Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | Janus Detroit Street Trust | — | 46,940.0 | $2.4M | 1.67% | NEW | — | $50.37 | +0.6% |
| 22 | AVLV | American Century ETF Trust | — | 26,873.0 | $2.2M | 1.53% | +7K | +38.3% | $80.61 | +10.0% |
| 23 | VBR | Vanguard Index Funds | — | 9,516.0 | $2.1M | 1.46% | +207.0 | +2.2% | $217.25 | +6.2% |
| 24 | XOM | Exxon Mobil Corp | Energy | 11,442.0 | $1.9M | 1.37% | — | — | $169.66 | -7.9% |
| 25 | SCHM | Schwab Strategic Trust | — | 50,042.0 | $1.5M | 1.09% | +19K | +59.5% | $30.96 | +11.6% |
| 26 | IWM | iShares Trust | — | 6,101.0 | $1.5M | 1.07% | — | — | $248.00 | +13.9% |
| 27 | DFAC | Dimensional ETF Trust | — | 34,487.0 | $1.3M | 0.95% | NEW | — | $38.86 | +11.6% |
| 28 | AVUS | American Century ETF Trust | — | 9,977.0 | $1.1M | 0.78% | NEW | — | $111.18 | +12.6% |
| 29 | IEF | iShares Trust | — | 11,219.0 | $1.1M | 0.76% | +1K | +12.0% | $95.44 | -1.7% |
| 30 | TSLA | Tesla Inc | Consumer Cyclical | 2,799.0 | $1.0M | 0.74% | -2K | -37.3% | $371.75 | +12.2% |
| 31 | SCHD | Schwab Strategic Trust | — | 30,304.0 | $930K | 0.66% | NEW | — | $30.68 | +5.1% |
| 32 | DFIC | Dimensional ETF Trust | — | 25,700.0 | $913K | 0.65% | NEW | — | $35.53 | +6.9% |
| 33 | VTEB | Vanguard Municipal Bond Funds | — | 16,000.0 | $798K | 0.56% | — | — | $49.89 | -0.1% |
| 34 | SCHH | Schwab Strategic Trust | — | 32,945.0 | $708K | 0.50% | — | — | $21.49 | +10.1% |
| 35 | SCHY | Schwab Strategic Trust | — | 20,860.0 | $660K | 0.47% | NEW | — | $31.66 | +3.2% |
| 36 | SCHE | Schwab Strategic Trust | — | 19,402.0 | $639K | 0.45% | — | — | $32.95 | +8.0% |
| 37 | IEMG | iShares Trust | — | 8,279.0 | $577K | 0.41% | +5K | +175.1% | $69.75 | +15.5% |
| 38 | VOO | Vanguard Index Funds | — | 965.0 | $577K | 0.41% | — | — | $597.55 | +14.3% |
| 39 | DFEM | Dimensional ETF Trust | — | 13,525.0 | $467K | 0.33% | NEW | — | $34.55 | +14.7% |
| 40 | NVDA | NVIDIA Corp | Technology | 2,482.0 | $433K | 0.31% | — | — | $174.37 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
43.5%
Consumer Cyclical
23.3%
Technology
9.7%
Communication Services
8.2%
Financial Services
5.5%
Utilities
4.9%
Basic Materials
4.9%