Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 5,844,597 | $407.2M | 19.11% | NEW | — |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 6,442,632 | $383.6M | 18.00% | NEW | — |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 4,952,650 | $367.3M | 17.24% | NEW | — |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 5,733,670 | $267.1M | 12.54% | NEW | — |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 3,571,373 | $178.2M | 8.36% | NEW | — |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 2,556,867 | $84.1M | 3.95% | NEW | — |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 1,205,736 | $41.2M | 1.94% | NEW | — |
| 8 | SGOV | ISHARES TR | — | 381,204 | $38.3M | 1.80% | NEW | — |
| 9 | BND | VANGUARD BD INDEX FDS | — | 482,819 | $35.8M | 1.68% | NEW | — |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 856,707 | $22.6M | 1.06% | NEW | — |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 582,980 | $22.2M | 1.04% | NEW | — |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 636,492 | $21.0M | 0.98% | NEW | — |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 537,666 | $17.5M | 0.82% | NEW | — |
| 14 | VXUS | VANGUARD STAR FDS | — | 225,385 | $17.0M | 0.80% | NEW | — |
| 15 | VTI | VANGUARD INDEX FDS | — | 47,542 | $15.9M | 0.75% | NEW | — |
| 16 | DFEV | DIMENSIONAL ETF TRUST | — | 439,842 | $14.8M | 0.70% | NEW | — |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,105 | $9.6M | 0.45% | NEW | — |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 232,355 | $9.2M | 0.43% | NEW | — |
| 19 | IVV | ISHARES TR | — | 12,301 | $8.4M | 0.40% | NEW | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 36,881 | $6.9M | 0.32% | NEW | — |
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,131 | $6.7M | 0.32% | NEW | — |
| 22 | AVEE | AMERICAN CENTY ETF TR | — | 107,357 | $6.7M | 0.31% | NEW | — |
| 23 | GDX | VANECK ETF TRUST | — | 77,234 | $6.6M | 0.31% | NEW | — |
| 24 | AVGE | AMERICAN CENTY ETF TR | — | 76,081 | $6.5M | 0.31% | NEW | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,178 | $6.5M | 0.30% | NEW | — |
| 26 | AAPL | APPLE INC | Technology | 21,828 | $5.9M | 0.28% | NEW | — |
| 27 | VB | VANGUARD INDEX FDS | — | 20,829 | $5.4M | 0.25% | NEW | — |
| 28 | DUSB | DIMENSIONAL ETF TRUST | — | 101,099 | $5.1M | 0.24% | NEW | — |
| 29 | VGT | VANGUARD WORLD FD | — | 6,498 | $4.9M | 0.23% | NEW | — |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 118,140 | $4.5M | 0.21% | NEW | — |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,095 | $4.4M | 0.21% | NEW | — |
| 32 | META | META PLATFORMS INC | Communication Services | 6,194 | $4.1M | 0.19% | NEW | — |
| 33 | VBR | VANGUARD INDEX FDS | — | 16,975 | $3.6M | 0.17% | NEW | — |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 37,275 | $3.5M | 0.16% | NEW | — |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 65,713 | $3.2M | 0.15% | NEW | — |
| 36 | V | VISA INC | Financial Services | 8,226 | $2.9M | 0.14% | NEW | — |
| 37 | APH | AMPHENOL CORP NEW | Technology | 21,210 | $2.9M | 0.14% | NEW | — |
| 38 | AVIG | AMERICAN CENTY ETF TR | — | 61,602 | $2.6M | 0.12% | NEW | — |
| 39 | VNQ | VANGUARD INDEX FDS | — | 28,603 | $2.5M | 0.12% | NEW | — |
| 40 | VOO | VANGUARD INDEX FDS | — | 4,002 | $2.5M | 0.12% | NEW | — |
| 41 | VO | VANGUARD INDEX FDS | — | 8,314 | $2.4M | 0.11% | NEW | — |
| 42 | NET | CLOUDFLARE INC | Technology | 10,732 | $2.1M | 0.10% | NEW | — |
| 43 | VOE | VANGUARD INDEX FDS | — | 11,367 | $2.0M | 0.10% | NEW | — |
| 44 | LRGF | SPDR S&P 500 ETF TR | — | 2,663 | $1.8M | 0.09% | NEW | — |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,995 | $1.6M | 0.07% | NEW | — |
| 46 | GOOGL | ALPHABET INC | Communication Services | 5,003 | $1.6M | 0.07% | NEW | — |
| 47 | DFCF | DIMENSIONAL ETF TRUST | — | 36,436 | $1.6M | 0.07% | NEW | — |
| 48 | SPYV | SPDR SERIES TRUST | — | 26,606 | $1.5M | 0.07% | NEW | — |
| 49 | ITOT | ISHARES TR | — | 10,109 | $1.5M | 0.07% | NEW | — |
| 50 | GOOGL | ALPHABET INC | Communication Services | 4,787 | $1.5M | 0.07% | NEW | — |
| 51 | VTV | VANGUARD INDEX FDS | — | 7,667 | $1.5M | 0.07% | NEW | — |
| 52 | DEXC | DIMENSIONAL ETF TRUST | — | 23,698 | $1.4M | 0.07% | NEW | — |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 3,076 | $1.4M | 0.07% | NEW | — |
| 54 | FICO | FAIR ISAAC CORP | Technology | 805 | $1.4M | 0.06% | NEW | — |
| 55 | DFGX | DIMENSIONAL ETF TRUST | — | 25,734 | $1.4M | 0.06% | NEW | — |
| 56 | DGCB | DIMENSIONAL ETF TRUST | — | 24,964 | $1.4M | 0.06% | NEW | — |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,252 | $1.3M | 0.06% | NEW | — |
| 58 | DFIC | DIMENSIONAL ETF TRUST | — | 38,758 | $1.3M | 0.06% | NEW | — |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,380 | $1.3M | 0.06% | NEW | — |
| 60 | IJR | ISHARES TR | — | 9,940 | $1.2M | 0.06% | NEW | — |
| 61 | QQQM | INVESCO QQQ TR | — | 1,771 | $1.1M | 0.05% | NEW | — |
| 62 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,309 | $1.1M | 0.05% | NEW | — |
| 63 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,053 | $1.0M | 0.05% | NEW | — |
| 64 | SCHA | SCHWAB STRATEGIC TR | — | 34,521 | $983K | 0.05% | NEW | — |
| 65 | IVLU | ISHARES TR | — | 23,523 | $895K | 0.04% | NEW | — |
| 66 | SCHC | SCHWAB STRATEGIC TR | — | 19,389 | $883K | 0.04% | NEW | — |
| 67 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 84,420 | $878K | 0.04% | NEW | — |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 434 | $874K | 0.04% | NEW | — |
| 69 | SHOP | SHOPIFY INC | Technology | 5,423 | $873K | 0.04% | NEW | — |
| 70 | DIHP | DIMENSIONAL ETF TRUST | — | 26,916 | $852K | 0.04% | NEW | — |
| 71 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,509 | $826K | 0.04% | NEW | — |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 3,616 | $823K | 0.04% | NEW | — |
| 73 | SNOW | SNOWFLAKE INC | Technology | 3,546 | $778K | 0.04% | NEW | — |
| 74 | AVGO | BROADCOM INC | Technology | 2,190 | $758K | 0.04% | NEW | — |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,414 | $749K | 0.04% | NEW | — |
| 76 | NFLX | NETFLIX INC | Communication Services | 7,950 | $745K | 0.04% | NEW | — |
| 77 | STT | STATE STR CORP | Financial Services | 5,662 | $730K | 0.03% | NEW | — |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 8,880 | $726K | 0.03% | NEW | — |
| 79 | ISCF | ISHARES TR | — | 16,918 | $702K | 0.03% | NEW | — |
| 80 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,241 | $684K | 0.03% | NEW | — |
| 81 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,078 | $644K | 0.03% | NEW | — |
| 82 | FNDE | SCHWAB STRATEGIC TR | — | 17,777 | $641K | 0.03% | NEW | — |
| 83 | IEMG | ISHARES INC | — | 9,463 | $636K | 0.03% | NEW | — |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,965 | $633K | 0.03% | NEW | — |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,415 | $630K | 0.03% | NEW | — |
| 86 | SDY | SPDR SERIES TRUST | — | 4,057 | $565K | 0.03% | NEW | — |
| 87 | SPHY | SPDR SERIES TRUST | — | 23,656 | $560K | 0.03% | NEW | — |
| 88 | KVUE | KENVUE INC | Consumer Defensive | 31,756 | $548K | 0.03% | NEW | — |
| 89 | EWX | SPDR INDEX SHS FDS | — | 8,202 | $538K | 0.03% | NEW | — |
| 90 | SCZ | ISHARES TR | — | 6,723 | $521K | 0.02% | NEW | — |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 887 | $502K | 0.02% | NEW | — |
| 92 | IJS | ISHARES TR | — | 4,195 | $477K | 0.02% | NEW | — |
| 93 | EEMS | ISHARES INC | — | 7,028 | $474K | 0.02% | NEW | — |
| 94 | MORN | MORNINGSTAR INC | Financial Services | 2,059 | $447K | 0.02% | NEW | — |
| 95 | DFEM | DIMENSIONAL ETF TRUST | — | 13,501 | $447K | 0.02% | NEW | — |
| 96 | ECL | ECOLAB INC | Basic Materials | 1,695 | $445K | 0.02% | NEW | — |
| 97 | NOW | SERVICENOW INC | Technology | 2,848 | $436K | 0.02% | NEW | — |
| 98 | VV | VANGUARD INDEX FDS | — | 1,382 | $435K | 0.02% | NEW | — |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,968 | $433K | 0.02% | NEW | — |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 3,289 | $431K | 0.02% | NEW | — |
| 101 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,869 | $406K | 0.02% | NEW | — |
| 102 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,360 | $403K | 0.02% | NEW | — |
| 103 | PDN | INVESCO EXCH TRADED FD TR II | — | 9,506 | $401K | 0.02% | NEW | — |
| 104 | NCNO | NCINO INC | Technology | 15,595 | $400K | 0.02% | NEW | — |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,310 | $394K | 0.02% | NEW | — |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 6,875 | $378K | 0.02% | NEW | — |
| 107 | — | OREILLY AUTOMOTIVE INC | — | 3,901 | $356K | 0.02% | NEW | — |
| 108 | EFV | ISHARES TR | — | 4,917 | $351K | 0.02% | NEW | — |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 2,441 | $350K | 0.02% | NEW | — |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 13,114 | $344K | 0.02% | NEW | — |
| 111 | K4F | ONESTREAM INC | — | 18,570 | $341K | 0.02% | NEW | — |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 646 | $338K | 0.02% | NEW | — |
| 113 | EFA | ISHARES TR | — | 3,460 | $332K | 0.02% | NEW | — |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 1,893 | $324K | 0.01% | NEW | — |
| 115 | DFAU | DIMENSIONAL ETF TRUST | — | 6,909 | $323K | 0.01% | NEW | — |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 1,780 | $321K | 0.01% | NEW | — |
| 117 | WFC | WELLS FARGO CO NEW | Financial Services | 3,360 | $313K | 0.01% | NEW | — |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,834 | $306K | 0.01% | NEW | — |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,653 | $304K | 0.01% | NEW | — |
| 120 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,604 | $301K | 0.01% | NEW | — |
| 121 | FNDX | SCHWAB STRATEGIC TR | — | 10,842 | $295K | 0.01% | NEW | — |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 10,934 | $294K | 0.01% | NEW | — |
| 123 | ETN | EATON CORP PLC | Industrials | 909 | $290K | 0.01% | NEW | — |
| 124 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 474 | $286K | 0.01% | NEW | — |
| 125 | AAON | AAON INC | Industrials | 3,684 | $281K | 0.01% | NEW | — |
| 126 | HWKN | HAWKINS INC | Basic Materials | 1,968 | $280K | 0.01% | NEW | — |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 891 | $279K | 0.01% | NEW | — |
| 128 | — | ON HLDG AG | — | 5,773 | $268K | 0.01% | NEW | — |
| 129 | WING | WINGSTOP INC | Consumer Cyclical | 1,118 | $267K | 0.01% | NEW | — |
| 130 | ILCB | ISHARES TR | — | 2,800 | $264K | 0.01% | NEW | — |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 10,925 | $263K | 0.01% | NEW | — |
| 132 | SCHZ | SCHWAB STRATEGIC TR | — | 10,940 | $256K | 0.01% | NEW | — |
| 133 | RTX | RTX CORPORATION | Industrials | 1,380 | $253K | 0.01% | NEW | — |
| 134 | — | KINSALE CAP GROUP INC | — | 638 | $250K | 0.01% | NEW | — |
| 135 | DEHP | DIMENSIONAL ETF TRUST | — | 7,498 | $242K | 0.01% | NEW | — |
| 136 | DFGP | DIMENSIONAL ETF TRUST | — | 4,465 | $241K | 0.01% | NEW | — |
| 137 | GE | GE AEROSPACE | Industrials | 763 | $235K | 0.01% | NEW | — |
| 138 | XYZ | BLOCK INC | Technology | 3,611 | $235K | 0.01% | NEW | — |
| 139 | WDAY | WORKDAY INC | Technology | 1,058 | $227K | 0.01% | NEW | — |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 329 | $223K | 0.01% | NEW | — |
| 141 | CSGP | COSTAR GROUP INC | Real Estate | 3,283 | $221K | 0.01% | NEW | — |
| 142 | EFX | EQUIFAX INC | Industrials | 1,013 | $220K | 0.01% | NEW | — |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 489 | $218K | 0.01% | NEW | — |
| 144 | ROL | ROLLINS INC | Consumer Cyclical | 3,423 | $205K | 0.01% | NEW | — |
| 145 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,455 | $204K | 0.01% | NEW | — |
| 146 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,609 | $199K | 0.01% | NEW | — |
Sector Allocation
Technology
37.0%
Consumer Defensive
14.3%
Consumer Cyclical
13.9%
Financial Services
11.4%
Healthcare
10.6%
Communication Services
9.9%
Industrials
1.9%
Basic Materials
0.9%
Real Estate
0.3%