Index Fund Advisors, Inc.

SEC CIK: 0001665097
最新申報: 2026/8/12

SEC 申報列表（在新分頁開啟）

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

持股檔數: 95; 較 2024 年第 4 季 −11
總值: $16.2 億; 較 2024 年第 4 季 −$2.33 億 (−12.6%)
申報日: 2025/4/30; SEC

Index Fund Advisors, Inc. 在 2025 年第 1 季的持倉
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	5,850,934	$3.50 億	21.6%	−692,676−10.6%	減碼	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	6,312,286	$3.25 億	20.1%	−884,000−12.3%	減碼	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	5,160,953	$3.12 億	19.3%	−642,577−11.1%	減碼	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	5,409,149	$2.23 億	13.8%	−751,237−12.2%	減碼	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	3,192,081	$1.26 億	7.8%	−426,294−11.8%	減碼	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	1,957,175	$5,509 萬	3.4%	+65,409+3.5%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	444,984	$3,268 萬	2.0%	+232,553+109.5%	加碼	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	981,161	$2,999 萬	1.9%	+61,698+6.7%	加碼	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	714,640	$1,877 萬	1.2%	−3,996−0.6%	減碼	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	585,286	$1,512 萬	0.9%	+15,404+2.7%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	241,260	$1,498 萬	0.9%	+241,260	新進	–
Dimensional ETF Trust25434V781	INTL SMALL CAP V	494,030	$1,439 萬	0.9%	+25,231+5.4%	加碼	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	484,898	$1,255 萬	0.8%	+11,428+2.4%	加碼	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	333,225	$901.4 萬	0.6%	+22,107+7.1%	加碼	–
iShares Core S&P 500 ETF464287200	ETF	10,789	$606.2 萬	0.4%	−60−0.6%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	21,347	$473.4 萬	0.3%	−445−2.0%	減碼	–
American Centy ETF Tr025072232	AVANTIS ALL EQT	63,686	$453.4 萬	0.3%	−3,177−4.8%	減碼	–
AAPLApple Inc.	Stock	15,581	$346.1 萬	0.2%	−45,957−74.7%	減碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	12,560	$345.2 萬	0.2%	+117+0.9%	加碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	103,299	$340.8 萬	0.2%	−7,276−6.6%	減碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	18,159	$338.3 萬	0.2%	−1,390−7.1%	減碼	–
American Centy ETF Tr025072562	AVANTIS CORE FI	58,090	$240.4 萬	0.1%	+454+0.8%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	8,892	$230.0 萬	0.1%	+34+0.4%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	4,449	$228.7 萬	0.1%	−199−4.3%	減碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	11,520	$184.9 萬	0.1%	−1,725−13.0%	減碼	–
SPDR Series Trust78464A763	ST STR SP DIV	12,241	$166.1 萬	0.1%	00.0%	不變	–
American Centy ETF Tr025072141	AVANTIS EMERGING	31,549	$165.7 萬	0.1%	+26,057+474.5%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	2,829	$158.3 萬	0.1%	+23+0.8%	加碼	歷史
Dimensional ETF Trust25434V831	US HIGH PROF ETF	46,349	$153.6 萬	0.1%	+18,751+67.9%	加碼	–
MSFTMicrosoft Corp	Stock	3,771	$141.6 萬	0.1%	−2,056−35.3%	減碼	歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	27,358	$139.7 萬	0.1%	−4,296−13.6%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	7,852	$135.6 萬	0.1%	−791−9.2%	減碼	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	28,339	$134.7 萬	0.1%	−2,241−7.3%	減碼	–
AMZNAmazon Com Inc	Stock	6,819	$129.7 萬	0.1%	−7,985−53.9%	減碼	歷史
iShares Tr464287150	CORE S&P TTL STK	10,020	$122.3 萬	0.1%	00.0%	不變	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	46,822	$109.7 萬	0.1%	−44,426−48.7%	減碼	–
METAMeta Platforms, Inc.	Stock	1,880	$108.3 萬	0.1%	−468−19.9%	減碼	歷史
iShares Core S&P Small Cap ETF464287804	ETF	10,261	$107.3 萬	0.1%	−1,373−11.8%	減碼	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	17,111	$103.8 萬	0.1%	+279+1.7%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,870	$99.6 萬	0.1%	−278−12.9%	減碼	歷史
Vanguard Information Technology ETF92204A702	ETF	1,675	$90.9 萬	0.1%	−200−10.7%	減碼	–
Vanguard Real Estate ETF922908553	ETF	9,578	$86.7 萬	0.1%	+306+3.3%	加碼	–
Schwab U.S. Small-Cap ETF808524607	ETF	34,185	$80.1 萬	<0.1%	−245−0.7%	減碼	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	14,745	$74.8 萬	<0.1%	−1,315−8.2%	減碼	–
Manager Directed Portfolios56170L695	VERT GLB SUST RE	73,770	$74.8 萬	<0.1%	−2,578−3.4%	減碼	–
Schwab International Small-Cap Equity ETF808524888	ETF	19,589	$70.3 萬	<0.1%	−3,318−14.5%	減碼	–
iShares Tr46435G409	MSCI INTL VLU FT	23,150	$70.2 萬	<0.1%	−3,925−14.5%	減碼	–
Invesco QQQ Trust Series I46090E103	ETF	1,377	$64.6 萬	<0.1%	00.0%	不變	–
iShares Tr46434V266	INTERNATIONAL SL	17,682	$59.6 萬	<0.1%	−1,636−8.5%	減碼	–
NVDANVIDIA Corp	Stock	5,106	$55.3 萬	<0.1%	+1,099+27.4%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	10,024	$54.1 萬	<0.1%	−700−6.5%	減碼	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	17,341	$53.4 萬	<0.1%	−1,913−9.9%	減碼	–
iShares Tr464288273	EAFE SML CP ETF	8,392	$53.3 萬	<0.1%	+158+1.9%	加碼	–
STTState Street Corp	COM	5,641	$50.5 萬	<0.1%	+5,641	新進	歷史
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	8,436	$47.8 萬	<0.1%	−1,481−14.9%	減碼	–
iShares MSCI Eafe ETF464287465	ETF	4,974	$40.7 萬	<0.1%	00.0%	不變	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	4,140	$40.4 萬	<0.1%	+13+0.3%	加碼	–
iShares Inc464286475	EM MKT SM-CP ETF	7,178	$39.9 萬	<0.1%	+480+7.2%	加碼	–
LLYEli Lilly & Co	Stock	469	$38.7 萬	<0.1%	−176−27.3%	減碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	1,968	$38.2 萬	<0.1%	−30−1.5%	減碼	–
GOOGLAlphabet Inc.	Stock	2,420	$37.4 萬	<0.1%	−1,100−31.3%	減碼	歷史
JPMJPMorgan Chase & Co	Stock	1,511	$37.1 萬	<0.1%	−1,368−47.5%	減碼	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	1,380	$35.5 萬	<0.1%	+1,380	新進	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	12,904	$34.8 萬	<0.1%	+4,694+57.2%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	2,523	$32.5 萬	<0.1%	−61−2.4%	減碼	–
Schwab U.S. Broad Market ETF808524102	ETF	14,962	$32.2 萬	<0.1%	−985−6.2%	減碼	–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735	ETF	9,506	$31.8 萬	<0.1%	00.0%	不變	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	6,989	$31.6 萬	<0.1%	−67−0.9%	減碼	–
NOWServiceNow, Inc.	Stock	385	$30.7 萬	<0.1%	+385	新進	歷史
iShares Tr464288877	EAFE VALUE ETF	5,128	$30.2 萬	<0.1%	00.0%	不變	–
TSLATesla, Inc.	Stock	1,094	$28.4 萬	<0.1%	−175−13.8%	減碼	歷史
JNJJohnson & Johnson	Stock	1,703	$28.2 萬	<0.1%	+1+0.1%	加碼	歷史
Dimensional ETF Trust25434V104	US CORE EQT MKT	7,063	$27.2 萬	<0.1%	+110+1.6%	加碼	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	4,591	$26.9 萬	<0.1%	+4,591	新進	–
GOOGAlphabet Inc.	Stock	1,680	$26.3 萬	<0.1%	−1,220−42.1%	減碼	歷史
Vanguard Short-Term Bond ETF921937827	ETF	3,274	$25.6 萬	<0.1%	+5+0.2%	加碼	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	10,842	$25.6 萬	<0.1%	−1,364−11.2%	減碼	–
ANETArista Networks, Inc.	Stock	3,280	$25.4 萬	<0.1%	00.0%	不變	歷史
MSTRStrategy Inc	Stock	879	$25.3 萬	<0.1%	−12−1.3%	減碼	歷史
AVGOBroadcom Inc.	Stock	1,507	$25.2 萬	<0.1%	−10−0.7%	減碼	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	469	$25.0 萬	<0.1%	−34−6.8%	減碼	歷史
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	3,561	$25.0 萬	<0.1%	+5+0.1%	加碼	–
iShares Tr46436E718	0-3 MTH TREASURY	2,451	$24.7 萬	<0.1%	+2,451	新進	–
American Centy ETF Tr025072687	AVANTIS SHFXDINC	5,219	$24.4 萬	<0.1%	−739−12.4%	減碼	–
American Centy ETF Tr025072802	INTL SMCP VLU	3,491	$24.3 萬	<0.1%	−1,902−35.3%	減碼	–
Dimensional ETF Trust25434V583	GLOB CO PLUS ETF	4,543	$24.3 萬	<0.1%	−255−5.3%	減碼	–
Schwab U.S. Large-Cap ETF808524201	ETF	10,948	$24.2 萬	<0.1%	−3,832−25.9%	減碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	3,014	$23.8 萬	<0.1%	+3,014	新進	–
PGRProgressive Corp	Stock	818	$23.2 萬	<0.1%	+818	新進	歷史
ABBVAbbVie Inc.	Stock	1,082	$22.7 萬	<0.1%	−322−22.9%	減碼	歷史
ISRGIntuitive Surgical Inc	COM NEW	447	$22.1 萬	<0.1%	00.0%	不變	歷史
iShares Tr464287127	MORNINGSTR US EQ	2,800	$21.6 萬	<0.1%	00.0%	不變	–
Schwab International Equity ETF808524805	ETF	10,767	$21.3 萬	<0.1%	−922−7.9%	減碼	–
HONHoneywell International Inc	COM	977	$20.7 萬	<0.1%	−236−19.5%	減碼	歷史
Schwab US Aggregate Bond ETF808524839	ETF	8,743	$20.2 萬	<0.1%	−1,245−12.5%	減碼	–

2024 年第 4 季之後清倉（19 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Index Fund Advisors, Inc. 在 2024 年第 4 季之後清倉的部位
證券	類別	2024 年第 4 季股數	2024 年第 4 季市值	2024 年第 4 季佔組合 %	紀錄
SHOSunstone Hotel Investors, Inc.	COM	225,157	$266.6 萬	0.1%	歷史
Vanguard Total World Stock ETF922042742	ETF	8,331	$97.9 萬	0.1%	–
BRK.ABerkshire Hathaway Inc	CL A	1	$68.1 萬	<0.1%	歷史
SCHWSchwab Charles Corp	Stock	8,847	$65.5 萬	<0.1%	歷史
ORCLOracle Corp	Stock	3,628	$60.5 萬	<0.1%	歷史
FNBFNB Corp	COM	34,853	$51.5 萬	<0.1%	歷史
American Centy ETF Tr025072877	US SML CP VALU	5,099	$49.2 萬	<0.1%	–
XOMExxonMobil Holdings Corp	COM	4,242	$45.6 萬	<0.1%	歷史
VVisa Inc.	Stock	1,414	$44.7 萬	<0.1%	歷史
American Centy ETF Tr025072323	AVAN US SMAL ETF	7,726	$42.0 萬	<0.1%	–
UNHUnitedHealth Group Inc	Stock	781	$39.5 萬	<0.1%	歷史
BNYBank of New York Mellon Corp	Stock	5,032	$38.7 萬	<0.1%	歷史
American Centy ETF Tr025072885	US EQT ETF	2,989	$29.0 萬	<0.1%	–
UNPUnion Pacific Corp	Stock	1,139	$26.0 萬	<0.1%	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	3,833	$25.6 萬	<0.1%	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,290	$22.6 萬	<0.1%	–
ETNEaton Corp plc	Stock	650	$21.6 萬	<0.1%	歷史
AMGNAmgen Inc	Stock	790	$20.6 萬	<0.1%	歷史
VRSKVerisk Analytics, Inc.	COM	744	$20.5 萬	<0.1%	歷史