Index Fund Advisors, Inc. Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.4B
Holdings
98
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 8,821,747 | $419.2M | 29.82% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 6,866,013 | $411.9M | 29.30% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 6,162,397 | $318.6M | 22.66% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 3,622,699 | $118.9M | 8.46% | |
| 5 | BNDVANGUARD BD INDEX FDS | 274,054 | $23.2M | 1.65% | |
| 6 | AAPLAPPLE INC | 94,726 | $16.8M | 1.20% | |
| 7 | VTIVANGUARD INDEX FDS | 26,210 | $6.3M | 0.45% | |
| 8 | AMZNAMAZON COM INC | 1,655 | $5.5M | 0.39% | |
| 9 | VBVANGUARD INDEX FDS | 24,047 | $5.4M | 0.39% | |
| 10 | IVVISHARES TR | 10,096 | $4.8M | 0.34% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 7,545 | $4.3M | 0.30% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 32,688 | $3.7M | 0.26% | |
| 13 | VBRVANGUARD INDEX FDS | 20,787 | $3.7M | 0.26% | |
| 14 | MSFTMICROSOFT CORP | 9,056 | $3.0M | 0.22% | |
| 15 | VOVANGUARD INDEX FDS | 10,559 | $2.7M | 0.19% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 91,638 | $2.7M | 0.19% | |
| 17 | SPYSPDR S&P 500 ETF TR | 5,398 | $2.6M | 0.18% | |
| 18 | VOEVANGUARD INDEX FDS | 13,761 | $2.1M | 0.15% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 23,335 | $1.9M | 0.13% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 15,140 | $1.7M | 0.12% | |
| 21 | JNJJOHNSON & JOHNSON | 8,982 | $1.5M | 0.11% | |
| 22 | IJRISHARES TR | 13,021 | $1.5M | 0.11% | |
| 23 | VTVVANGUARD INDEX FDS | 10,045 | $1.5M | 0.11% | |
| 24 | JECUSDJACOBS ENGR GROUP INC | 10,525 | $1.5M | 0.10% | |
| 25 | SPYVSPDR SER TR | 34,627 | $1.5M | 0.10% | |
| 26 | IEIISHARES TR | 11,154 | $1.4M | 0.10% | |
| 27 | GOOGLALPHABET INC | 479 | $1.4M | 0.10% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 23,575 | $1.2M | 0.09% | |
| 29 | ITOTISHARES TR | 10,348 | $1.1M | 0.08% | |
| 30 | VVISA INC | 4,664 | $1.0M | 0.07% | |
| 31 | NMZNUVEEN MUN HIGH INCOME OPPOR | 66,253 | $1.0M | 0.07% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 16,111 | $987K | 0.07% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 9,050 | $972K | 0.07% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 23,243 | $951K | 0.07% | |
| 35 | VNQVANGUARD INDEX FDS | 8,115 | $941K | 0.07% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,127 | $935K | 0.07% | |
| 37 | SBUXSTARBUCKS CORP | 7,853 | $919K | 0.07% | |
| 38 | IEMGISHARES INC | 14,735 | $882K | 0.06% | |
| 39 | SCHASCHWAB STRATEGIC TR | 8,119 | $831K | 0.06% | |
| 40 | SCZISHARES TR | 10,890 | $796K | 0.06% | |
| 41 | TSLATESLA INC | 746 | $788K | 0.06% | |
| 42 | VOOVANGUARD INDEX FDS | 1,768 | $772K | 0.05% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,923 | $736K | 0.05% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,491 | $711K | 0.05% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 6,320 | $709K | 0.05% | |
| 46 | ISCFISHARES TR | 19,456 | $705K | 0.05% | |
| 47 | GOOGALPHABET INC | 243 | $703K | 0.05% | |
| 48 | IVLUISHARES TR | 27,191 | $692K | 0.05% | |
| 49 | ABBVABBVIE INC | 4,955 | $671K | 0.05% | |
| 50 | METAMETA PLATFORMS INC | 1,939 | $652K | 0.05% | |
| 51 | ONEQFIDELITY COMWLTH TR | 10,684 | $651K | 0.05% | |
| 52 | FNDESCHWAB STRATEGIC TR | 19,343 | $599K | 0.04% | |
| 53 | EWXSPDR INDEX SHS FDS | 9,971 | $591K | 0.04% | |
| 54 | KOCOCA COLA CO | 9,723 | $576K | 0.04% | |
| 55 | PEPPEPSICO INC | 3,172 | $551K | 0.04% | |
| 56 | NVDANVIDIA CORPORATION | 1,711 | $503K | 0.04% | |
| 57 | EFAISHARES TR | 6,300 | $496K | 0.04% | |
| 58 | MGCVANGUARD WORLD FD | 2,899 | $487K | 0.03% | |
| 59 | IJSISHARES TR | 4,607 | $481K | 0.03% | |
| 60 | NDQINVESCO QQQ TR | 1,204 | $479K | 0.03% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.03% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 11,586 | $450K | 0.03% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 9,080 | $449K | 0.03% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 887 | $445K | 0.03% | |
| 65 | PQ3PROVIDENT FINL SVCS INC | 18,362 | $445K | 0.03% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 8,643 | $441K | 0.03% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 8,146 | $439K | 0.03% | |
| 68 | BABOEING CO | 2,101 | $423K | 0.03% | |
| 69 | EEMSISHARES INC | 6,871 | $414K | 0.03% | |
| 70 | TFCTRUIST FINL CORP | 6,912 | $405K | 0.03% | |
| 71 | JEFJEFFERIES FINL GROUP INC | 10,350 | $402K | 0.03% | |
| 72 | PPGPPG INDS INC | 2,252 | $388K | 0.03% | |
| 73 | SCHWSCHWAB CHARLES CORP | 4,214 | $354K | 0.03% | |
| 74 | PDNINVESCO EXCH TRADED FD TR II | 9,506 | $350K | 0.02% | |
| 75 | DFAUDIMENSIONAL ETF TRUST | 10,211 | $337K | 0.02% | |
| 76 | SCHKSCHWAB STRATEGIC TR | 7,000 | $326K | 0.02% | |
| 77 | EFVISHARES TR | 5,880 | $296K | 0.02% | |
| 78 | BSVVANGUARD BD INDEX FDS | 3,533 | $286K | 0.02% | |
| 79 | UNPUNION PAC CORP | 1,137 | $286K | 0.02% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 424 | $283K | 0.02% | |
| 81 | IWDISHARES TR | 1,667 | $280K | 0.02% | |
| 82 | VVVANGUARD INDEX FDS | 1,263 | $279K | 0.02% | |
| 83 | SCHESCHWAB STRATEGIC TR | 9,127 | $270K | 0.02% | |
| 84 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,000 | $252K | 0.02% | |
| 85 | SYKSTRYKER CORPORATION | 864 | $231K | 0.02% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,605 | $231K | 0.02% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 4,406 | $229K | 0.02% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 1,397 | $227K | 0.02% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 1,058 | $227K | 0.02% | |
| 90 | PRFZINVESCO EXCHANGE TRADED FD T | 1,149 | $220K | 0.02% | |
| 91 | ORCLORACLE CORP | 2,447 | $213K | 0.02% | |
| 92 | ICFISHARES TR | 2,800 | $213K | 0.02% | |
| 93 | FNDXSCHWAB STRATEGIC TR | 3,614 | $212K | 0.02% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 573 | $206K | 0.01% | |
| 95 | TAT&T INC | 8,310 | $204K | 0.01% | |
| 96 | REZISHARES TR | 2,071 | $203K | 0.01% | |
| 97 | —SOC TELEMED INC | 65,513 | $84K | 0.01% | |
| 98 | —CALADRIUS BIOSCIENCES INC | 10,434 | $9K | 0.00% |