Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 +13
- 總值
- $15.1 億
- 較 2023 年第 2 季 −$2,275 萬 (−1.5%)
| 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 | 7,952,829 | $3.63 億 | 24.1% | −47,747−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,758,308 | $3.55 億 | 23.6% | −2,1480.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,005,709 | $2.80 億 | 18.6% | +34,873+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,930,000 | $2.36 億 | 15.7% | −73,838−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678,911 | $1.20 億 | 8.0% | +27,829+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 984,688 | $2,495 萬 | 1.7% | +132,590+15.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,849 | $1,820 萬 | 1.2% | +1,469+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,313 | $1,084 萬 | 0.7% | +3,078+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 408,100 | $1,012 萬 | 0.7% | +233,554+133.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 220,808 | $494.8 萬 | 0.3% | +143,388+185.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,488 | $493.3 萬 | 0.3% | +288+2.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 203,700 | $459.8 萬 | 0.3% | +117,736+137.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 192,562 | $457.9 萬 | 0.3% | +89,210+86.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 195,178 | $428.2 萬 | 0.3% | +80,743+70.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,489 | $406.3 萬 | 0.3% | −734−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,702 | $333.5 萬 | 0.2% | −13,021−45.3% | 減碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 343,929 | $321.6 萬 | 0.2% | +1,664+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,559 | $311.9 萬 | 0.2% | −248−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,669 | $279.5 萬 | 0.2% | −4,560−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,495 | $240.2 萬 | 0.2% | +39,412+63.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 33,850 | $199.1 萬 | 0.1% | +5,491+19.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,633 | $198.0 萬 | 0.1% | −307−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,811 | $183.5 萬 | 0.1% | −583−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,639 | $178.1 萬 | 0.1% | +723+14.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,580 | $172.6 萬 | 0.1% | +2,485+22.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,796 | $167.6 萬 | 0.1% | −268−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,039 | $138.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,215 | $132.9 萬 | 0.1% | −584−1.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 9,211 | $125.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,091 | $114.1 萬 | 0.1% | +104+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,642 | $105.9 萬 | 0.1% | +3,321+29.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,813 | $101.2 萬 | 0.1% | −270−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,771 | $86.3 萬 | 0.1% | +2,382+12.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,065 | $83.3 萬 | 0.1% | +90+0.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,680 | $80.9 萬 | 0.1% | −30.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,860 | $77.3 萬 | 0.1% | +2,780+90.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,955 | $76.8 萬 | 0.1% | −143−6.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,227 | $71.7 萬 | <0.1% | −423−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,284 | $71.6 萬 | <0.1% | +258+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,855 | $65.0 萬 | <0.1% | +66+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,574 | $64.9 萬 | <0.1% | +47+0.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,133 | $63.7 萬 | <0.1% | −505−2.0% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 13,876 | $63.2 萬 | <0.1% | +562+4.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,018 | $62.0 萬 | <0.1% | −1,519−10.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,478 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,718 | $54.9 萬 | <0.1% | −1,233−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,173 | $54.6 萬 | <0.1% | +120+3.0% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,458 | $54.6 萬 | <0.1% | −1,385−7.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,220 | $51.1 萬 | <0.1% | +780+54.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,421 | $50.4 萬 | <0.1% | −361−3.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,388 | $48.6 萬 | <0.1% | +1,200+101.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,304 | $47.9 萬 | <0.1% | +751+29.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,976 | $47.1 萬 | <0.1% | −269−1.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,001 | $44.8 萬 | <0.1% | +4,584+29.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,968 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,168 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,234 | $39.7 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,288 | $39.4 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,562 | $39.3 萬 | <0.1% | +139+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 778 | $39.2 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 718 | $38.5 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,141 | $36.9 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,263 | $36.5 萬 | <0.1% | +69+0.8% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,671 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 822 | $35.8 萬 | <0.1% | +343+71.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,067 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,322 | $33.1 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,833 | $30.9 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,981 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 967 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 560 | $26.9 萬 | <0.1% | +560 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 852 | $25.7 萬 | <0.1% | +852 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,143 | $24.5 萬 | <0.1% | +400+14.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,246 | $24.4 萬 | <0.1% | +4+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 6,651 | $23.6 萬 | <0.1% | +6,651 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $23.2 萬 | <0.1% | +459 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,058 | $22.7 萬 | <0.1% | +20.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,210 | $22.4 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,298 | $22.0 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 450 | $21.8 萬 | <0.1% | +450 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,731 | $21.6 萬 | <0.1% | +159+4.5% | 加碼 | – |
| ALCAlcon Inc | Stock | 2,800 | $21.6 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 750 | $21.4 萬 | <0.1% | +750 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 518 | $21.3 萬 | <0.1% | +518 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 790 | $21.2 萬 | <0.1% | +790 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 852 | $21.1 萬 | <0.1% | +852 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,751 | $20.9 萬 | <0.1% | −82−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,402 | $20.9 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,703 | $20.8 萬 | <0.1% | +4,703 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,411 | $20.3 萬 | <0.1% | +7,411 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,747 | $18.0 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 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,813 | $266.1 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,110 | $57.4 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,903 | $41.1 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,485 | $22.0 萬 | <0.1% | 歷史 |