Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 −4
- 總值
- $15.3 億
- 較 2023 年第 1 季 +$6,492 萬 (+4.4%)
| 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 | 8,000,576 | $3.71 億 | 24.3% | −73,465−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,760,456 | $3.70 億 | 24.2% | −8,090−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,970,836 | $2.88 億 | 18.8% | −14,793−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,003,838 | $2.42 億 | 15.8% | −121,771−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,651,082 | $1.20 億 | 7.8% | +8,406+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 852,098 | $2,190 萬 | 1.4% | +126,271+17.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 259,380 | $1,885 萬 | 1.2% | +1,333+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,235 | $1,168 萬 | 0.8% | −240.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,723 | $632.7 萬 | 0.4% | −1,298−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,200 | $499.2 萬 | 0.3% | −121−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 174,546 | $443.3 萬 | 0.3% | +65,749+60.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,223 | $442.0 萬 | 0.3% | −24−0.1% | 減碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 342,265 | $346.4 萬 | 0.2% | +1,776+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,807 | $327.6 萬 | 0.2% | +34+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,229 | $302.0 萬 | 0.2% | +5,658+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,813 | $266.1 萬 | 0.2% | +270+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 114,435 | $261.1 萬 | 0.2% | +36,195+46.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 103,352 | $244.4 萬 | 0.2% | +33,300+47.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,940 | $219.0 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,394 | $206.8 萬 | 0.1% | −28−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,964 | $201.7 萬 | 0.1% | +29,460+52.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 77,420 | $188.8 萬 | 0.1% | +32,861+73.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,064 | $180.8 萬 | 0.1% | +78+0.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 28,359 | $170.2 萬 | 0.1% | +6,727+31.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,916 | $167.4 萬 | 0.1% | +149+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 62,083 | $151.3 萬 | 0.1% | +18,856+43.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $150.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,095 | $144.6 萬 | 0.1% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,031 | $142.5 萬 | 0.1% | +31+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,799 | $141.7 萬 | 0.1% | +221+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,987 | $119.4 萬 | 0.1% | +29+0.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 9,209 | $109.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,083 | $102.4 萬 | 0.1% | −414−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $100.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,975 | $86.9 萬 | 0.1% | +179+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,098 | $85.5 萬 | 0.1% | −19−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,321 | $85.2 萬 | 0.1% | −6,129−35.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,683 | $84.2 萬 | 0.1% | −97−1.1% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 19,389 | $80.2 萬 | 0.1% | +1,542+8.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,650 | $76.5 萬 | 0.1% | +130+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,026 | $74.6 萬 | <0.1% | +125+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,537 | $71.7 萬 | <0.1% | +64+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,527 | $71.3 萬 | <0.1% | −1,478−14.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,638 | $65.2 萬 | <0.1% | +531+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,951 | $64.6 萬 | <0.1% | +27+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,478 | $61.6 萬 | <0.1% | −1,089−14.4% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,843 | $61.2 萬 | <0.1% | +295+1.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 13,314 | $61.0 萬 | <0.1% | +147+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,789 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,110 | $57.4 萬 | <0.1% | −264−2.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,782 | $51.4 萬 | <0.1% | +149+1.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,245 | $48.8 萬 | <0.1% | +180+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,053 | $48.5 萬 | <0.1% | −140−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,968 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,168 | $43.2 萬 | <0.1% | +166+16.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,284 | $41.3 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,903 | $41.1 萬 | <0.1% | +72+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,423 | $40.7 萬 | <0.1% | −130−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,194 | $37.8 萬 | <0.1% | −62−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,080 | $37.3 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $37.1 萬 | <0.1% | +141+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,067 | $36.7 萬 | <0.1% | +24+0.5% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,671 | $35.7 萬 | <0.1% | +30.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,417 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,343 | $35.2 萬 | <0.1% | −129−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,440 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 728 | $34.1 萬 | <0.1% | +91+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,171 | $34.0 萬 | <0.1% | −171−5.1% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,981 | $29.3 萬 | <0.1% | +30+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 967 | $27.8 萬 | <0.1% | −58−5.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,242 | $24.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,188 | $24.3 萬 | <0.1% | +87+7.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,056 | $23.4 萬 | <0.1% | +4,056 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,485 | $22.0 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,833 | $21.8 萬 | <0.1% | −178−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,743 | $21.3 萬 | <0.1% | −3,517−56.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $21.1 萬 | <0.1% | +6,816 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,572 | $20.6 萬 | <0.1% | −3,258−47.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 479 | $20.3 萬 | <0.1% | +479 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,747 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,163 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 9,144 | $44.8 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,349 | $43.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,094 | $37.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,694 | $29.4 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,620 | $27.1 萬 | <0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,993 | $26.4 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,753 | $25.1 萬 | <0.1% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,010 | $21.4 萬 | <0.1% | – |