Mga Batayang Estadistika
Nilai Portofolio $ 1,781,007,655
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Index Fund Advisors, Inc. telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,781,007,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Index Fund Advisors, Inc. adalah Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Posisi baru Index Fund Advisors, Inc. meliputi: Cloudflare, Inc. (US:NET) , Amphenol Corporation (US:APH) , Goosehead Insurance, Inc (US:GSHD) , Fair Isaac Corporation (US:FICO) , and Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF (US:DEXC) .

Index Fund Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 10.71 0.6011 0.6011
0.03 4.67 0.2623 0.2280
2.19 64.32 3.6115 0.2040
0.02 5.00 0.2807 0.2005
0.01 4.29 0.2410 0.1848
0.07 4.34 0.2436 0.1411
0.00 3.41 0.1913 0.1243
0.01 2.10 0.1180 0.1180
0.02 2.09 0.1175 0.1175
0.01 3.48 0.1954 0.1079
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.17 333.01 18.6978 -1.4045
5.27 222.70 12.5040 -1.2830
5.83 371.17 20.8406 -0.7816
5.05 338.62 19.0131 -0.2923
0.45 32.82 1.8426 -0.1789
3.16 135.46 7.6059 -0.1649
0.02 3.15 0.1769 -0.0372
0.01 1.46 0.0819 -0.0208
0.02 3.40 0.1910 -0.0183
0.00 2.23 0.1252 -0.0162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 5.83 -0.43 371.17 6.17 20.8406 -0.7816
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 5.05 -2.10 338.62 8.49 19.0131 -0.2923
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 6.17 -2.23 333.01 2.46 18.6978 -1.4045
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 5.27 -2.62 222.70 -0.10 12.5040 -1.2830
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 3.16 -0.92 135.46 7.82 7.6059 -0.1649
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2.19 11.67 64.32 16.75 3.6115 0.2040
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 1.07 8.90 33.15 10.51 1.8611 0.0059
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.45 0.16 32.82 0.40 1.8426 -0.1789
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.78 8.87 20.87 11.23 1.1721 0.0114
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.60 1.83 17.78 17.60 0.9985 0.0631
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.24 0.71 16.79 12.04 0.9425 0.0159
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.50 2.14 16.61 15.42 0.9324 0.0426
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.53 8.66 15.25 21.50 0.8565 0.0800
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.37 9.62 10.95 21.54 0.6151 0.0576
COST / Costco Wholesale Corporation 0.01 10.71 0.6011 0.6011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 14.13 7.65 26.11 0.4293 0.0543
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.07 7.03 5.28 16.50 0.2965 0.0161
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -0.16 5.05 6.70 0.2836 -0.0092
AMZN / Amazon.com, Inc. 0.02 234.17 5.00 285.43 0.2807 0.2005
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 479.01 4.67 744.48 0.2623 0.2280
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.07 128.24 4.34 161.96 0.2436 0.1411
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 286.39 4.29 372.69 0.2410 0.1848
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.34 3.83 10.98 0.2151 0.0016
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 2.46 3.79 11.33 0.2130 0.0022
MSFT / Microsoft Corporation 0.01 85.55 3.48 145.94 0.1954 0.1079
META / Meta Platforms, Inc. 0.00 145.59 3.41 214.59 0.1913 0.1243
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -3.95 3.40 0.56 0.1910 -0.0183
AAPL / Apple Inc. 0.02 -1.45 3.15 -8.99 0.1769 -0.0372
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.22 2.48 7.96 0.1394 -0.0028
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.06 0.28 2.42 0.83 0.1361 -0.0126
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.05 206.04 2.29 206.15 0.1286 0.0823
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -11.73 2.23 -2.45 0.1252 -0.0162
NET / Cloudflare, Inc. 0.01 2.10 0.1180 0.1180
APH / Amphenol Corporation 0.02 2.09 0.1175 0.1175
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.89 2.43 0.1064 -0.0080
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.05 9.42 1.80 17.38 0.1013 0.0063
SPY / SPDR S&P 500 ETF 0.00 -1.80 1.72 8.47 0.0964 -0.0015
V / Visa Inc. 0.00 1.67 0.0937 0.0937
GSHD / Goosehead Insurance, Inc 0.01 1.51 0.0848 0.0848
FICO / Fair Isaac Corporation 0.00 1.47 0.0825 0.0825
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -12.16 1.46 -12.11 0.0819 -0.0208
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 0.94 1.45 3.44 0.0812 -0.0053
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.89 1.37 11.70 0.0766 0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.02 1.36 0.22 0.0763 -0.0075
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 -2.82 1.32 -1.78 0.0742 -0.0091
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.02 1.30 0.0729 0.0729
MORN / Morningstar, Inc. 0.00 1.23 0.0690 0.0690
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.63 1.14 10.13 0.0642 -0.0000
0K0E / MercadoLibre, Inc. 0.00 1.13 0.0637 0.0637
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.53 1.13 5.13 0.0633 -0.0031
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.05 0.00 1.11 1.64 0.0626 -0.0053
TSLA / Tesla, Inc. 0.00 215.36 1.10 287.28 0.0615 0.0440
NFLX / Netflix, Inc. 0.00 1.07 0.0600 0.0600
RYAN / Ryan Specialty Holdings, Inc. 0.02 1.04 0.0582 0.0582
NOW / ServiceNow, Inc. 0.00 147.79 0.98 220.26 0.0551 0.0361
PGR / The Progressive Corporation 0.00 343.15 0.97 318.61 0.0543 0.0400
QQQ / Invesco QQQ Trust, Series 1 0.00 25.34 0.95 47.60 0.0535 0.0135
LLY / Eli Lilly and Company 0.00 159.70 0.95 145.22 0.0533 0.0294
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.91 -8.74 0.0510 -0.0106
SFBS / ServisFirst Bancshares, Inc. 0.01 0.89 0.0501 0.0501
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.29 0.87 8.38 0.0487 -0.0008
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.20 0.84 19.09 0.0469 0.0035
UBER / Uber Technologies, Inc. 0.01 0.82 0.0462 0.0462
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.82 0.0461 0.0461
SNOW / Snowflake Inc. 0.00 0.79 0.0445 0.0445
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.08 1.68 0.78 4.81 0.0441 -0.0022
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -8.07 0.78 -9.57 0.0440 -0.0096
GOOGL / Alphabet Inc. 0.00 83.43 0.78 109.09 0.0439 0.0208
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 2.17 0.78 10.84 0.0437 0.0003
APPF / AppFolio, Inc. 0.00 0.78 0.0436 0.0436
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 187.45 0.78 188.10 0.0436 0.0269
ORLY / O'Reilly Automotive, Inc. 0.01 0.75 0.0419 0.0419
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.02 1.89 0.70 17.31 0.0392 0.0024
MAR / Marriott International, Inc. 0.00 0.67 0.0374 0.0374
CELH / Celsius Holdings, Inc. 0.01 0.65 0.0366 0.0366
SHOP / Shopify Inc. 0.01 0.63 0.0351 0.0351
ZTS / Zoetis Inc. 0.00 0.62 0.0348 0.0348
EFX / Equifax Inc. 0.00 0.62 0.0348 0.0348
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.81 0.61 12.22 0.0341 0.0006
ROP / Roper Technologies, Inc. 0.00 0.60 0.0339 0.0339
STT / State Street Corporation 0.01 0.00 0.60 18.61 0.0337 0.0024
TFIN / Triumph Financial, Inc. 0.01 0.60 0.0336 0.0336
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.93 0.58 8.05 0.0324 -0.0006
DFH / Dream Finders Homes, Inc. 0.02 0.57 0.0321 0.0321
RVLV / Revolve Group, Inc. 0.03 0.55 0.0307 0.0307
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -12.14 0.54 0.38 0.0301 -0.0029
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 0.97 0.53 10.69 0.0297 0.0001
OS / OneStream, Inc. 0.02 0.53 0.0295 0.0295
ISRG / Intuitive Surgical, Inc. 0.00 98.66 0.48 118.10 0.0271 0.0134
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.18 0.47 16.79 0.0262 0.0015
ECL / Ecolab Inc. 0.00 0.46 0.0256 0.0256
DHR / Danaher Corporation 0.00 0.45 0.0255 0.0255
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.50 0.45 9.85 0.0251 -0.0001
NCNO / nCino, Inc. 0.02 0.44 0.0245 0.0245
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.39 0.41 2.48 0.0232 -0.0017
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 8.16 0.41 18.44 0.0231 0.0016
JPM / JPMorgan Chase & Co. 0.00 -6.35 0.41 10.81 0.0230 0.0001
AVGO / Broadcom Inc. 0.00 -2.92 0.40 59.92 0.0226 0.0070
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.40 5.51 0.0226 -0.0010
EPAC / Enerpac Tool Group Corp. 0.01 0.40 0.0226 0.0226
HWKN / Hawkins, Inc. 0.00 0.40 0.0225 0.0225
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.39 11.02 0.0221 0.0002
ROST / Ross Stores, Inc. 0.00 0.39 0.0220 0.0220
WING / Wingstop Inc. 0.00 0.38 0.0211 0.0211
IT / Gartner, Inc. 0.00 0.37 0.0210 0.0210
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 0.00 0.37 16.04 0.0208 0.0011
TTD / The Trade Desk, Inc. 0.01 0.36 0.0203 0.0203
USPH / U.S. Physical Therapy, Inc. 0.00 0.35 0.0198 0.0198
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.11 0.35 9.49 0.0194 -0.0001
SPGI / S&P Global Inc. 0.00 0.34 0.0192 0.0192
ANET / Arista Networks Inc 0.00 0.00 0.34 31.89 0.0188 0.0031
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.49 0.33 8.28 0.0184 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.29 0.33 0.00 0.0183 -0.0019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -12.60 0.31 -3.42 0.0175 -0.0024
KNSL / Kinsale Capital Group, Inc. 0.00 0.31 0.0173 0.0173
GOOGL / Alphabet Inc. 0.00 2.68 0.31 16.79 0.0172 0.0009
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 1.06 0.30 11.44 0.0170 0.0002
ONON N / On Holding AG 0.01 0.30 0.0169 0.0169
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.29 0.0164 0.0164
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 1.72 0.28 15.64 0.0158 0.0007
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.56 0.28 10.80 0.0156 0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.28 0.0155 0.0155
AAON / AAON, Inc. 0.00 0.27 0.0152 0.0152
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -0.05 0.27 10.79 0.0150 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.27 4.31 0.0149 -0.0009
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 6.00 0.0149 -0.0006
CSGP / CoStar Group, Inc. 0.00 0.26 0.0148 0.0148
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 3.14 0.25 3.25 0.0143 -0.0010
WDAY / Workday, Inc. 0.00 0.25 0.0142 0.0142
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.01 1.09 0.25 2.06 0.0139 -0.0012
HQY / HealthEquity, Inc. 0.00 0.25 0.0138 0.0138
SQ / Block, Inc. 0.00 0.24 0.0137 0.0137
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.09 0.24 2.11 0.0136 -0.0011
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.24 11.11 0.0135 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.27 0.24 12.26 0.0134 0.0002
ETN / Eaton Corporation plc 0.00 0.24 0.0132 0.0132
TOST / Toast, Inc. 0.01 0.23 0.0128 0.0128
HON / Honeywell International Inc. 0.00 0.00 0.23 10.19 0.0128 -0.0000
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 -11.25 0.22 -9.50 0.0123 -0.0027
DPZ / Domino's Pizza, Inc. 0.00 0.21 0.0117 0.0117
CCL / Carnival Corporation & plc 0.01 0.21 0.0116 0.0116
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.02 0.21 1.49 0.0115 -0.0010
HD / The Home Depot, Inc. 0.00 0.20 0.0114 0.0114
MTD / Mettler-Toledo International Inc. 0.00 0.20 0.0114 0.0114
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000