Index Fund Advisors

Index Fund Advisors as of June 30, 2022

Portfolio Holdings for Index Fund Advisors

Index Fund Advisors holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.8 $327M 8.1M 40.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 24.1 $318M 6.6M 48.00
Dimensional Etf Trust Us Equity Etf (DFUS) 18.2 $240M 5.9M 40.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.7 $221M 7.0M 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 7.9 $105M 3.6M 28.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $20M 267k 75.26
Apple (AAPL) 1.0 $13M 93k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 26k 188.61
Costco Wholesale Corporation (COST) 0.4 $4.7M 9.7k 479.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M 23k 176.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $3.5M 154k 22.56
Sunstone Hotel Investors (SHO) 0.3 $3.3M 337k 9.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 7.8k 379.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 50k 44.65
Microsoft Corporation (MSFT) 0.2 $2.2M 8.7k 256.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.9k 377.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 15k 149.84
Amazon (AMZN) 0.2 $2.1M 20k 106.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 10k 196.98
Guaranty Bancshares (GNTY) 0.1 $1.9M 52k 36.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 80k 23.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 13k 129.50
Johnson & Johnson (JNJ) 0.1 $1.6M 8.7k 177.49
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 10k 131.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 76.28
Jacobs Engineering 0.1 $1.3M 10k 127.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 34k 36.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 119.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 49.18
Visa Com Cl A (V) 0.1 $885k 4.5k 196.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $868k 3.2k 273.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $861k 395.00 2179.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $861k 10k 83.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $791k 16k 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $787k 2.3k 346.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $783k 358.00 2187.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $778k 8.5k 91.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $740k 8.7k 85.39
Ishares Core Msci Emkt (IEMG) 0.1 $717k 15k 49.03
Abbvie (ABBV) 0.1 $711k 4.6k 153.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $670k 6.6k 101.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $629k 16k 38.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $596k 11k 54.56
Coca-Cola Company (KO) 0.0 $588k 9.3k 62.92
Starbucks Corporation (SBUX) 0.0 $573k 7.5k 76.41
Pepsi (PEP) 0.0 $529k 3.2k 166.56
JPMorgan Chase & Co. (JPM) 0.0 $525k 4.7k 112.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $524k 17k 31.26
Goldman Sachs (GS) 0.0 $502k 1.7k 296.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $480k 5.2k 92.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $477k 9.8k 48.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $463k 11k 43.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $422k 9.5k 44.22
Oracle Corporation (ORCL) 0.0 $419k 6.0k 69.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $411k 4.6k 89.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Tesla Motors (TSLA) 0.0 $407k 605.00 672.73
UnitedHealth (UNH) 0.0 $404k 787.00 513.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $396k 6.3k 62.46
Vanguard World Mega Cap Index (MGC) 0.0 $384k 2.9k 131.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $369k 12k 31.43
Provident Financial Services (PFS) 0.0 $356k 16k 22.24
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $353k 8.7k 40.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $338k 1.2k 280.73
Eli Lilly & Co. (LLY) 0.0 $336k 1.0k 324.64
Charles Schwab Corporation (SCHW) 0.0 $331k 5.2k 63.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $320k 6.7k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $303k 3.9k 76.83
Union Pacific Corporation (UNP) 0.0 $284k 1.3k 213.05
PPG Industries (PPG) 0.0 $280k 2.5k 114.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $277k 9.5k 29.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 6.3k 41.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $261k 3.8k 68.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $259k 10k 25.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $258k 5.9k 43.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $255k 7.0k 36.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $255k 5.3k 47.92
Bank of America Corporation (BAC) 0.0 $249k 8.0k 31.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.7k 144.82
Boeing Company (BA) 0.0 $243k 1.8k 136.44
NVIDIA Corporation (NVDA) 0.0 $233k 1.5k 151.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $230k 9.1k 25.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $219k 9.9k 22.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $211k 3.6k 58.89
Verizon Communications (VZ) 0.0 $207k 4.1k 50.72
At&t (T) 0.0 $201k 9.6k 21.00
Docgo (DCGO) 0.0 $136k 19k 7.16
Sprinklr Cl A (CXM) 0.0 $113k 11k 10.12
Viewray (VRAYQ) 0.0 $70k 27k 2.63
Xos Common Stock 0.0 $54k 29k 1.84