Index Fund Advisors 13F annual report
Index Fund Advisors is an investment fund managing more than $1.77 trillion ran by Michelle Ojeda. There are currently 45 companies in Mrs. Ojeda’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Bd Index Fds, together worth $1.68 trillion.
$1.77 trillion Assets Under Management (AUM)
As of 26th July 2024, Index Fund Advisors’s top holding is 34,925,763 shares of Dimensional Etf Trust currently worth over $1.66 trillion and making up 93.7% of the portfolio value.
In addition, the fund holds 284,709 shares of Vanguard Bd Index Fds worth $20.5 billion.
The third-largest holding is Apple Inc worth $13.4 billion and the next is Ishares Tr worth $11.7 billion, with 105,102 shares owned.
Currently, Index Fund Advisors's portfolio is worth at least $1.77 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Index Fund Advisors
The Index Fund Advisors office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Michelle Ojeda serves as the Co-Chief Compliance Officer at Index Fund Advisors.
Recent trades
In the most recent 13F filing, Index Fund Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 15,283 shares worth $774 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
151,208 additional shares.
This makes their stake in Dimensional Etf Trust total 34,925,763 shares worth $1.66 trillion.
On the other hand, there are companies that Index Fund Advisors is getting rid of from its portfolio.
Index Fund Advisors closed its position in Vanguard Bd Index Fds on 2nd August 2024.
It sold the previously owned 10,297 shares for $776 million.
Michelle Ojeda also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $11.7 billion and 105,102 shares.
One of the largest hedge funds
The two most similar investment funds to Index Fund Advisors are Level Four Advisory Services and Cullinan Associates Inc. They manage $1.77 trillion and $1.77 trillion respectively.
Michelle Ojeda investment strategy
Index Fund Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $520 billion.
The complete list of Index Fund Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.43%
34,925,763
|
$1,656,149,471,000 | 93.68% |
| Vanguard Bd Index Fds |
1.28%
284,709
|
$20,527,722,000 | 1.16% |
| Apple Inc |
6.05%
63,655
|
$13,407,081,000 | 0.76% |
| Ishares Tr |
1.80%
105,102
|
$11,721,297,000 | 0.66% |
| Vanguard Index Fds |
2.12%
98,658
|
$20,086,618,000 | 1.14% |
| American Centy Etf Tr |
3.06%
120,868
|
$7,021,108,000 | 0.40% |
| Sunstone Hotel Invs Inc New |
No change
346,482
|
$3,624,202,000 | 0.20% |
| Spdr Sp 500 Etf Tr |
46.01%
5,455
|
$2,968,601,000 | 0.17% |
| Amazon.com Inc. |
4.31%
14,833
|
$2,866,477,000 | 0.16% |
| Microsoft Corporation |
8.61%
6,292
|
$2,812,259,000 | 0.16% |
| Spdr Ser Tr |
31.44%
127,728
|
$5,055,077,000 | 0.29% |
| Vanguard World Fd |
No change
1,852
|
$1,067,915,000 | 0.06% |
| Vanguard Intl Equity Index F |
0.92%
24,937
|
$1,913,630,000 | 0.11% |
| Meta Platforms Inc |
98.86%
1,923
|
$969,794,000 | 0.05% |
| NVIDIA Corp |
1,034.65%
7,727
|
$954,654,000 | 0.05% |
| Berkshire Hathaway Inc. |
8.23%
2,117
|
$1,473,030,000 | 0.08% |
| Schwab Strategic Tr |
1.18%
81,521
|
$3,416,252,000 | 0.19% |
| Vanguard Bd Index Fds |
Closed
10,297
|
$776,422,000 | |
| Dimensional Etf Trust |
Opened
15,283
|
$774,372,000 | 0.04% |
| Alphabet Inc |
4.13%
6,574
|
$1,201,248,000 | 0.07% |
| Eli Lilly Co |
9.13%
717
|
$649,386,000 | 0.04% |
| Schwab Charles Corp |
No change
8,704
|
$641,398,000 | 0.04% |
| Manager Directed Portfolios |
29.35%
64,071
|
$619,566,000 | 0.04% |
| Ishares Inc |
1.95%
18,183
|
$1,023,945,000 | 0.06% |
| Jpmorgan Chase Co. |
12.44%
2,783
|
$562,890,000 | 0.03% |
| Spdr Index Shs Fds |
0.26%
9,697
|
$561,641,000 | 0.03% |
| Oracle Corp. |
No change
3,628
|
$512,274,000 | 0.03% |
| F.N.B. Corp. |
No change
34,853
|
$476,789,000 | 0.03% |
| Exxon Mobil Corp. |
0.05%
3,710
|
$427,098,000 | 0.02% |
| Visa Inc |
No change
1,420
|
$372,707,000 | 0.02% |
| Wells Fargo Co New |
Opened
6,186
|
$367,399,000 | 0.02% |
| Vanguard Charlotte Fds |
Closed
7,403
|
$364,154,000 | |
| Unitedhealth Group Inc |
No change
697
|
$354,954,000 | 0.02% |
| AMGEN Inc. |
No change
990
|
$309,326,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,506
|
$307,230,000 | 0.02% |
| Bank New York Mellon Corp |
No change
5,032
|
$301,366,000 | 0.02% |
| Arista Networks Inc |
No change
820
|
$287,394,000 | 0.02% |
| Qualcomm, Inc. |
Opened
1,328
|
$264,511,000 | 0.01% |
| Honeywell International Inc |
No change
1,213
|
$259,024,000 | 0.01% |
| Tesla Inc |
50.64%
1,307
|
$258,683,000 | 0.01% |
| Union Pac Corp |
1.08%
1,126
|
$254,864,000 | 0.01% |
| Ppg Inds Inc |
Closed
1,498
|
$217,023,000 | |
| Invesco Exchange Traded Fd T |
No change
1,290
|
$211,921,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
4,791
|
$209,644,000 | 0.01% |
| American Centy Etf Tr |
Opened
2,276
|
$205,250,000 | 0.01% |
| Eaton Corp Plc |
No change
650
|
$203,808,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
5,960
|
$203,474,000 | 0.01% |
| Provident Finl Svcs Inc |
Closed
11,747
|
$171,154,000 | |
| Sprinklr, Inc. |
No change
11,163
|
$107,388,000 | 0.01% |
| Mereo BioPharma Group plc |
Closed
30,000
|
$99,000,000 | |
| Americas Gold And Silver Cor |
Closed
10,000
|
$2,200,000 | |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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