INDEX FUND ADVISORS, INC. Holdings
INDEX FUND ADVISORS, INC. is an investment fund managing more than 1.29B US dollars. The largest holdings include Dimensional U.S. Targeted Value ETF, Dimensional U.S. Small Cap ETF and Dimensional U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 579K US dollars and sold assets of total value of 28.97M US dollars.
INDEX FUND ADVISORS, INC. portfolio value:
INDEX FUND ADVISORS, INC. quarter portfolio value change:
INDEX FUND ADVISORS, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 4641000 | 1286194000 |
Q2 2022 | 221456378 | 974507998 |
Q3 2022 | 579000 | 28971000 |
INDEX FUND ADVISORS, INC. 13F holdings
Stock |
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Portfolio share: 25.33% Portfolio value: 327.16M Avg. open price: $40.22 Current price: $46.83 P/L: +16.43% Bought +3.15% shares Q3 2022 |
Portfolio share: 24.78% Portfolio value: 319.99M Avg. open price: $48 Current price: $54.73 P/L: +14.02% Bought +3.91% shares Q3 2022 |
Portfolio share: 18.21% Portfolio value: 235.20M Avg. open price: $40.75 Current price: $44.27 P/L: +8.64% Bought +2.89% shares Q3 2022 |
Portfolio share: 16.58% Portfolio value: 214.05M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +3.44% shares Q3 2022 |
Portfolio share: 6.54% Portfolio value: 84.50M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -9.48% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 18.56M Avg. open price: $79.54 Current price: $73.5 P/L: -7.59% Sold -2.47% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 12.85M Avg. open price: $174.61 Current price: $147.85 P/L: -15.33% Sold -0.40% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 8.06M Avg. open price: $22.56 Current price: $26.46 P/L: +17.29% Bought +141.02% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 4.70M Avg. open price: $197.91 Current price: $203.99 P/L: +3.07% Bought +1.03% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 4.6M Avg. open price: $563.39 Current price: $494.53 P/L: -12.22% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 3.99M Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +43.36% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 3.79M Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -3.78% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 3.17M Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.22% Portfolio value: 2.88M Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +36.34% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 2.44M Avg. open price: $193.52 Current price: $94.15 P/L: -51.35% Bought +7.14% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 2.14M Avg. open price: $44.66 Current price: $48.08 P/L: +7.66% Bought +0.42% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 2.13M Avg. open price: $284.41 Current price: $253.79 P/L: -10.77% Bought +4.99% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $473.71 Current price: $406.91 P/L: -14.10% Bought +0.51% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +9.39% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +0.50% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $177.4 Current price: $178.88 P/L: +0.84% Bought +8.63% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $77.94 Current price: $75.65 P/L: -2.94% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $147.05 Current price: $146 P/L: -0.71% Sold -0.82% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $124.03 Current price: $116.53 P/L: -6.04% Bought +0.01% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +138.47% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 987K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -4.30% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 864K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.82% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 817K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -0.69% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 747K Avg. open price: $415.17 Current price: $371.84 P/L: -10.44% Bought +0.22% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 737K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -54.34% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 729K Avg. open price: $221.77 Current price: $217.66 P/L: -1.85% Sold -8.72% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $52.6 Current price: $52.21 P/L: -0.74% Bought +0.57% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 692K Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -8.44% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 689K Avg. open price: $107.75 Current price: $87.63 P/L: -18.67% Bought +0.61% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 689K Avg. open price: $2,907.63 Current price: $100.05 P/L: -96.56% Bought +0.03% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 682K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -0.28% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $157.34 Current price: $163.25 P/L: +3.76% Bought +8.61% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 650K Avg. open price: N/A Current price: $41.94 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 620K Avg. open price: $166.79 Current price: $185.69 P/L: +11.33% Bought +19.49% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 611K Avg. open price: $55.42 Current price: $43.54 P/L: -21.44% Bought +0.27% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 607K Avg. open price: $90.97 Current price: $105.05 P/L: +15.48% Sold -4.00% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 585K Avg. open price: N/A Current price: $46.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 533K Avg. open price: $66.74 Current price: $57.76 P/L: -13.45% Bought +0.29% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 524K Avg. open price: $62.01 Current price: $64.35 P/L: +3.77% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $297.02 Current price: $380.58 P/L: +28.13% Bought +0.71% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $673.42 Current price: $190.3 P/L: -71.74% Bought +0.22% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $41.75 Current price: $40.67 P/L: -2.59% Sold -60.59% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $136.32 Current price: $133.95 P/L: -1.74% Sold -6.93% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $25.96 Current price: $26.2 P/L: +0.92% Bought +80.74% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $44.19 Current price: $47.77 P/L: +8.10% Bought +0.35% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -11.27% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $55.55 Current price: $48.68 P/L: -12.37% Sold -36.84% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $96.54 Current price: $97.98 P/L: +1.49% Bought +0.22% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $84.48 Current price: $82.46 P/L: -2.39% Bought +24.44% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $47.91 Current price: $46.74 P/L: -2.44% Bought +55.05% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $82.97 Current price: $83.35 P/L: +0.46% Bought +130.00% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 365K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $163.02 Current price: $141.17 P/L: -13.40% Bought +0.34% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 362K Avg. open price: N/A Current price: $111.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Bought +0.73% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $41.02 Current price: $43.74 P/L: +6.64% Bought +6.99% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +0.10% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $36.72 Current price: $33.85 P/L: -7.82% Bought +1.43% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $22.49 P/L: N/A Sold -12.84% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $57 Current price: $50.41 P/L: -11.56% Bought +0.02% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -9.80% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $77.91 Current price: $75.66 P/L: -2.89% Sold -5.38% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $130.24 Current price: $137.3 P/L: +5.42% Bought +0.45% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $271.41 Current price: $214.73 P/L: -20.88% Bought +0.60% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $80.24 P/L: N/A Sold -0.44% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $112.25 Current price: $113 P/L: +0.67% Sold -60.65% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $30.3 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $162.19 Current price: $158.85 P/L: -2.06% Bought +0.18% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $181.62 P/L: N/A Sold -2.46% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $122.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $7.14 Current price: $7.31 P/L: +2.38% Bought +10.53% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +0.03% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -15.45% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $29.71 Current price: $24.95 P/L: -16.02% Sold -0.69% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.97 Current price: $32.98 P/L: -13.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.71 Current price: $45.09 P/L: -21.87% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.67 Current price: $51.01 P/L: -9.99% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.25 Current price: $37.74 P/L: -27.77% Sold -100.00% shares Q3 2022 |
Showing TOP 97 INDEX FUND ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INDEX FUND ADVISORS, INC.?
The biggest position of the INDEX FUND ADVISORS, INC. is Dimensional U.S. Targeted Value ETF (DFAT) with 25.33% portfolio share worth of 327.16M US dollars.
Top 5 INDEX FUND ADVISORS's holdings represent 91.45% of the portfolio:
- Dimensional U.S. Targeted Value ETF (DFAT) – 25.33%
- Dimensional U.S. Small Cap ETF (DFAS) – 24.78%
- Dimensional U.S. Equity ETF (DFUS) – 18.21%
- Dimensional US Marketwide Value ETF (DFUV) – 16.58%
- Dimensional International Value ETF (DFIV) – 6.54%
Who is the portfolio manager of INDEX FUND ADVISORS, INC.?
The portfolio manager of the INDEX FUND ADVISORS, INC. is .
What is the total asset value of the INDEX FUND ADVISORS, INC. portfolio?
INDEX FUND ADVISORS, INC. total asset value (portfolio value) is 1.29B US dollars.
Who is ?
is the portfolio manager of the INDEX FUND ADVISORS, INC..
What is (INDEX FUND ADVISORS, INC.) fund performance?
INDEX FUND ADVISORS's quarterly performance is -6.92%, annualy 0.00%.
What is the INDEX FUND ADVISORS, INC. CIK?
INDEX FUND ADVISORS's Central Index Key is 0001665097 .