Latest Index Fund Advisors, Inc. Stock Portfolio
Index Fund Advisors, Inc. Performance:
2024 Q4: 0.09%YTD: 0.45%2023: 0.65%
Performance for 2024 Q4 is 0.09%, and YTD is 0.45%, and 2023 is 0.65%.
About Index Fund Advisors, Inc. and 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 $1.9 Billions as of 31 Dec, 2024.
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 21.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ISHARES BITCOIN TRUST ETF and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SUNSTONE HOTEL INVS INC NEW (SHO) and VANGUARD BD INDEX FDS (BIV). Index Fund Advisors, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), MICROSTRATEGY INC (MSTR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 21.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ISHARES BITCOIN TRUST ETF and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SUNSTONE HOTEL INVS INC NEW (SHO) and VANGUARD BD INDEX FDS (BIV). Index Fund Advisors, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), MICROSTRATEGY INC (MSTR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
Index Fund Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Index Fund Advisors, Inc. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 362,538 |
| microstrategy inc | 258,051 |
| dimensional etf trust | 207,142 |
| verisk analytics inc | 204,920 |
New stocks bought by Index Fund Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| schwab strategic tr | 199 |
| schwab strategic tr | 102 |
| schwab strategic tr | 101 |
| schwab strategic tr | 101 |
| american centy etf tr | 32.98 |
| american centy etf tr | 30.26 |
Additions to existing portfolio by Index Fund Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -49.6 |
| sunstone hotel invs inc new | -35.02 |
| vanguard bd index fds | -26.51 |
| spdr s&p 500 etf tr | -12.42 |
| meta platforms inc | -11.5 |
| dimensional etf trust | -7.53 |
| eli lilly & co | -6.52 |
| vanguard index fds | -4.9 |
Index Fund Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprinklr inc | -86,290 |
| ishares bitcoin trust etf | -215,335 |
| american centy etf tr | -201,027 |
| ppg inds inc | -200,411 |
| arista networks inc | -314,732 |
| progressive corp | -207,576 |
Index Fund Advisors, Inc. got rid off the above stocks
Sector Distribution
Index Fund Advisors, Inc. has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
| Technology | 1.1 |
Market Cap. Distribution
Index Fund Advisors, Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.7% of the stocks held by Index Fund Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.7 |
Index Fund Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Index Fund Advisors, Inc.
Index Fund Advisors, Inc. has 106 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Index Fund Advisors, Inc. last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 61,538 | 15,410,300 | reduced | -2.95 | ||
| AAXJ | ishares tr | 0.03 | 8,234 | 500,201 | added | 0.05 | ||
| AAXJ | ishares tr | 0.01 | 5,128 | 269,088 | added | 0.37 | ||
| ABBV | abbvie inc | 0.01 | 1,404 | 249,543 | reduced | -2.09 | ||
| ACWF | ishares tr | 0.03 | 19,318 | 623,578 | added | 2.14 | ||
| ACWV | ishares inc | 0.02 | 6,698 | 389,401 | added | 0.4 | ||
| AEMB | american centy etf tr | 0.26 | 66,863 | 4,838,890 | added | 9.42 | ||
| AEMB | american centy etf tr | 0.13 | 57,636 | 2,338,270 | added | 7.01 | ||
| AEMB | american centy etf tr | 0.03 | 5,099 | 492,179 | reduced | -4.26 | ||
| AEMB | american centy etf tr | 0.02 | 7,726 | 419,985 | added | 6.3 | ||
| AEMB | american centy etf tr | 0.02 | 5,393 | 350,994 | added | 2.51 | ||
| AEMB | american centy etf tr | 0.02 | 5,492 | 292,725 | added | 32.98 | ||
| AEMB | american centy etf tr | 0.02 | 2,989 | 289,770 | added | 4.11 | ||
| AEMB | american centy etf tr | 0.01 | 5,958 | 274,899 | added | 30.26 | ||
| AEMB | american centy etf tr | 0.01 | 3,833 | 255,961 | added | 6.62 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.04 | 27,075 | 734,002 | added | 1.48 | ||
| AMGN | amgen inc | 0.01 | 790 | 205,906 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 14,804 | 3,247,850 | reduced | -0.2 | ||
| ANET | arista networks inc | 0.02 | 3,280 | 362,538 | new | |||