13F-HR filed by Index Fund Advisors, Inc.
Index Fund Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 79 holding rows worth $1,422,110,000.
- Accession
- 0001665097-23-000004
- Filer
- CIK 1665097
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $1,422,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,110,000 with VALUE read as thousands, detected and multiplied, 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 | 8,191,492 | $360,016,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,815,352 | $348,605,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,001,925 | $249,740,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,237,320 | $242,305,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,671,968 | $111,628,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 271,075 | $19,474,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 587,387 | $14,550,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,772 | $7,896,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,305 | $5,029,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,257 | $4,325,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,219 | $4,078,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 338,814 | $3,273,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,143 | $3,199,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,516 | $2,942,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 97,700 | $2,372,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,094 | $2,331,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,837 | $2,295,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,393 | $1,914,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,755 | $1,860,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,972 | $1,400,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,611 | $1,307,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,447 | $1,283,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,707 | $1,256,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,005 | $1,201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,298 | $1,183,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,889 | $1,172,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,271 | $1,161,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,452 | $987,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,441 | $961,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,301 | $936,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,277 | $871,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,283 | $802,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,761 | $790,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,667 | $747,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,177 | $729,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,380 | $718,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,279 | $659,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,994 | $659,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 27,140 | $629,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,924 | $617,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 12,970 | $595,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 14,453 | $592,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,535 | $586,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,928 | $576,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $556,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,863 | $488,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,935 | $486,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,436 | $482,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,158 | $455,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,113 | $451,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,612 | $431,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,633 | $423,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 792 | $420,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 6,988 | $388,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,827 | $386,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,895 | $383,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,327 | $380,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,748 | $367,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,158 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,043 | $331,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,423 | $325,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,975 | $325,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,670 | $322,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,532 | $318,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,247 | $287,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,271 | $286,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,506 | $282,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,060 | $272,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,002 | $267,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,747 | $251,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 6,200 | $245,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,235 | $244,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 642 | $235,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,094 | $227,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,289 | $220,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,581 | $217,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,227 | $203,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 11,163 | $91,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665097-23-000004 | this filing | 2023-01-23 | acceptance time not in the bulk data set |