Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 +6
- 總值
- $18.1 億
- 較 2023 年第 4 季 +$1.08 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,795,372 | $4.24 億 | 23.4% | −26,432−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,732,381 | $4.21 億 | 23.2% | −111,148−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,994,170 | $3.42 億 | 18.9% | −26,533−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,690,245 | $2.74 億 | 15.1% | −103,812−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,645,703 | $1.34 億 | 7.4% | −49,206−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,411,588 | $4,249 萬 | 2.3% | +104,517+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 688,098 | $2,064 萬 | 1.1% | +82,414+13.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,860 | $2,018 萬 | 1.1% | +5,979+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 536,320 | $1,369 萬 | 0.8% | +69,246+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,022 | $1,029 萬 | 0.6% | +271+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 344,862 | $864.2 萬 | 0.5% | +56,284+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 296,532 | $806.3 萬 | 0.4% | +38,888+15.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 313,585 | $775.2 萬 | 0.4% | +36,575+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,340 | $596.2 萬 | 0.3% | +63+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,573 | $493.1 萬 | 0.3% | +25+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 176,306 | $457.7 萬 | 0.3% | +31,440+21.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,765 | $409.7 萬 | 0.2% | +29+0.2% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $386.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,689 | $377.8 萬 | 0.2% | +70+0.4% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 52,908 | $369.4 萬 | 0.2% | +8,124+18.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,926 | $338.4 萬 | 0.2% | −240−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,220 | $256.5 萬 | 0.1% | +320+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,793 | $243.7 萬 | 0.1% | +787+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,839 | $220.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,766 | $199.0 萬 | 0.1% | −61−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,736 | $195.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,920 | $188.4 萬 | 0.1% | +1,995+103.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 43,975 | $181.4 萬 | 0.1% | +5,021+12.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $160.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,944 | $160.0 萬 | 0.1% | −191−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,507 | $154.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 52,989 | $124.3 萬 | 0.1% | +10,188+23.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,911 | $120.6 萬 | 0.1% | −72−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,044 | $115.8 萬 | 0.1% | −133−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,132 | $104.1 萬 | 0.1% | +86+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,852 | $97.1 萬 | 0.1% | +1,852 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,450 | $96.5 萬 | 0.1% | +141+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,259 | $91.3 萬 | 0.1% | −99−1.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,397 | $85.7 萬 | <0.1% | +34+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,955 | $82.2 萬 | <0.1% | +101+5.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,558 | $80.8 萬 | <0.1% | −111−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,297 | $77.6 萬 | <0.1% | −4,504−30.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,740 | $75.6 萬 | <0.1% | −26−0.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,881 | $73.1 萬 | <0.1% | +288+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,863 | $70.5 萬 | <0.1% | −83−1.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,346 | $66.4 萬 | <0.1% | +273+1.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,704 | $63.0 萬 | <0.1% | +958+12.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,832 | $62.3 萬 | <0.1% | +92+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 681 | $61.5 萬 | <0.1% | +209+44.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,849 | $61.1 萬 | <0.1% | −401−3.3% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,267 | $60.2 萬 | <0.1% | −519−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,673 | $55.4 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,672 | $54.0 萬 | <0.1% | +137+1.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,578 | $51.6 萬 | <0.1% | +173+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 657 | $51.1 萬 | <0.1% | +21+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,475 | $49.6 萬 | <0.1% | −140−5.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 34,853 | $49.1 萬 | <0.1% | +20,918+150.1% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 49,534 | $48.6 萬 | <0.1% | +1,861+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 967 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,648 | $46.6 萬 | <0.1% | +1,326+100.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,038 | $46.1 萬 | <0.1% | −56−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,519 | $45.9 萬 | <0.1% | +796+5.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,628 | $45.6 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,708 | $43.1 萬 | <0.1% | +697+23.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,084 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $40.2 萬 | <0.1% | +140+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,420 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,696 | $39.4 萬 | <0.1% | −6−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,403 | $36.4 萬 | <0.1% | +7,403 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,535 | $33.1 萬 | <0.1% | +240+7.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,003 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,741 | $31.2 萬 | <0.1% | +481+11.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $29.0 萬 | <0.1% | +5,032 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,647 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 990 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,114 | $27.4 萬 | <0.1% | −80−6.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,063 | $27.4 萬 | <0.1% | +20.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,179 | $27.1 萬 | <0.1% | +327+6.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,256 | $25.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,213 | $24.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,314 | $24.6 萬 | <0.1% | −5,402−46.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,918 | $24.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 820 | $23.8 萬 | <0.1% | +820 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,017 | $23.1 萬 | <0.1% | −3,348−40.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 1,498 | $21.7 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 650 | $20.3 萬 | <0.1% | +650 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $20.3 萬 | <0.1% | +2,800 | 新進 | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,163 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 30,000 | $9.90 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $2,200 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。