Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 127
- 較 2025 年第 4 季 −19
- 總值
- $22.2 億
- 較 2025 年第 4 季 +$9,126 萬 (+4.3%)
| 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 | 5,900,990 | $4.20 億 | 18.9% | +56,393+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,383,799 | $3.99 億 | 17.9% | −58,833−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,952,143 | $3.51 億 | 15.8% | −5070.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,738,753 | $2.78 億 | 12.5% | +5,083+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,550,562 | $1.87 億 | 8.4% | −20,811−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,761,776 | $9,677 萬 | 4.4% | +204,909+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,368,350 | $4,886 萬 | 2.2% | +162,614+13.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 389,812 | $3,924 萬 | 1.8% | +8,608+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 477,240 | $3,514 萬 | 1.6% | −5,579−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 625,098 | $2,465 萬 | 1.1% | +42,118+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 881,680 | $2,344 萬 | 1.1% | +24,973+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 676,877 | $2,279 萬 | 1.0% | +40,385+6.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 567,137 | $2,204 萬 | 1.0% | +334,782+144.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 567,117 | $1,920 萬 | 0.9% | +29,451+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 488,266 | $1,747 萬 | 0.8% | +48,424+11.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 225,620 | $1,740 萬 | 0.8% | +235+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,365 | $1,520 萬 | 0.7% | −177−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,160 | $1,112 萬 | 0.5% | +55+0.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 213,562 | $954.0 萬 | 0.4% | +213,562 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 244,817 | $899.9 萬 | 0.4% | +126,677+107.2% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 136,660 | $866.8 萬 | 0.4% | +29,303+27.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,339 | $806.0 萬 | 0.4% | +38+0.3% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 86,746 | $763.5 萬 | 0.3% | +10,665+14.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,822 | $655.6 萬 | 0.3% | −4,356−14.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,899 | $643.5 萬 | 0.3% | +180.0% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 115,300 | $584.7 萬 | 0.3% | +14,201+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 116,103 | $555.9 萬 | 0.3% | +50,390+76.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,712 | $551.0 萬 | 0.2% | −116−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,893 | $547.2 萬 | 0.2% | +64+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,644 | $538.2 萬 | 0.2% | −18,590−24.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,857 | $517.7 萬 | 0.2% | −4,274−14.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 139,222 | $494.7 萬 | 0.2% | +100,464+259.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,529 | $455.6 萬 | 0.2% | +31+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,600 | $392.4 萬 | 0.2% | +1,505+16.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,433 | $373.8 萬 | 0.2% | +158+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,090 | $371.3 萬 | 0.2% | +115+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 82,509 | $348.4 萬 | 0.2% | +46,073+126.4% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 61,498 | $332.9 萬 | 0.1% | +36,534+146.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 60,692 | $318.3 萬 | 0.1% | +34,958+135.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,295 | $306.1 萬 | 0.1% | +25,300+93.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 21,303 | $269.2 萬 | 0.1% | +93+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 64,421 | $267.6 萬 | 0.1% | +2,819+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $264.8 萬 | 0.1% | +430+10.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,614 | $262.7 萬 | 0.1% | +1,011+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,490 | $256.9 萬 | 0.1% | −1,704−27.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,340 | $239.5 萬 | 0.1% | +26+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,434 | $210.7 萬 | 0.1% | +67+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,309 | $210.4 萬 | 0.1% | +38,393+142.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,611 | $190.1 萬 | 0.1% | +1,608+32.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,751 | $176.6 萬 | 0.1% | +1,675+54.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $172.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,699 | $168.3 萬 | 0.1% | +35,198+260.7% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 25,579 | $165.9 萬 | 0.1% | +1,881+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,745 | $151.3 萬 | 0.1% | +139+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,689 | $150.9 萬 | 0.1% | +22+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,110 | $144.0 萬 | 0.1% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,943 | $141.8 萬 | 0.1% | +156+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,406 | $130.7 萬 | 0.1% | +26+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,954 | $123.7 萬 | 0.1% | +14+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,713 | $112.2 萬 | 0.1% | −4,513−54.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,317 | $111.0 萬 | <0.1% | +264+12.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,904 | $109.9 萬 | <0.1% | +133+7.5% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 5,276 | $108.9 萬 | <0.1% | −5,456−50.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,719 | $102.6 萬 | <0.1% | +4,719 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,955 | $101.7 萬 | <0.1% | +434+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,058 | $97.3 萬 | <0.1% | −194−15.5% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,523 | $93.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,483 | $91.1 萬 | <0.1% | +94+0.5% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 88,080 | $91.0 萬 | <0.1% | +3,660+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $88.2 萬 | <0.1% | +1,033+52.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 25,886 | $87.5 萬 | <0.1% | +18,388+245.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,881 | $84.0 萬 | <0.1% | +16,881 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,538 | $83.2 萬 | <0.1% | +7,538 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 7,412 | $73.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,662 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,918 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,297 | $70.0 萬 | <0.1% | +520+2.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,260 | $69.2 萬 | <0.1% | +6,260 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,454 | $65.9 萬 | <0.1% | −9−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,109 | $65.3 萬 | <0.1% | −81−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,356 | $56.8 萬 | <0.1% | +700+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,233 | $54.4 萬 | <0.1% | +31+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,372 | $50.0 萬 | <0.1% | −351−5.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,202 | $49.8 萬 | <0.1% | +7+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,301 | $47.9 萬 | <0.1% | +6,301 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 27,165 | $46.8 萬 | <0.1% | −4,591−14.5% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,686 | $46.3 萬 | <0.1% | −342−4.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,383 | $41.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,895 | $40.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,291 | $40.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 270 | $39.8 萬 | <0.1% | +270 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,884 | $38.7 萬 | <0.1% | +1,050+27.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,917 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,452 | $36.3 萬 | <0.1% | +577+8.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,441 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,648 | $35.4 萬 | <0.1% | −320−16.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,506 | $33.7 萬 | <0.1% | +3,566+32.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,460 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,963 | $33.3 萬 | <0.1% | +1,963 | 新進 | 歷史 |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 805 | $136.1 萬 | 0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,309 | $105.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 434 | $87.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 5,423 | $87.3 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 11,509 | $82.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,616 | $82.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,546 | $77.8 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,414 | $74.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,241 | $68.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,057 | $56.5 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 2,059 | $44.7 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,695 | $44.5 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,848 | $43.6 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,869 | $40.6 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 13,360 | $40.3 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 15,595 | $40.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,901 | $35.6 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 18,570 | $34.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 646 | $33.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,780 | $32.1 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,684 | $28.1 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 1,968 | $28.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 891 | $27.9 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 5,773 | $26.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,118 | $26.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 638 | $25.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,611 | $23.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,058 | $22.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 329 | $22.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,283 | $22.1 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,013 | $22.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 489 | $21.8 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,423 | $20.5 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 11,609 | $19.9 萬 | <0.1% | 歷史 |