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:

$1.29B
portfolio value

INDEX FUND ADVISORS, INC. quarter portfolio value change:

-6.92%
quarter

INDEX FUND ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 4641000 1286194000
Q2 2022 221456378 974507998
Q3 2022 579000 28971000

INDEX FUND ADVISORS, INC. 13F holdings

Stock
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: 103K
Avg. open price: N/A
Current price: $8.58
P/L: N/A
N/A
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 .