Index Fund Advisors

Index Fund Advisors as of Sept. 30, 2022

Portfolio Holdings for Index Fund Advisors

Index Fund Advisors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.3 $327M 8.4M 38.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 24.8 $320M 6.9M 46.52
Dimensional Etf Trust Us Equity Etf (DFUS) 18.2 $235M 6.1M 38.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.6 $214M 7.2M 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 6.5 $85M 3.3M 25.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $19M 260k 71.33
Apple (AAPL) 1.0 $13M 93k 138.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $8.1M 370k 21.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 26k 179.48
Costco Wholesale Corporation (COST) 0.4 $4.6M 9.7k 472.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 11k 358.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 22k 170.92
Sunstone Hotel Investors (SHO) 0.2 $3.2M 337k 9.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 20k 143.40
Amazon (AMZN) 0.2 $2.4M 22k 113.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 51k 42.35
Microsoft Corporation (MSFT) 0.2 $2.1M 9.2k 232.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 5.9k 357.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 87k 22.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 10k 187.95
Guaranty Bancshares (GNTY) 0.1 $1.8M 52k 34.59
Johnson & Johnson (JNJ) 0.1 $1.6M 9.5k 163.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 74.26
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 10k 123.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 114.32
Jacobs Engineering Group (J) 0.1 $1.1M 10k 108.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 87.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $987k 21k 48.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $864k 3.2k 266.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $817k 10k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $747k 2.3k 328.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $737k 6.1k 121.80
Visa Com Cl A (V) 0.1 $729k 4.1k 177.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $707k 16k 44.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $692k 7.2k 95.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $689k 7.2k 96.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $689k 8.6k 80.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $682k 8.6k 78.92
Abbvie (ABBV) 0.1 $677k 5.0k 134.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $650k 16k 40.46
Pepsi (PEP) 0.0 $620k 3.8k 163.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $611k 16k 37.77
Starbucks Corporation (SBUX) 0.0 $607k 7.2k 84.32
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $585k 13k 45.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $533k 11k 48.79
Coca-Cola Company (KO) 0.0 $524k 9.4k 56.04
Goldman Sachs (GS) 0.0 $499k 1.7k 292.84
Tesla Motors (TSLA) 0.0 $482k 1.8k 264.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $460k 13k 34.48
JPMorgan Chase & Co. (JPM) 0.0 $453k 4.3k 104.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $424k 18k 23.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $402k 9.6k 41.98
Ishares Core Msci Emkt (IEMG) 0.0 $397k 9.2k 42.98
UnitedHealth (UNH) 0.0 $397k 787.00 504.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $382k 4.6k 82.54
Charles Schwab Corporation (SCHW) 0.0 $377k 5.2k 71.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $374k 8.3k 45.33
Oracle Corporation (ORCL) 0.0 $367k 6.0k 61.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $365k 4.8k 75.71
Vanguard World Mega Cap Index (MGC) 0.0 $364k 2.9k 124.83
Exxon Mobil Corporation (XOM) 0.0 $362k 4.1k 87.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $355k 6.3k 55.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $336k 9.3k 36.30
Eli Lilly & Co. (LLY) 0.0 $335k 1.0k 323.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $330k 12k 28.10
Provident Financial Services (PFS) 0.0 $312k 16k 19.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $302k 6.7k 45.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $290k 1.1k 267.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.7k 74.76
Amgen (AMGN) 0.0 $277k 1.2k 225.57
PPG Industries (PPG) 0.0 $272k 2.5k 110.52
Union Pacific Corporation (UNP) 0.0 $261k 1.3k 194.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $252k 3.8k 66.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 2.6k 94.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $243k 9.5k 25.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $242k 7.0k 34.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $229k 5.9k 38.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.7k 136.23
Boeing Company (BA) 0.0 $216k 1.8k 121.28
Meta Platforms Cl A (META) 0.0 $213k 1.6k 135.50
Docgo (DCGO) 0.0 $208k 21k 9.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $207k 3.6k 57.76
Bank of America Corporation (BAC) 0.0 $204k 6.8k 30.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 9.1k 22.39
Sprinklr Cl A (CXM) 0.0 $103k 11k 9.23
Viewray (VRAYQ) 0.0 $97k 27k 3.65
Xos Common Stock 0.0 $35k 29k 1.19