13F-HR filed by Index Fund Advisors, Inc.
Index Fund Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 88 holding rows worth $1,291,369,000.
- Accession
- 0001665097-22-000011
- Filer
- CIK 1665097
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $1,291,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,369,000 with VALUE read as thousands by filing date, 13F file number 028-21495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,395,288 | $327,164,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,878,735 | $319,999,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,058,815 | $235,203,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,229,233 | $214,058,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,280,367 | $84,502,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260,315 | $18,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,998 | $12,852,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 369,975 | $8,062,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,204 | $4,703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,740 | $4,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,138 | $3,995,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,197 | $3,794,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 337,130 | $3,176,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,091 | $2,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,601 | $2,441,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,620 | $2,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,174 | $2,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,895 | $2,106,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 87,012 | $1,935,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,189 | $1,915,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 51,640 | $1,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,499 | $1,552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,317 | $1,286,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,001 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,296 | $1,177,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,005 | $1,085,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,374 | $1,079,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,452 | $987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,237 | $864,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,277 | $817,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,274 | $747,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,051 | $737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,103 | $729,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,927 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,233 | $692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,162 | $689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,595 | $689,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,642 | $682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,045 | $677,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 16,066 | $650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,795 | $620,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,175 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,199 | $607,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 12,830 | $585,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,924 | $533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,350 | $524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,704 | $499,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,819 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,340 | $460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,336 | $453,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,070 | $424,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,577 | $402,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,236 | $397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $397,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,628 | $382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,244 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,250 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,003 | $367,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,821 | $365,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,916 | $364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,147 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,340 | $355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,255 | $336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,036 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,742 | $330,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,005 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,660 | $302,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,086 | $290,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,732 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,228 | $277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,461 | $272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $261,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,805 | $252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,593 | $246,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,506 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,000 | $242,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,938 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,681 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,781 | $216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,572 | $213,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 21,000 | $208,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,584 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,757 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,065 | $203,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,163 | $103,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,570 | $97,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 29,363 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665097-22-000011 | this filing | 2022-10-27 | acceptance time not in the bulk data set |