Latest Index Fund Advisors, Inc. Stock Portfolio
$1.89Billion– No. of Holdings #108
Index Fund Advisors, Inc. Performance:
2024 Q3: 0.13%YTD: 0.36%2023: 0.65%
Performance for 2024 Q3 is 0.13%, and YTD is 0.36%, and 2023 is 0.65%.
About Index Fund Advisors, Inc. and 13F Hedge Fund Stock Holdings
Index Fund Advisors, Inc. is a hedge fund based in IRVINE, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Index Fund Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.9% of it's portfolio in DIMENSIONAL ETF TRUST and 21.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AMGEN INC (AMGN) and ISHARES TR (AAXJ). Index Fund Advisors, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WHITEHALL FDS (VIGI) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 22.9% of it's portfolio in DIMENSIONAL ETF TRUST and 21.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AMGEN INC (AMGN) and ISHARES TR (AAXJ). Index Fund Advisors, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WHITEHALL FDS (VIGI) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
Index Fund Advisors, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2024
Index Fund Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Index Fund Advisors, Inc. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard specialized funds | 395,724 |
| vanguard whitehall fds | 331,071 |
| spdr s&p midcap 400 etf tr | 286,539 |
| abbvie inc | 283,186 |
| johnson & johnson | 274,770 |
| broadcom inc | 261,338 |
| vanguard intl equity index f | 251,911 |
| american centy etf tr | 243,073 |
New stocks bought by Index Fund Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 49.99 |
| schwab strategic tr | 47.4 |
| american centy etf tr | 38.59 |
| meta platforms inc | 37.96 |
| american centy etf tr | 28.64 |
| american centy etf tr | 28.07 |
| american centy etf tr | 26.14 |
| dimensional etf trust | 24.03 |
Additions to existing portfolio by Index Fund Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -41.26 |
| amgen inc | -20.2 |
| ishares tr | -14.78 |
| ishares tr | -12.43 |
| microsoft corp | -7.88 |
| ishares inc | -7.52 |
| eli lilly & co | -3.77 |
| schwab strategic tr | -3.11 |
Index Fund Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -367,399 |
| qualcomm inc | -264,511 |
Index Fund Advisors, Inc. got rid off the above stocks
Sector Distribution
Index Fund Advisors, Inc. has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Index Fund Advisors, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.6% of the stocks held by Index Fund Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.6 |
Index Fund Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Index Fund Advisors, Inc.
Index Fund Advisors, Inc. has 108 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Index Fund Advisors, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 63,408 | 14,774,000 | reduced | -0.39 | ||
| AAXJ | ishares tr | 0.03 | 8,230 | 557,204 | reduced | -14.78 | ||
| AAXJ | ishares tr | 0.02 | 5,109 | 293,923 | reduced | -12.43 | ||
| ABBV | abbvie inc | 0.01 | 1,434 | 283,186 | new | |||
| ACWF | ishares tr | 0.04 | 18,913 | 666,670 | added | 0.8 | ||
| ACWV | ishares inc | 0.02 | 6,671 | 425,562 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.24 | 61,105 | 4,513,820 | added | 1.95 | ||
| AEMB | american centy etf tr | 0.12 | 53,858 | 2,289,500 | added | 28.07 | ||
| AEMB | american centy etf tr | 0.03 | 5,326 | 511,036 | added | 38.59 | ||
| AEMB | american centy etf tr | 0.02 | 7,268 | 392,594 | added | 28.64 | ||
| AEMB | american centy etf tr | 0.02 | 5,261 | 371,799 | added | 8.25 | ||
| AEMB | american centy etf tr | 0.01 | 2,871 | 273,184 | added | 26.14 | ||
| AEMB | american centy etf tr | 0.01 | 4,130 | 243,073 | new | |||
| AEMB | american centy etf tr | 0.01 | 3,595 | 236,669 | new | |||
| AEMB | american centy etf tr | 0.01 | 4,574 | 215,582 | added | 1.11 | ||
| AEMB | american centy etf tr | 0.01 | 3,112 | 201,027 | new | |||
| AGT | ishares tr | 0.04 | 26,680 | 787,872 | added | 0.86 | ||
| AMGN | amgen inc | 0.01 | 790 | 254,546 | reduced | -20.2 | ||
| AMZN | amazon com inc | 0.15 | 14,833 | 2,763,830 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.02 | 820 | 314,732 | unchanged | 0.00 | ||