Index Fund Advisors, Inc. Diversified Active

CIK: 0001665097 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $1,768,558 (100.0% shares, 0.0% debt)

Holdings (96)

DFAS DIMENSIONAL ETF TRUST 22.8%
Value ($000) $403,720 Shares 6,719,714 Est. Cost $59.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 22.0%
Value ($000) $389,402 Shares 7,507,263 Est. Cost $47.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 19.7%
Value ($000) $348,384 Shares 5,919,862 Est. Cost $51.34 Unrealized —
DFUV DIMENSIONAL ETF TRUST 14.5%
Value ($000) $255,786 Shares 6,513,529 Est. Cost $31.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.5%
Value ($000) $131,842 Shares 3,668,389 Est. Cost $29.32 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $46,536 Shares 1,616,952 Est. Cost $22.74 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $22,005 Shares 761,165 Est. Cost $26.36 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $20,289 Shares 281,600 Est. Cost $80.77 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $16,485 Shares 659,680 Est. Cost $24.21 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $13,407 Shares 63,655 Est. Cost $157.50 Unrealized +17.5%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $10,599 Shares 430,329 Est. Cost $22.50 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,715 Shares 361,100 Est. Cost $23.35 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,609 Shares 371,445 Est. Cost $23.17 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,322 Shares 229,878 Est. Cost $24.19 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $6,087 Shares 11,123 Est. Cost $436.32 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,844 Shares 22,217 Est. Cost $225.78 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,155 Shares 59,937 Est. Cost $55.66 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $3,624 Shares 346,482 Est. Cost $9.92 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,593 Shares 111,452 Est. Cost $25.74 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,579 Shares 19,607 Est. Cost $169.41 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,404 Shares 12,724 Est. Cost $236.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,969 Shares 5,455 Est. Cost $483.40 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $2,866 Shares 14,833 Est. Cost $131.93 Unrealized +39.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,812 Shares 6,292 Est. Cost $329.75 Unrealized +26.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,139 Shares 8,833 Est. Cost $254.76 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,964 Shares 3,927 Est. Cost $449.64 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $1,940 Shares 83,521 Est. Cost $23.21 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,886 Shares 12,534 Est. Cost $66.22 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,715 Shares 42,054 Est. Cost $41.20 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $1,558 Shares 31,966 Est. Cost $16.69 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $1,557 Shares 12,241 Est. Cost $0.13 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,456 Shares 9,079 Est. Cost $147.16 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,196 Shares 11,212 Est. Cost $98.87 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,193 Shares 10,044 Est. Cost $106.98 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,106 Shares 23,524 Est. Cost $7.53 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,068 Shares 1,852 Est. Cost $524.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $972 Shares 16,578 Est. Cost $61.11 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $970 Shares 1,923 Est. Cost $325.32 Unrealized +48.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $955 Shares 7,727 Est. Cost $96.43 Unrealized +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $942 Shares 8,359 Est. Cost $107.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $861 Shares 2,116 Est. Cost $303.80 Unrealized +34.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $816 Shares 9,737 Est. Cost $105.55 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $807 Shares 22,676 Est. Cost $0.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $807 Shares 17,000 Est. Cost $73.15 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $789 Shares 24,665 Est. Cost $30.10 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $774 Shares 15,283 Est. Cost $50.67 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $726 Shares 26,452 Est. Cost $1.88 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $669 Shares 3,674 Est. Cost $112.33 Unrealized +49.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $649 Shares 717 Est. Cost $358.17 Unrealized +120.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $641 Shares 8,704 Est. Cost $73.62 Unrealized -1.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $620 Shares 64,071 Est. Cost $9.89 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $616 Shares 11,512 Est. Cost $35.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $431815.88 Unrealized +42.8%
ISCF ISHARES TR 0.0%
Value ($000) $605 Shares 18,763 Est. Cost $1.87 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $595 Shares 9,657 Est. Cost $73.09 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $593 Shares 1,238 Est. Cost $401.28 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $563 Shares 2,783 Est. Cost $149.62 Unrealized +26.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $562 Shares 9,697 Est. Cost $2.28 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $548 Shares 18,547 Est. Cost $25.71 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $532 Shares 2,900 Est. Cost $125.73 Unrealized +34.3%
ORCL ORACLE CORP 0.0%
Value ($000) $512 Shares 3,628 Est. Cost $77.80 Unrealized +57.2%
FNB F N B CORP 0.0%
Value ($000) $477 Shares 34,853 Est. Cost $12.00 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $427 Shares 3,710 Est. Cost $85.34 Unrealized +29.0%
EEMS ISHARES INC 0.0%
Value ($000) $408 Shares 6,671 Est. Cost $60.25 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $400 Shares 5,109 Est. Cost $78.73 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $400 Shares 4,108 Est. Cost $100.40 Unrealized —
V VISA INC 0.0%
Value ($000) $373 Shares 1,420 Est. Cost $217.98 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $367 Shares 6,186 Est. Cost $56.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $355 Shares 697 Est. Cost $422.19 Unrealized +12.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $345 Shares 3,843 Est. Cost $77.57 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $316 Shares 4,860 Est. Cost $59.79 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 4,974 Est. Cost $56.14 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $309 Shares 5,834 Est. Cost $47.85 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $309 Shares 990 Est. Cost $236.56 Unrealized +18.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 9,506 Est. Cost $36.82 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $301 Shares 5,032 Est. Cost $52.67 Unrealized +5.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $287 Shares 820 Est. Cost $289.98 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $282 Shares 5,650 Est. Cost $45.39 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 4,063 Est. Cost $57.57 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 1,328 Est. Cost $182.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $259 Shares 1,213 Est. Cost $173.86 Unrealized +5.7%
TSLA TESLA INC 0.0%
Value ($000) $259 Shares 1,307 Est. Cost $184.93 Unrealized -5.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 6,816 Est. Cost $30.99 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $255 Shares 1,126 Est. Cost $209.15 Unrealized +7.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $238 Shares 3,109 Est. Cost $80.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 5,982 Est. Cost $38.17 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 4,939 Est. Cost $50.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 3,340 Est. Cost $56.40 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 1,290 Est. Cost $157.80 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $210 Shares 2,800 Est. Cost $72.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 4,791 Est. Cost $43.76 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $209 Shares 4,524 Est. Cost $45.19 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $205 Shares 2,276 Est. Cost $90.18 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $204 Shares 650 Est. Cost $267.60 Unrealized +18.6%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $203 Shares 5,960 Est. Cost $34.14 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $107 Shares 11,163 Est. Cost $12.07 Unrealized -7.4%