Index Fund Advisors, Inc. Portfolio Holdings by Sector

Index Fund Advisors, Inc.

$1.56 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAS DFAT DFUS DFUV DFIV DFSV BND DFIS 66 stocks	$1.54 Million 98.95% of portfolio	24	35	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,461 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,451 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1,719 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,415 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,297 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$995 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV 3 stocks	$895 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$805 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW MSTR 2 stocks	$559 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$505 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$370 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$283 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$231 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$221 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$206 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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