Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 +9
- 總值
- $14.6 億
- 較 2022 年第 4 季 +$4,154 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,074,041 | $3.59 億 | 24.5% | −117,451−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,768,546 | $3.57 億 | 24.4% | −46,806−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,985,629 | $2.66 億 | 18.2% | −16,296−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,125,609 | $2.39 億 | 16.3% | −111,711−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,642,676 | $1.17 億 | 8.0% | −29,292−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 258,047 | $1,905 萬 | 1.3% | −13,028−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 725,827 | $1,809 萬 | 1.2% | +138,440+23.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,259 | $993.7 萬 | 0.7% | −513−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,021 | $612.7 萬 | 0.4% | +3,716+14.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,321 | $465.4 萬 | 0.3% | +64+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,247 | $421.7 萬 | 0.3% | +28+0.1% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 340,489 | $336.4 萬 | 0.2% | +1,675+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,773 | $313.9 萬 | 0.2% | −370−1.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,571 | $269.0 萬 | 0.2% | +7,871+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 108,797 | $267.3 萬 | 0.2% | +108,797 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,543 | $244.5 萬 | 0.2% | −294−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,990 | $204.3 萬 | 0.1% | −1,104−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,422 | $198.7 萬 | 0.1% | +29+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 78,240 | $179.9 萬 | 0.1% | +57,082+269.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,986 | $174.1 萬 | 0.1% | −769−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,052 | $166.8 萬 | 0.1% | +44,124+170.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $151.4 萬 | 0.1% | −11,275−47.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,000 | $138.1 萬 | 0.1% | +28+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,767 | $137.4 萬 | 0.1% | −122−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,450 | $133.9 萬 | 0.1% | +17,450 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,578 | $132.7 萬 | 0.1% | −1,033−3.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,504 | $130.1 萬 | 0.1% | +47,277+512.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 21,632 | $125.0 萬 | 0.1% | +14,644+209.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,958 | $115.6 萬 | 0.1% | −313−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,140 | $115.1 萬 | 0.1% | −301−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 44,559 | $109.4 萬 | 0.1% | +28,732+181.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 9,207 | $108.2 萬 | 0.1% | −798−8.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,497 | $105.0 萬 | 0.1% | +2,196+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 43,227 | $101.1 萬 | 0.1% | +33,646+351.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $93.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,796 | $84.5 萬 | 0.1% | +35+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,005 | $83.1 萬 | 0.1% | +2,011+25.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,780 | $80.9 萬 | 0.1% | +113+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,117 | $79.6 萬 | 0.1% | −166−7.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,520 | $75.9 萬 | 0.1% | −657−2.8% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,847 | $75.2 萬 | 0.1% | +3,394+23.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,901 | $70.9 萬 | <0.1% | +622+3.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,567 | $70.8 萬 | <0.1% | +2,934+63.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,473 | $70.6 萬 | <0.1% | −907−5.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,107 | $62.2 萬 | <0.1% | −2,033−7.5% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 13,167 | $61.0 萬 | <0.1% | +197+1.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,548 | $60.8 萬 | <0.1% | +13+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,789 | $55.2 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,374 | $54.4 萬 | <0.1% | +1,762+18.3% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,633 | $48.8 萬 | <0.1% | −302−3.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,065 | $47.1 萬 | <0.1% | −1,371−7.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,260 | $46.4 萬 | <0.1% | +6,260 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,144 | $44.8 萬 | <0.1% | +9,144 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,193 | $43.5 萬 | <0.1% | −920−18.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,349 | $43.1 萬 | <0.1% | +6,349 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 11,553 | $40.2 萬 | <0.1% | −342−2.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,830 | $39.9 萬 | <0.1% | +6,830 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,831 | $39.9 萬 | <0.1% | +83+0.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,256 | $38.7 萬 | <0.1% | −71−0.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,234 | $37.9 萬 | <0.1% | +1,371+23.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 787 | $37.2 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,094 | $37.1 萬 | <0.1% | +6,094 | 新進 | – |
| ORCLOracle Corp | Stock | 3,968 | $36.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,342 | $36.7 萬 | <0.1% | +184+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,043 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,417 | $35.4 萬 | <0.1% | +15,417 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,668 | $33.6 萬 | <0.1% | −20.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,440 | $32.5 萬 | <0.1% | −92−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,060 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $31.4 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,472 | $30.5 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,694 | $29.4 萬 | <0.1% | +11,694 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,951 | $28.9 萬 | <0.1% | −296−4.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,620 | $27.1 萬 | <0.1% | +7,620 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,993 | $26.4 萬 | <0.1% | +5,993 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,753 | $25.1 萬 | <0.1% | +4,753 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,238 | $24.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,101 | $22.2 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,011 | $22.1 萬 | <0.1% | −278−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 637 | $21.9 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,025 | $21.7 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,010 | $21.4 萬 | <0.1% | +5,010 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,447 | $128.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,707 | $125.6 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,298 | $118.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,452 | $98.7 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 2,271 | $28.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 6,200 | $24.5 萬 | <0.1% | – |