Index Fund Advisors, Inc. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.3B
Holdings
90
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 8,139,036 | $327.4M | 24.79% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 6,620,079 | $317.8M | 24.07% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 5,888,877 | $240.0M | 18.17% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 6,988,535 | $220.8M | 16.72% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,624,049 | $104.7M | 7.93% | |
| 6 | BNDVANGUARD BD INDEX FDS | 266,901 | $20.1M | 1.52% | |
| 7 | AAPLAPPLE INC | 93,370 | $12.8M | 0.97% | |
| 8 | VTIVANGUARD INDEX FDS | 25,937 | $4.9M | 0.37% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 9,724 | $4.7M | 0.35% | |
| 10 | VBVANGUARD INDEX FDS | 23,070 | $4.1M | 0.31% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 153,505 | $3.5M | 0.26% | |
| 12 | SHOSUNSTONE HOTEL INVS INC NEW | 337,130 | $3.3M | 0.25% | |
| 13 | IVVISHARES TR | 7,769 | $2.9M | 0.22% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 50,410 | $2.3M | 0.17% | |
| 15 | MSFTMICROSOFT CORP | 8,738 | $2.2M | 0.17% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,865 | $2.2M | 0.17% | |
| 17 | VBRVANGUARD INDEX FDS | 14,736 | $2.2M | 0.17% | |
| 18 | AMZNAMAZON COM INC | 20,161 | $2.1M | 0.16% | |
| 19 | VOVANGUARD INDEX FDS | 10,138 | $2.0M | 0.15% | |
| 20 | GNTYUSDGUARANTY BANCSHARES INC TEX | 51,640 | $1.9M | 0.14% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 79,544 | $1.9M | 0.14% | |
| 22 | VOEVANGUARD INDEX FDS | 13,251 | $1.7M | 0.13% | |
| 23 | JNJJOHNSON & JOHNSON | 8,744 | $1.6M | 0.12% | |
| 24 | VTVVANGUARD INDEX FDS | 10,084 | $1.3M | 0.10% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 17,304 | $1.3M | 0.10% | |
| 26 | JECUSDJACOBS ENGR GROUP INC | 10,005 | $1.3M | 0.10% | |
| 27 | SPYVSPDR SER TR | 33,849 | $1.2M | 0.09% | |
| 28 | IEIISHARES TR | 10,295 | $1.2M | 0.09% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 21,372 | $1.1M | 0.08% | |
| 30 | VVISA INC | 4,495 | $885K | 0.07% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,179 | $868K | 0.07% | |
| 32 | ITOTISHARES TR | 10,277 | $861K | 0.07% | |
| 33 | GOOGLALPHABET INC | 395 | $861K | 0.07% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 15,837 | $791K | 0.06% | |
| 35 | VOOVANGUARD INDEX FDS | 2,269 | $787K | 0.06% | |
| 36 | GOOGALPHABET INC | 358 | $783K | 0.06% | |
| 37 | VNQVANGUARD INDEX FDS | 8,543 | $778K | 0.06% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 8,666 | $740K | 0.06% | |
| 39 | IEMGISHARES INC | 14,623 | $717K | 0.05% | |
| 40 | ABBVABBVIE INC | 4,645 | $711K | 0.05% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 6,589 | $670K | 0.05% | |
| 42 | SCHASCHWAB STRATEGIC TR | 16,132 | $629K | 0.05% | |
| 43 | SCZISHARES TR | 10,924 | $596K | 0.05% | |
| 44 | KOCOCA COLA CO | 9,345 | $588K | 0.04% | |
| 45 | SBUXSTARBUCKS CORP | 7,499 | $573K | 0.04% | |
| 46 | PEPPEPSICO INC | 3,176 | $529K | 0.04% | |
| 47 | JPMJPMORGAN CHASE & CO | 4,659 | $525K | 0.04% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 16,765 | $524K | 0.04% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,692 | $502K | 0.04% | |
| 50 | IJRISHARES TR | 5,189 | $480K | 0.04% | |
| 51 | EWXSPDR INDEX SHS FDS | 9,812 | $477K | 0.04% | |
| 52 | ONEQFIDELITY COMWLTH TR | 10,719 | $463K | 0.04% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 9,544 | $422K | 0.03% | |
| 54 | ORCLORACLE CORP | 6,003 | $419K | 0.03% | |
| 55 | IJSISHARES TR | 4,618 | $411K | 0.03% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.03% | |
| 57 | TSLATESLA INC | 605 | $407K | 0.03% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 787 | $404K | 0.03% | |
| 59 | EFAISHARES TR | 6,340 | $396K | 0.03% | |
| 60 | MGCVANGUARD WORLD FD | 2,916 | $384K | 0.03% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 11,742 | $369K | 0.03% | |
| 62 | PQ3PROVIDENT FINL SVCS INC | 16,005 | $356K | 0.03% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 8,650 | $353K | 0.03% | |
| 64 | NDQINVESCO QQQ TR | 1,204 | $338K | 0.03% | |
| 65 | LLYLILLY ELI & CO | 1,035 | $336K | 0.03% | |
| 66 | SCHWSCHWAB CHARLES CORP | 5,244 | $331K | 0.03% | |
| 67 | EEMSISHARES INC | 6,660 | $320K | 0.02% | |
| 68 | BSVVANGUARD BD INDEX FDS | 3,944 | $303K | 0.02% | |
| 69 | UNPUNION PAC CORP | 1,333 | $284K | 0.02% | |
| 70 | PPGPPG INDS INC | 2,450 | $280K | 0.02% | |
| 71 | PDNINVESCO EXCH TRADED FD TR II | 9,506 | $277K | 0.02% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 3,822 | $261K | 0.02% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 6,271 | $261K | 0.02% | |
| 74 | FNDESCHWAB STRATEGIC TR | 9,998 | $259K | 0.02% | |
| 75 | EFVISHARES TR | 5,938 | $258K | 0.02% | |
| 76 | SCHKSCHWAB STRATEGIC TR | 7,000 | $255K | 0.02% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 5,321 | $255K | 0.02% | |
| 78 | BACBK OF AMERICA CORP | 7,992 | $249K | 0.02% | |
| 79 | IWDISHARES TR | 1,678 | $243K | 0.02% | |
| 80 | BABOEING CO | 1,781 | $243K | 0.02% | |
| 81 | NVDANVIDIA CORPORATION | 1,535 | $233K | 0.02% | |
| 82 | SCHESCHWAB STRATEGIC TR | 9,065 | $230K | 0.02% | |
| 83 | IVLUISHARES TR | 9,875 | $219K | 0.02% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 3,583 | $211K | 0.02% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,081 | $207K | 0.02% | |
| 86 | TAT&T INC | 9,573 | $201K | 0.02% | |
| 87 | DCGODOCGO INC | 19,000 | $136K | 0.01% | |
| 88 | CXMSPRINKLR INC | 11,163 | $113K | 0.01% | |
| 89 | VRAYQVIEWRAY INC | 26,570 | $70K | 0.01% | |
| 90 | XOSXOS INC | 29,363 | $54K | 0.00% |