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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).
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 funds395,724
vanguard whitehall fds331,071
spdr s&p midcap 400 etf tr286,539
abbvie inc283,186
johnson & johnson274,770
broadcom inc261,338
vanguard intl equity index f251,911
american centy etf tr243,073

New stocks bought by Index Fund Advisors, Inc.

Additions

Ticker% Inc.
vanguard intl equity index f49.99
schwab strategic tr47.4
american centy etf tr38.59
meta platforms inc37.96
american centy etf tr28.64
american centy etf tr28.07
american centy etf tr26.14
dimensional etf trust24.03

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%
Others98.2

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%
UNALLOCATED98.2
MEGA-CAP1.5

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%
Others98.2
S&P 5001.6
Top 5 Winners (%)%
TSLA
tesla inc
32.0 %
ORCL
oracle corp
20.7 %
BK
bank new york mellon corp
20.0 %
UNH
unitedhealth group inc
14.8 %
META
meta platforms inc
12.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
IJR
ishares tr
0.3 M
META
meta platforms inc
0.2 M
SPY
spdr s&p 500 etf tr
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
CXM
sprinklr inc
-19.6 %
SCHW
schwab charles corp
-12.1 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M
SCHW
schwab charles corp
-0.1 M
GOOG
alphabet inc
-0.1 M
SHO
sunstone hotel invs inc new
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions