Latest Index Fund Advisors, Inc. Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Index Fund Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Index Fund Advisors, Inc. is a hedge fund based in IRVINE, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Index Fund Advisors, Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 23.4% of it's portfolio in DIMENSIONAL ETF TRUST and 23.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and UNION PAC CORP (UNP). Index Fund Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD CHARLOTTE FDS (BNDX) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to F N B CORP (FNB), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA).
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 23.4% of it's portfolio in DIMENSIONAL ETF TRUST and 23.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and UNION PAC CORP (UNP). Index Fund Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD CHARLOTTE FDS (BNDX) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to F N B CORP (FNB), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 971,142 |
| VANGUARD CHARLOTTE FDS | 364,154 |
| BANK NEW YORK MELLON CORP | 289,944 |
| ARISTA NETWORKS INC | 237,784 |
| EATON CORP PLC | 203,242 |
| ISHARES TR | 202,916 |
| MEREO BIOPHARMA GROUP PLC | 99,000 |
| AMERICAS GOLD AND SILVER COR | 2,200 |
New stocks bought by Index Fund Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| F N B CORP | 150 |
| VANGUARD INDEX FDS | 103 |
| TESLA INC | 100 |
| NVIDIA CORPORATION | 44.28 |
| SPDR SER TR | 23.8 |
| EXXON MOBIL CORP | 23.15 |
| DIMENSIONAL ETF TRUST | 21.7 |
| DIMENSIONAL ETF TRUST | 19.5 |
Additions to existing portfolio by Index Fund Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -46.11 |
| SCHWAB STRATEGIC TR | -40.02 |
| VANGUARD BD INDEX FDS | -30.43 |
| UNION PAC CORP | -6.7 |
| JPMORGAN CHASE & CO | -5.35 |
| INVESCO QQQ TR | -5.12 |
| ISHARES INC | -3.27 |
| ISHARES TR | -2.76 |
Index Fund Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -222,380 |
| INTEL CORP | -233,715 |
Index Fund Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Index Fund Advisors, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.57 | 60,022 | 10,292,600 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.03 | 9,832 | 622,644 | ADDED | 0.94 | |
| AAXJ | ISHARES TR | 0.02 | 6,003 | 326,544 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 18,267 | 602,430 | REDUCED | -2.76 | |
| ACWV | ISHARES INC | 0.02 | 6,696 | 394,073 | REDUCED | -0.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 52,908 | 3,694,010 | ADDED | 18.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 43,975 | 1,813,990 | ADDED | 12.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 14,346 | 663,925 | ADDED | 1.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,741 | 312,243 | ADDED | 11.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,535 | 331,255 | ADDED | 7.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,179 | 271,198 | ADDED | 6.74 | |
| AGG | ISHARES TR | 0.33 | 11,340 | 5,961,960 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.07 | 10,911 | 1,205,840 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.06 | 10,044 | 1,158,070 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.04 | 6,863 | 705,247 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.02 | 5,084 | 406,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,800 | 202,916 | NEW | ||
| AGT | ISHARES TR | 0.04 | 25,881 | 730,628 | ADDED | 1.13 | |
| AMGN | AMGEN INC | 0.02 | 990 | 281,477 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 14,220 | 2,565,000 | ADDED | 2.3 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 820 | 237,784 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 12,241 | 1,606,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 31,944 | 1,600,420 | REDUCED | -0.59 | |
| BIL | SPDR SER TR | 0.07 | 52,989 | 1,243,110 | ADDED | 23.8 | |
| BIV | VANGUARD BD INDEX FDS | 1.11 | 277,860 | 20,180,900 | ADDED | 2.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 10,297 | 776,422 | REDUCED | -30.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,256 | 249,667 | ADDED | 0.09 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 5,032 | 289,944 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 7,403 | 364,154 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,290 | 218,487 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 9,672 | 539,696 | ADDED | 1.44 | |
| CXM | SPRINKLR INC | 0.01 | 11,163 | 136,970 | UNCHANGED | 0.00 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.03 | 49,534 | 485,664 | ADDED | 3.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.39 | 6,795,370 | 423,623,000 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.24 | 7,732,380 | 420,873,000 | REDUCED | -1.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.86 | 5,994,170 | 341,548,000 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.11 | 6,690,240 | 273,631,000 | REDUCED | -1.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.40 | 3,645,700 | 133,980,000 | REDUCED | -1.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.35 | 1,411,590 | 42,488,800 | ADDED | 8.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 688,098 | 20,636,100 | ADDED | 13.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 536,320 | 13,692,300 | ADDED | 14.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 344,862 | 8,642,240 | ADDED | 19.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 296,532 | 8,062,710 | ADDED | 15.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 313,585 | 7,751,810 | ADDED | 13.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 176,306 | 4,576,900 | ADDED | 21.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 105,926 | 3,384,330 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 22,132 | 1,041,090 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 14,519 | 458,958 | ADDED | 5.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,816 | 249,057 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 11,849 | 611,431 | REDUCED | -3.27 | |
| ETN | EATON CORP PLC | 0.01 | 650 | 203,242 | NEW | ||
| FNB | F N B CORP | 0.03 | 34,853 | 491,427 | ADDED | 150 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 17,397 | 856,616 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,558 | 807,583 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,578 | 515,727 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,647 | 283,699 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,314 | 246,374 | REDUCED | -46.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,017 | 230,785 | REDUCED | -40.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,918 | 243,134 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,063 | 273,780 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.03 | 3,673 | 554,366 | ADDED | 0.99 | |
| GOOG | ALPHABET INC | 0.02 | 2,640 | 402,039 | ADDED | 5.6 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,213 | 248,968 | ADDED | 0.25 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 2,475 | 495,743 | REDUCED | -5.35 | |
| LLY | ELI LILLY & CO | 0.03 | 657 | 510,954 | ADDED | 3.3 | |
| META | META PLATFORMS INC | 0.03 | 967 | 469,642 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 30,000 | 99,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.14 | 5,793 | 2,437,070 | ADDED | 15.72 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 681 | 615,014 | ADDED | 44.28 | |
| ORCL | ORACLE CORP | 0.03 | 3,628 | 455,713 | REDUCED | -2.68 | |
| PFS | PROVIDENT FINL SVCS INC | 0.01 | 11,747 | 171,154 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 1,498 | 217,023 | ADDED | 0.47 | |
| QQQ | INVESCO QQQ TR | 0.03 | 1,038 | 460,982 | REDUCED | -5.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 8,704 | 629,647 | ADDED | 12.37 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.21 | 346,482 | 3,859,810 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 9,506 | 312,557 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 3,736 | 1,954,320 | ADDED | 0.27 | |
| TSLA | TESLA INC | 0.03 | 2,648 | 465,540 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 697 | 344,806 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 1,114 | 273,976 | REDUCED | -6.7 | |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00 | 10,000 | 2,200 | NEW | ||
| V | VISA INC | 0.02 | 1,420 | 396,294 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,852 | 971,142 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 16,450 | 964,784 | ADDED | 0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 8,259 | 912,643 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 21,573 | 4,931,480 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 15,765 | 4,097,200 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 19,689 | 3,777,870 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,839 | 2,208,610 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 12,766 | 1,990,380 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,920 | 1,884,500 | ADDED | 103 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 9,507 | 1,548,300 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,740 | 755,868 | REDUCED | -0.3 | |
| XOM | EXXON MOBIL CORP | 0.02 | 3,708 | 430,984 | ADDED | 23.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,955 | 822,117 | ADDED | 5.45 |