Index Fund Advisors, Inc. Diversified Active

CIK: 0001665097 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,811,182 (100.0% shares, 0.0% debt)

Holdings (96)

DFAS DIMENSIONAL ETF TRUST 23.4%
Value ($000) $423,623 Shares 6,795,372 Est. Cost $59.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 23.2%
Value ($000) $420,873 Shares 7,732,381 Est. Cost $47.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 18.9%
Value ($000) $341,548 Shares 5,994,170 Est. Cost $51.34 Unrealized —
DFUV DIMENSIONAL ETF TRUST 15.1%
Value ($000) $273,631 Shares 6,690,245 Est. Cost $31.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.4%
Value ($000) $133,980 Shares 3,645,703 Est. Cost $29.32 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $42,489 Shares 1,411,588 Est. Cost $21.86 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $20,636 Shares 688,098 Est. Cost $26.09 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $20,181 Shares 277,860 Est. Cost $80.89 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $13,692 Shares 536,320 Est. Cost $24.03 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $10,293 Shares 60,022 Est. Cost $155.83 Unrealized +15.7%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $8,642 Shares 344,862 Est. Cost $21.97 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $8,063 Shares 296,532 Est. Cost $22.58 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,752 Shares 313,585 Est. Cost $22.67 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $5,962 Shares 11,340 Est. Cost $436.32 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,931 Shares 21,573 Est. Cost $226.02 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,577 Shares 176,306 Est. Cost $23.19 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,097 Shares 15,765 Est. Cost $236.26 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $3,860 Shares 346,482 Est. Cost $9.92 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,778 Shares 19,689 Est. Cost $169.41 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,694 Shares 52,908 Est. Cost $53.84 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,384 Shares 105,926 Est. Cost $25.40 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $2,565 Shares 14,220 Est. Cost $129.70 Unrealized +28.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,437 Shares 5,793 Est. Cost $322.21 Unrealized +23.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,209 Shares 8,839 Est. Cost $254.76 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,990 Shares 12,766 Est. Cost $66.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,954 Shares 3,736 Est. Cost $455.43 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,884 Shares 3,920 Est. Cost $449.64 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,814 Shares 43,975 Est. Cost $41.20 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $1,607 Shares 12,241 Est. Cost $0.13 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $1,600 Shares 31,944 Est. Cost $16.69 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,548 Shares 9,507 Est. Cost $147.16 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $1,243 Shares 52,989 Est. Cost $23.20 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,206 Shares 10,911 Est. Cost $98.65 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,158 Shares 10,044 Est. Cost $106.98 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,041 Shares 22,132 Est. Cost $5.04 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $971 Shares 1,852 Est. Cost $524.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $965 Shares 16,450 Est. Cost $61.11 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $913 Shares 8,259 Est. Cost $107.21 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $857 Shares 17,397 Est. Cost $73.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $822 Shares 1,955 Est. Cost $295.17 Unrealized +33.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $808 Shares 22,558 Est. Cost $0.71 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $776 Shares 10,297 Est. Cost $75.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $756 Shares 8,740 Est. Cost $108.04 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $731 Shares 25,881 Est. Cost $1.32 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $705 Shares 6,863 Est. Cost $100.40 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $664 Shares 14,346 Est. Cost $45.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $431815.88 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $630 Shares 8,704 Est. Cost $73.62 Unrealized -12.7%
SCZ ISHARES TR 0.0%
Value ($000) $623 Shares 9,832 Est. Cost $73.09 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $615 Shares 681 Est. Cost $48.58 Unrealized +49.1%
IEMG ISHARES INC 0.0%
Value ($000) $611 Shares 11,849 Est. Cost $35.96 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $602 Shares 18,267 Est. Cost $1.04 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $554 Shares 3,673 Est. Cost $112.33 Unrealized +26.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $540 Shares 9,672 Est. Cost $2.28 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 18,578 Est. Cost $25.71 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $511 Shares 657 Est. Cost $318.65 Unrealized +120.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $496 Shares 2,475 Est. Cost $144.70 Unrealized +20.0%
FNB F N B CORP 0.0%
Value ($000) $491 Shares 34,853 Est. Cost $12.00 Unrealized +5.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $486 Shares 49,534 Est. Cost $9.95 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $470 Shares 967 Est. Cost $169.12 Unrealized +162.1%
TSLA TESLA INC 0.0%
Value ($000) $466 Shares 2,648 Est. Cost $184.93 Unrealized +5.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $461 Shares 1,038 Est. Cost $386.32 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $459 Shares 14,519 Est. Cost $28.77 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $456 Shares 3,628 Est. Cost $77.80 Unrealized +44.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $431 Shares 3,708 Est. Cost $85.34 Unrealized +14.9%
EFA ISHARES TR 0.0%
Value ($000) $406 Shares 5,084 Est. Cost $78.73 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $402 Shares 2,640 Est. Cost $121.48 Unrealized +17.9%
V VISA INC 0.0%
Value ($000) $396 Shares 1,420 Est. Cost $217.98 Unrealized +24.9%
EEMS ISHARES INC 0.0%
Value ($000) $394 Shares 6,696 Est. Cost $60.25 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $364 Shares 7,403 Est. Cost $49.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $345 Shares 697 Est. Cost $422.19 Unrealized +15.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $331 Shares 3,535 Est. Cost $76.51 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $327 Shares 6,003 Est. Cost $47.85 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $313 Shares 9,506 Est. Cost $36.82 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $312 Shares 4,741 Est. Cost $59.66 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $290 Shares 5,032 Est. Cost $52.67 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 4,647 Est. Cost $55.67 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $281 Shares 990 Est. Cost $236.56 Unrealized +16.7%
UNP UNION PAC CORP 0.0%
Value ($000) $274 Shares 1,114 Est. Cost $208.97 Unrealized +12.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 4,063 Est. Cost $57.57 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $271 Shares 5,179 Est. Cost $44.98 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $250 Shares 3,256 Est. Cost $80.52 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 6,816 Est. Cost $30.99 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $249 Shares 1,213 Est. Cost $173.86 Unrealized +4.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 6,314 Est. Cost $38.17 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 3,918 Est. Cost $56.40 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $238 Shares 820 Est. Cost $289.98 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 5,017 Est. Cost $50.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 1,290 Est. Cost $157.80 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $217 Shares 1,498 Est. Cost $128.87 Unrealized +5.5%
ETN EATON CORP PLC 0.0%
Value ($000) $203 Shares 650 Est. Cost $267.60 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $203 Shares 2,800 Est. Cost $72.47 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $171 Shares 11,747 Est. Cost $19.66 Unrealized -27.6%
CXM SPRINKLR INC 0.0%
Value ($000) $137 Shares 11,163 Est. Cost $12.07 Unrealized +5.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $99 Shares 30,000 Est. Cost $3.30 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.22 Unrealized —