Index Fund Advisors

Index Fund Advisors as of March 31, 2022

Portfolio Holdings for Index Fund Advisors

Index Fund Advisors holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 30.3 $407M 8.7M 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 28.8 $387M 6.9M 56.06
Dimensional Etf Trust Us Equity Etf (DFUS) 22.3 $300M 6.1M 49.02
Dimensional Etf Trust Internatnal Val (DFIV) 9.0 $121M 3.6M 33.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $21M 265k 79.54
Apple (AAPL) 1.2 $16M 91k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 26k 227.67
Costco Wholesale Corporation (COST) 0.4 $5.6M 9.7k 575.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.0M 24k 212.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.5M 9.8k 453.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.6M 21k 175.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M 64k 53.85
Amazon (AMZN) 0.2 $3.3M 1.0k 3260.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 6.6k 451.59
Microsoft Corporation (MSFT) 0.2 $2.5M 8.2k 308.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 10k 237.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.4M 87k 27.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 13k 149.69
Guaranty Bancshares (GNTY) 0.1 $1.8M 52k 34.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 10k 147.74
Johnson & Johnson (JNJ) 0.1 $1.5M 8.2k 177.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 34k 41.74
Jacobs Engineering 0.1 $1.4M 10k 137.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 107.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 11k 122.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 78.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 440.00 2781.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.1k 352.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 49.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 10k 100.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 359.00 2793.87
Visa Com Cl A (V) 0.1 $997k 4.5k 221.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $929k 16k 57.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $892k 8.8k 101.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $888k 8.2k 108.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $862k 66k 13.01
Ishares Core Msci Emkt (IEMG) 0.1 $809k 15k 55.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $770k 16k 47.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $740k 1.8k 415.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $723k 11k 66.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $710k 6.3k 112.31
Abbvie (ABBV) 0.1 $696k 4.3k 162.05
Tesla Motors (TSLA) 0.1 $685k 636.00 1077.04
Starbucks Corporation (SBUX) 0.1 $682k 7.5k 91.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $670k 26k 25.44
Bank of America Corporation (BAC) 0.0 $636k 15k 41.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $622k 24k 25.76
JPMorgan Chase & Co. (JPM) 0.0 $608k 4.5k 136.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $594k 11k 55.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $582k 1.6k 362.84
Goldman Sachs (GS) 0.0 $572k 1.7k 330.25
Coca-Cola Company (KO) 0.0 $554k 8.9k 61.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $547k 9.7k 56.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $534k 10k 53.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Pepsi (PEP) 0.0 $509k 3.0k 167.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $472k 4.6k 102.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $463k 6.3k 73.56
Vanguard World Mega Cap Index (MGC) 0.0 $462k 2.9k 158.98
Charles Schwab Corporation (SCHW) 0.0 $442k 5.2k 84.29
Provident Financial Services (PFS) 0.0 $430k 18k 23.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $425k 12k 36.71
NVIDIA Corporation (NVDA) 0.0 $419k 1.5k 272.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $416k 8.7k 48.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $413k 8.2k 50.58
UnitedHealth (UNH) 0.0 $401k 787.00 509.53
At&t (T) 0.0 $395k 17k 23.61
Truist Financial Corp equities (TFC) 0.0 $389k 6.9k 56.66
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $380k 6.7k 57.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $375k 8.1k 46.09
Boeing Company (BA) 0.0 $350k 1.8k 191.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $335k 8.8k 38.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $328k 9.5k 34.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $308k 7.0k 44.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $299k 6.0k 50.24
Verizon Communications (VZ) 0.0 $297k 5.8k 50.93
PPG Industries (PPG) 0.0 $294k 2.2k 131.31
Union Pacific Corporation (UNP) 0.0 $293k 1.1k 272.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $287k 9.9k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.7k 166.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.5k 77.79
Exxon Mobil Corporation (XOM) 0.0 $271k 3.3k 82.72
Yum! Brands (YUM) 0.0 $267k 2.3k 118.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $265k 1.3k 208.83
Meta Platforms Cl A (META) 0.0 $261k 1.2k 222.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $253k 9.1k 27.72
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $241k 7.0k 34.30
Thermo Fisher Scientific (TMO) 0.0 $223k 378.00 589.95
Stryker Corporation (SYK) 0.0 $222k 831.00 267.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $221k 1.4k 158.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $217k 6.9k 31.52
Oracle Corporation (ORCL) 0.0 $216k 2.6k 82.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $211k 3.6k 58.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $210k 1.2k 182.61
Sprinklr Cl A (CXM) 0.0 $133k 11k 11.91
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $33k 12k 2.80