Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 144
- 較 2025 年第 1 季 +49
- 總值
- $17.8 億
- 較 2025 年第 1 季 +$1.64 億 (+10.2%)
| 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 | 5,825,960 | $3.71 億 | 20.8% | −24,974−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,052,581 | $3.39 億 | 19.0% | −108,372−2.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,171,419 | $3.33 億 | 18.7% | −140,867−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,267,199 | $2.23 億 | 12.5% | −141,950−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,162,788 | $1.35 億 | 7.6% | −29,293−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,185,576 | $6,432 萬 | 3.6% | +228,401+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,068,530 | $3,315 萬 | 1.9% | +87,369+8.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 445,692 | $3,282 萬 | 1.8% | +708+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 778,024 | $2,087 萬 | 1.2% | +63,384+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 595,983 | $1,778 萬 | 1.0% | +10,697+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 242,968 | $1,679 萬 | 0.9% | +1,708+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 504,587 | $1,661 萬 | 0.9% | +10,557+2.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 526,905 | $1,525 萬 | 0.9% | +42,007+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 365,272 | $1,095 萬 | 0.6% | +32,047+9.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,814 | $1,071 萬 | 0.6% | +10,814 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,313 | $764.5 萬 | 0.4% | +1,524+14.1% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,166 | $528.1 萬 | 0.3% | +4,480+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,312 | $505.1 萬 | 0.3% | −35−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,787 | $499.9 萬 | 0.3% | +15,968+234.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,564 | $467.1 萬 | 0.3% | +24,458+479.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 72,006 | $433.8 萬 | 0.2% | +40,457+128.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,472 | $429.2 萬 | 0.2% | +4,797+286.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,603 | $383.0 萬 | 0.2% | +43+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,843 | $379.3 萬 | 0.2% | +2,544+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,997 | $348.0 萬 | 0.2% | +3,226+85.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,617 | $340.8 萬 | 0.2% | +2,737+145.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,441 | $340.1 萬 | 0.2% | −718−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,355 | $315.0 萬 | 0.2% | −226−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,872 | $248.3 萬 | 0.1% | −20−0.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 58,252 | $242.4 萬 | 0.1% | +162+0.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 45,125 | $229.0 萬 | 0.1% | +30,380+206.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,927 | $223.1 萬 | 0.1% | −522−11.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 10,729 | $210.1 萬 | 0.1% | +10,729 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 21,184 | $209.2 萬 | 0.1% | +21,184 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,520 | $189.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,713 | $180.3 萬 | 0.1% | +4,364+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,778 | $171.6 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,699 | $166.8 萬 | 0.1% | +4,699 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,309 | $151.0 萬 | 0.1% | +14,309 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 804 | $147.0 萬 | 0.1% | +804 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,752 | $145.9 萬 | 0.1% | −1,489−12.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,616 | $144.5 萬 | 0.1% | +258+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,109 | $136.5 萬 | 0.1% | +89+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,693 | $136.0 萬 | 0.1% | −159−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,539 | $132.2 萬 | 0.1% | −800−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 23,782 | $129.8 萬 | 0.1% | +23,782 | 新進 | – |
| MORNMorningstar, Inc. | COM | 3,913 | $122.8 萬 | 0.1% | +3,913 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,004 | $114.3 萬 | 0.1% | −107−0.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 434 | $113.4 萬 | 0.1% | +434 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,315 | $112.7 萬 | 0.1% | +54+0.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 46,822 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,450 | $109.6 萬 | 0.1% | +2,356+215.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 798 | $106.9 萬 | 0.1% | +798 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,257 | $103.7 萬 | 0.1% | +15,257 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 954 | $98.1 萬 | 0.1% | +569+147.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,625 | $96.7 萬 | 0.1% | +2,807+343.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726 | $95.2 萬 | 0.1% | +349+25.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,218 | $95.0 萬 | 0.1% | +749+159.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 11,505 | $89.2 萬 | 0.1% | +11,505 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,285 | $86.7 萬 | <0.1% | +100+0.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,629 | $83.6 萬 | <0.1% | +40+0.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,826 | $82.3 萬 | <0.1% | +8,826 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,234 | $82.2 萬 | <0.1% | +6,234 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,542 | $79.3 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 75,013 | $78.5 萬 | <0.1% | +1,243+1.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,805 | $78.4 萬 | <0.1% | −773−8.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,439 | $78.2 萬 | <0.1% | +2,019+83.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,653 | $77.8 萬 | <0.1% | +503+2.2% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 3,373 | $77.7 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,197 | $77.6 萬 | <0.1% | +8,606+187.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,280 | $74.6 萬 | <0.1% | +8,280 | 新進 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,016 | $69.8 萬 | <0.1% | +334+1.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,436 | $66.6 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,068 | $65.3 萬 | <0.1% | +14,068 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,423 | $62.6 萬 | <0.1% | +5,423 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,980 | $62.1 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,391 | $62.0 萬 | <0.1% | +2,391 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,105 | $60.7 萬 | <0.1% | +81+0.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,066 | $60.4 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| STTState Street Corp | COM | 5,641 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,843 | $59.8 萬 | <0.1% | +10,843 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,502 | $57.8 萬 | <0.1% | +161+0.9% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 22,777 | $57.2 萬 | <0.1% | +22,777 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 27,286 | $54.7 萬 | <0.1% | +27,286 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,373 | $53.6 萬 | <0.1% | −1,019−12.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,518 | $52.8 萬 | <0.1% | +82+1.0% | 加碼 | – |
| OSOneStream, Inc. | CL A | 18,570 | $52.6 萬 | <0.1% | +18,570 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 888 | $48.3 萬 | <0.1% | +441+98.7% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,191 | $46.6 萬 | <0.1% | +13+0.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,694 | $45.6 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,295 | $45.3 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,999 | $44.7 萬 | <0.1% | +25+0.5% | 加碼 | – |
| NCNOnCino, Inc. | COM | 15,590 | $43.6 萬 | <0.1% | +15,590 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,156 | $41.3 萬 | <0.1% | +16+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,957 | $41.2 萬 | <0.1% | +1,053+8.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,415 | $41.0 萬 | <0.1% | −96−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,463 | $40.3 萬 | <0.1% | −44−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,968 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 9,920 | $40.2 萬 | <0.1% | +9,920 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。