Index Fund Advisors portfolio

What changed this quarter

97 positions with a change (16 new, 56 added to, 17 trimmed, 8 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAS19.2%
• Dimensional ETF TrustDFAT17.6%
• Dimensional ETF TrustDFUS16.2%
• Dimensional ETF TrustDFUV12.6%
• Dimensional ETF TrustDFIV7.7%
• Dimensional ETF Trust4.4%
• Dimensional ETF TrustDFLV2.3%
• iShares 0-3 Month Treasury B ETFSGOV1.7%
• Vanguard Total Bond Market ETFBND1.5%
• Dimensional ETF TrustDFAC1.1%
• Dimensional ETF TrustDISV1.0%
• Dimensional ETF TrustDFIS1.0%
• Dimensional ETF TrustDFGR0.9%
• Dimensional ETF TrustDFAE0.9%
• Dimensional ETF TrustDFEV0.8%
• Vanguard Index FundsVTI0.7%
• Vanguard Total International Stock ETFVXUS0.7%
• Johnson & JohnsonJNJ0.6%
• Dimensional ETF Trust0.5%
• Glacier BancorpGBCI0.4%
• American Centy ETF TrAVEE0.4%
• Costco WholesaleCOST0.4%
• iShares Core S&P 500 ETFIVV0.4%
• American Centy ETF TrAVGE0.4%
• NVIDIANVDA0.3%
• AppleAAPL0.3%
• Dimensional ETF TrustDFSD0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Vanguard Info Tech ETFVGT0.2%
• Dimensional ETF TrustDFIC0.2%
• Amazon.comAMZN0.2%
• MicrosoftMSFT0.2%
• Dimensional ETF TrustDFCF0.2%
• AlphabetGOOGL · GOOG0.2%
• Dimensional ETF TrustDGCB0.2%
• Vaneck ETF TrustGDX0.2%
• Dimensional ETF TrustDFGX0.2%
• Vanguard Index FundsVBR0.2%
• American Centy ETF TrAVDV0.2%
• Vanguard Short-term Treasury ETFVGSH0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Vanguard Real Estate ETFVNQ0.1%
• American Centy ETF TrAVIG0.1%
• Meta PlatformsMETA0.1%
• Vanguard Index FundsVO0.1%
• Dimensional ETF TrustDUSB0.1%
• Dimensional ETF TrustDIHP0.1%
• Vanguard Index FundsVOE0.1%
• Dimensional ETF TrustDFEM0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• TeslaTSLA0.1%
• Dimensional ETF TrustDEXC0.1%
• Berkshire HathawayBRK/B0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• State Street SPDR P S&P 500 Value ETFSPYV0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Vanguard International Equity Index FVEU0.1%
• VisaV0.1%
• Schwab US Small-cap ETFSCHA0.1%
• Dimensional ETF TrustDEHPunder 0.1%
• AbbVieABBVunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• KenvueKVUEunder 0.1%
• iShares Msci International V ETFIVLUunder 0.1%
• Schwab International Small-cap Equity ETFSCHCunder 0.1%
• State StreetSTTunder 0.1%
• Vanguard Instl Index FundVBILunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• Manager Directed PortfoliosVGSRunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Lam ResearchLRCXunder 0.1%
• BroadcomAVGOunder 0.1%
• KLAKLACunder 0.1%
• American Centy ETF TrAVUVunder 0.1%
• IsharesIEMGunder 0.1%
• iShares International Small ETFISCFunder 0.1%
• Schwab Fndmntl EM MRK Eq ETFFNDEunder 0.1%
• Vanguard Ultra Short Bond ET ETFVUSBunder 0.1%
• iShares 0-1 Year Treasury BO ETFSHVunder 0.1%
• State Street SPDR S&P Emergi ETFEWXunder 0.1%
• Eli LillyLLYunder 0.1%
• State Street SPDR P High Yield ETFSPHYunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• Arista NetworksANETunder 0.1%
• Coca-ColaKOunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• iShares Msci Eafe Small-cap ETFSCZunder 0.1%
• IsharesEEMSunder 0.1%
• Invesco Exch Traded Fund Tr IIPDNunder 0.1%
• Bank of AmericaBACunder 0.1%
• EatonETNunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Vanguard S/t Corp Bond ETFVCSHunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• iShares Msci Eafe Value ETFEFVunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Dimensional ETF TrustDFAUunder 0.1%