Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 −7
- 總值
- $17.0 億
- 較 2023 年第 3 季 +$1.97 億 (+13.1%)
| 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 | 7,843,529 | $4.10 億 | 24.1% | −109,300−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,821,804 | $4.07 億 | 23.9% | +63,496+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,020,703 | $3.12 億 | 18.3% | +14,994+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,794,057 | $2.53 億 | 14.9% | −135,943−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,694,909 | $1.27 億 | 7.5% | +15,998+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,307,071 | $3,806 萬 | 2.2% | +322,383+32.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,881 | $2,000 萬 | 1.2% | +11,032+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 605,684 | $1,638 萬 | 1.0% | +197,584+48.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 467,074 | $1,213 萬 | 0.7% | +246,266+111.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,751 | $1,150 萬 | 0.7% | −3,562−5.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 288,578 | $697.5 萬 | 0.4% | +93,400+47.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 277,010 | $667.9 萬 | 0.4% | +73,310+36.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 257,644 | $664.3 萬 | 0.4% | +65,082+33.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,277 | $538.6 萬 | 0.3% | −211−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,548 | $459.7 萬 | 0.3% | +59+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,736 | $373.3 萬 | 0.2% | +34+0.2% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $371.8 萬 | 0.2% | +2,553+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 144,866 | $365.1 萬 | 0.2% | +43,371+42.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,619 | $353.1 萬 | 0.2% | +60+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,166 | $310.3 萬 | 0.2% | −503−0.5% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 44,784 | $290.0 萬 | 0.2% | +10,934+32.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,900 | $211.2 萬 | 0.1% | +320+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,832 | $205.5 萬 | 0.1% | +21+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,006 | $188.2 萬 | 0.1% | −633−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,827 | $186.0 萬 | 0.1% | +31+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,726 | $177.1 萬 | 0.1% | −907−19.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 38,954 | $162.9 萬 | 0.1% | +17,183+78.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $153.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,135 | $149.8 萬 | 0.1% | −80−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,522 | $142.4 萬 | 0.1% | −517−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,983 | $118.9 萬 | 0.1% | −1,108−9.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,801 | $113.0 萬 | 0.1% | +159+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,177 | $107.1 萬 | 0.1% | −100−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,046 | $103.6 萬 | 0.1% | +233+1.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,801 | $100.1 萬 | 0.1% | +22,800+114.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,309 | $91.6 萬 | 0.1% | +244+1.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,358 | $86.0 萬 | 0.1% | −322−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $84.1 萬 | <0.1% | −30−1.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,363 | $82.0 萬 | <0.1% | +79+0.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,669 | $79.1 萬 | <0.1% | +442+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,766 | $77.5 萬 | <0.1% | +192+2.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,946 | $71.6 萬 | <0.1% | +468+7.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,593 | $67.8 萬 | <0.1% | +460+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,854 | $66.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,073 | $65.3 萬 | <0.1% | +197+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,250 | $62.0 萬 | <0.1% | −768−5.9% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,786 | $60.4 萬 | <0.1% | +328+1.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,740 | $60.3 萬 | <0.1% | +22+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,535 | $53.8 萬 | <0.1% | +114+1.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,746 | $53.3 萬 | <0.1% | +512+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,637 | $50.8 萬 | <0.1% | −536−12.8% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,405 | $50.0 萬 | <0.1% | +429+2.4% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 47,673 | $47.5 萬 | <0.1% | +47,673 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,094 | $44.8 萬 | <0.1% | −74−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,615 | $44.5 萬 | <0.1% | −689−20.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,716 | $43.3 萬 | <0.1% | +154+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,728 | $39.3 萬 | <0.1% | −240−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,723 | $39.3 萬 | <0.1% | +13,723 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,365 | $39.0 萬 | <0.1% | +102+1.2% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,702 | $38.7 萬 | <0.1% | +31+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,084 | $38.3 萬 | <0.1% | +17+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 636 | $37.1 萬 | <0.1% | −82−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,420 | $37.0 萬 | <0.1% | −800−36.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 697 | $36.7 萬 | <0.1% | −81−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,500 | $35.2 萬 | <0.1% | −3,360−57.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 967 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,322 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,003 | $31.3 萬 | <0.1% | +22+0.4% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,011 | $30.1 萬 | <0.1% | −130−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,295 | $29.6 萬 | <0.1% | +152+4.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,194 | $29.3 萬 | <0.1% | −1,194−50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 990 | $28.5 萬 | <0.1% | +200+25.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,260 | $26.6 萬 | <0.1% | +529+14.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,647 | $25.9 萬 | <0.1% | +4,647 | 新進 | – |
| HONHoneywell International Inc | COM | 1,210 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,061 | $25.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,253 | $25.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,852 | $24.8 萬 | <0.1% | +149+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 472 | $23.4 萬 | <0.1% | −350−42.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,651 | $23.4 萬 | <0.1% | −2,000−30.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 1,491 | $22.3 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,971 | $22.2 萬 | <0.1% | +220+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,913 | $22.1 萬 | <0.1% | +3,913 | 新進 | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $20.4 萬 | <0.1% | +1,290 | 新進 | – |
| FNBFNB Corp | COM | 13,935 | $19.2 萬 | <0.1% | +13,935 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,163 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 9,211 | $125.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,288 | $39.4 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,833 | $30.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 560 | $26.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 852 | $25.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $23.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,298 | $22.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 450 | $21.8 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,800 | $21.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 750 | $21.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 518 | $21.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 852 | $21.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,402 | $20.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,411 | $20.3 萬 | <0.1% | 歷史 |