Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +12
- 總值
- $18.9 億
- 較 2024 年第 2 季 +$1.18 億 (+6.7%)
| 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 | 6,662,341 | $4.32 億 | 22.9% | −57,373−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,369,519 | $4.10 億 | 21.7% | −137,744−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,859,313 | $3.64 億 | 19.3% | −60,549−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,328,129 | $2.64 億 | 14.0% | −185,400−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,639,984 | $1.39 億 | 7.3% | −28,405−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,809,486 | $5,573 萬 | 3.0% | +192,534+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 871,560 | $2,685 萬 | 1.4% | +110,395+14.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 289,047 | $2,171 萬 | 1.2% | +7,447+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 689,707 | $1,990 萬 | 1.1% | +30,027+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,408 | $1,477 萬 | 0.8% | −247−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 508,417 | $1,364 萬 | 0.7% | +78,088+18.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 424,833 | $1,235 萬 | 0.7% | +63,733+17.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 437,860 | $1,200 萬 | 0.6% | +66,415+17.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 285,127 | $811.5 萬 | 0.4% | +55,249+24.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,085 | $639.4 萬 | 0.3% | −38−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,197 | $526.5 萬 | 0.3% | −20−0.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 61,105 | $451.4 萬 | 0.2% | +1,168+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,537 | $392.3 萬 | 0.2% | −70−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,783 | $379.9 萬 | 0.2% | −669−0.6% | 減碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $357.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,414 | $351.5 萬 | 0.2% | −310−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,833 | $276.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,796 | $249.4 萬 | 0.1% | −496−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,620 | $243.8 萬 | 0.1% | +693+17.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,887 | $234.5 萬 | 0.1% | +54+0.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,858 | $229.0 萬 | 0.1% | +11,804+28.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,301 | $223.0 萬 | 0.1% | +767+6.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 82,238 | $197.8 萬 | 0.1% | −1,283−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,204 | $183.8 萬 | 0.1% | −2,251−41.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $173.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,846 | $168.3 萬 | 0.1% | −120−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,889 | $155.2 萬 | 0.1% | −190−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,653 | $151.8 萬 | 0.1% | +730+38.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,728 | $137.2 萬 | 0.1% | +516+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,020 | $125.9 萬 | 0.1% | −24−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,213 | $115.6 萬 | 0.1% | +689+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,874 | $109.9 萬 | 0.1% | +22+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,562 | $104.3 萬 | 0.1% | −16−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,268 | $99.0 萬 | 0.1% | −91−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $98.9 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,951 | $96.6 萬 | 0.1% | +224+2.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,750 | $95.0 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,126 | $88.2 萬 | <0.1% | +126+0.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 17,367 | $88.2 萬 | <0.1% | +2,084+13.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,784 | $87.8 萬 | <0.1% | +108+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 25,377 | $86.5 萬 | <0.1% | +712+2.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,680 | $78.8 萬 | <0.1% | +228+0.9% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 64,529 | $71.7 萬 | <0.1% | +458+0.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,393 | $68.0 萬 | <0.1% | +155+12.5% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,913 | $66.7 萬 | <0.1% | +150+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,628 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,646 | $61.1 萬 | <0.1% | −866−7.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 690 | $61.1 萬 | <0.1% | −27−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,760 | $60.9 萬 | <0.1% | +63+0.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,779 | $60.6 萬 | <0.1% | +232+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,599 | $59.7 萬 | <0.1% | −75−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,704 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,230 | $55.7 萬 | <0.1% | −1,427−14.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,326 | $51.1 萬 | <0.1% | +1,483+38.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,235 | $49.6 萬 | <0.1% | +525+14.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 34,853 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,900 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,118 | $44.3 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,671 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,954 | $41.4 萬 | <0.1% | −155−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,998 | $39.6 萬 | <0.1% | +1,998 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,268 | $39.3 萬 | <0.1% | +1,618+28.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,420 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,261 | $37.2 萬 | <0.1% | +401+8.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,316 | $35.4 萬 | <0.1% | +342+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,186 | $34.4 萬 | <0.1% | +2,395+50.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,292 | $33.8 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,923 | $33.4 萬 | <0.1% | +1,583+47.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,582 | $33.1 萬 | <0.1% | +2,582 | 新進 | – |
| ANETArista Networks, Inc. | COM | 820 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,109 | $29.4 萬 | <0.1% | −725−12.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,067 | $29.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 503 | $28.7 萬 | <0.1% | +503 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,434 | $28.3 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,133 | $27.9 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,695 | $27.5 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,871 | $27.3 萬 | <0.1% | +595+26.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,515 | $26.1 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 790 | $25.5 萬 | <0.1% | −200−20.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,543 | $25.2 萬 | <0.1% | +3,543 | 新進 | – |
| HONHoneywell International Inc | COM | 1,213 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,115 | $24.5 萬 | <0.1% | +6+0.2% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,130 | $24.3 萬 | <0.1% | +4,130 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,796 | $23.8 萬 | <0.1% | −186−3.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,595 | $23.7 萬 | <0.1% | +3,595 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,929 | $23.4 萬 | <0.1% | −10−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $22.0 萬 | <0.1% | +447 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。