cost $120.26 Unrealized +12.0%
META META PLATFORMS INC 0.0%
Value ($000) $342 Shares 967 Est. Cost $169.12 Unrealized +91.2%
TSLA TESLA INC 0.0%
Value ($000) $328 Shares 1,322 Est. Cost $174.45 Unrealized +36.2%
EFV ISHARES TR 0.0%
Value ($000) $313 Shares 6,003 Est. Cost $47.85 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 9,506 Est. Cost $36.82 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $301 Shares 3,011 Est. Cost $82.39 Unrealized +18.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $296 Shares 3,295 Est. Cost $75.26 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $293 Shares 1,194 Est. Cost $208.97 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $285 Shares 990 Est. Cost $236.56 Unrealized +7.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $266 Shares 4,260 Est. Cost $58.96 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 4,647 Est. Cost $55.67 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $254 Shares 1,210 Est. Cost $173.86 Unrealized -0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 4,061 Est. Cost $57.57 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $251 Shares 3,253 Est. Cost $80.52 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $248 Shares 4,852 Est. Cost $44.48 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $234 Shares 472 Est. Cost $38.01 Unrealized +21.8%
INTC INTEL CORP 0.0%
Value ($000) $234 Shares 4,651 Est. Cost $34.22 Unrealized +17.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 6,816 Est. Cost $30.99 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $223 Shares 1,491 Est. Cost $128.87 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 8,971 Est. Cost $28.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 3,913 Est. Cost $56.40 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $212 Shares 11,747 Est. Cost $19.66 Unrealized -29.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,290 Est. Cost $157.80 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $192 Shares 13,935 Est. Cost $11.03 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $134 Shares 11,163 Est. Cost $12.07 Unrealized +13.7%