Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 −2
- 總值
- $18.5 億
- 較 2024 年第 3 季 −$3,663 萬 (−1.9%)
| 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 | 6,543,610 | $4.26 億 | 23.0% | −118,731−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,196,286 | $4.01 億 | 21.6% | −173,233−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,803,530 | $3.70 億 | 20.0% | −55,783−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,160,386 | $2.52 億 | 13.6% | −167,743−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,618,375 | $1.28 億 | 6.9% | −21,609−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,891,766 | $5,823 萬 | 3.1% | +82,280+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 919,463 | $2,761 萬 | 1.5% | +47,903+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 718,636 | $1,835 萬 | 1.0% | +28,929+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,538 | $1,541 萬 | 0.8% | −1,870−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,431 | $1,528 萬 | 0.8% | −76,616−26.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 569,882 | $1,399 萬 | 0.8% | +61,465+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 468,799 | $1,246 萬 | 0.7% | +43,966+10.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 473,470 | $1,201 萬 | 0.6% | +35,610+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 311,118 | $815.4 萬 | 0.4% | +25,991+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,849 | $638.7 萬 | 0.3% | −236−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,792 | $523.6 萬 | 0.3% | −405−1.8% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,863 | $483.9 萬 | 0.3% | +5,758+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,549 | $387.4 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,575 | $382.5 萬 | 0.2% | −208−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,443 | $360.6 萬 | 0.2% | +29+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,804 | $324.8 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 225,157 | $266.6 萬 | 0.1% | −121,325−35.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,648 | $250.4 萬 | 0.1% | +28+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,827 | $245.6 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,858 | $234.0 萬 | 0.1% | −29−0.3% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 57,636 | $233.8 萬 | 0.1% | +3,778+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,245 | $214.3 萬 | 0.1% | −56−0.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 91,248 | $214.2 萬 | 0.1% | +9,010+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,806 | $164.5 萬 | 0.1% | −398−12.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,654 | $161.9 萬 | 0.1% | −192−0.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $161.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,643 | $146.3 萬 | 0.1% | −246−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,580 | $143.4 萬 | 0.1% | +6,367+26.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,348 | $137.5 萬 | 0.1% | −305−11.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,634 | $134.0 萬 | 0.1% | −94−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,020 | $128.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,875 | $116.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,331 | $97.9 萬 | 0.1% | +63+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,832 | $96.6 萬 | 0.1% | +270+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,598 | $93.3 萬 | 0.1% | +2,221+8.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,430 | $89.0 萬 | <0.1% | +178+0.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,272 | $82.6 萬 | <0.1% | −478−4.9% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,060 | $81.2 萬 | <0.1% | −1,307−7.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,907 | $78.6 萬 | <0.1% | +123+0.5% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 76,348 | $77.3 萬 | <0.1% | +11,819+18.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,075 | $73.4 萬 | <0.1% | +395+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $70.4 萬 | <0.1% | −16−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,879 | $69.0 萬 | <0.1% | +96+3.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,520 | $66.6 萬 | <0.1% | −79−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,847 | $65.5 萬 | <0.1% | +143+1.6% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,318 | $62.4 萬 | <0.1% | +405+2.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,628 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,917 | $58.1 萬 | <0.1% | +157+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,724 | $56.0 萬 | <0.1% | +78+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,254 | $55.9 萬 | <0.1% | +475+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,007 | $53.8 萬 | <0.1% | −3,944−49.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 34,853 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,269 | $51.3 萬 | <0.1% | −23−1.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,234 | $50.0 萬 | <0.1% | +40.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 645 | $49.8 萬 | <0.1% | −45−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,099 | $49.2 萬 | <0.1% | −227−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,242 | $45.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,127 | $44.8 萬 | <0.1% | +9+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,414 | $44.7 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,726 | $42.0 萬 | <0.1% | +458+6.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 781 | $39.5 萬 | <0.1% | +84+12.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,998 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,698 | $38.9 萬 | <0.1% | +27+0.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,974 | $37.6 萬 | <0.1% | +20+0.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,280 | $36.3 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,947 | $36.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,517 | $35.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,393 | $35.1 萬 | <0.1% | +132+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,780 | $34.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,584 | $33.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,056 | $31.1 萬 | <0.1% | −130−1.8% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 5,492 | $29.3 萬 | <0.1% | +1,362+33.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,989 | $29.0 萬 | <0.1% | +118+4.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,206 | $28.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 503 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,953 | $28.2 萬 | <0.1% | +137+2.0% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,958 | $27.5 萬 | <0.1% | +1,384+30.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,213 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,128 | $26.9 萬 | <0.1% | +19+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,139 | $26.0 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 891 | $25.8 萬 | <0.1% | +891 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,833 | $25.6 萬 | <0.1% | +238+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,798 | $25.3 萬 | <0.1% | +871+22.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,269 | $25.3 萬 | <0.1% | +154+4.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,404 | $25.0 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,702 | $24.6 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,988 | $22.7 萬 | <0.1% | +130+1.3% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 5,960 | $21.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 818 | $20.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,112 | $20.1 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,513 | $20.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,163 | $8.63 萬 | <0.1% | 歷史 |