Index-Fund-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ANET",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "VYM",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VGK",
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "SCHF",
  "SCHA",
  "SPYV",
  "BRK-B",
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "STT",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 95
Total Value: 1616825740
Accession Number: 0001665097-25-000004
Form Type: 13F-HR
CIK: index-fund-advisors
Manager Name: Index-Fund-Advisors

Data Enrichment

59% identified

56 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1,616,825.74K total value

95 positions

Manager:

SEC FilingSEC DataHachi Filing

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92204A702

VGT|92204A702

Shares:1.7K

Value:$908.6K

922908553

VNQ|922908553

Shares:9.6K

Value:$867.2K

808524607

SCHA|808524607

Shares:34.2K

Value:$800.9K

25434V591

Shares:14.7K

Value:$748.0K

56170L695

Shares:73.8K

Value:$748.0K

808524888

Shares:19.6K

Value:$702.9K

46435G409

Shares:23.1K

Value:$701.7K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$645.7K

46434V266

Shares:17.7K

Value:$595.5K

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$553.4K

46434G103

IEMG|46434G103

Shares:10.0K

Value:$541.0K

808524730

Shares:17.3K

Value:$534.1K

464288273

Shares:8.4K

Value:$533.1K

STATE STREET CORP

STT|857477103

Shares:5.6K

Value:$505.0K

78463X756

Shares:8.4K

Value:$477.7K

464287465

EFA|464287465

Shares:5.0K

Value:$406.5K

464287879

Shares:4.1K

Value:$403.6K

464286475

Shares:7.2K

Value:$399.1K

ELI LILLY & Co

LLY|532457108

Shares:469

Value:$387.1K

921908844

VIG|921908844

Shares:2.0K

Value:$381.8K

Instrument	Shares		Other Manager	Value
(VGTcusip92204A702)	1.7K	QoQ -10.66% (-200) YoY -9.55% (-177)	All Managers (Combined)	$908.6K	QoQ -22.07% (-$257.4K) YoY -6.43% (-$62.5K)
(VNQcusip922908553)	9.6K	QoQ +3.30% (+306) YoY +9.58% (+838)	All Managers (Combined)	$867.2K	QoQ +4.99% (+$41.3K) YoY +14.73% (+$111.3K)
(SCHAcusip808524607)	34.2K	QoQ -0.71% (-245) YoY +96.49% (-16.8K)	All Managers (Combined)	$800.9K	QoQ -10.04% (-$89.4K) YoY -6.49% (-$55.7K)
(cusip25434V591)✕	14.7K	QoQ -8.18% (-1.3K) YoY NEW(+14.7K)	All Managers (Combined)	$748.0K	QoQ -7.93% (-$64.5K) YoY NEW(+$748.0K)
(cusip56170L695)✕	73.8K	QoQ -3.37% (-2.6K) YoY +48.92% (+24.2K)	All Managers (Combined)	$748.0K	QoQ -3.18% (-$24.6K) YoY +54.02% (+$262.4K)
(cusip808524888)✕	19.6K	QoQ -14.48% (-3.3K) YoY -13.16% (-3.0K)	All Managers (Combined)	$702.9K	QoQ -10.62% (-$83.5K) YoY -12.96% (-$104.7K)
(cusip46435G409)✕	23.1K	QoQ -14.49% (-3.9K) YoY -10.55% (-2.7K)	All Managers (Combined)	$701.7K	QoQ -4.40% (-$32.3K) YoY -3.96% (-$29.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ 0.00% (-0) YoY +32.65% (+339)	All Managers (Combined)	$645.7K	QoQ -8.27% (-$58.3K) YoY +40.06% (+$184.7K)
(cusip46434V266)✕	17.7K	QoQ -8.46% (-1.6K) YoY -3.20% (-585)	All Managers (Combined)	$595.5K	QoQ -4.49% (-$28.0K) YoY -1.14% (-$6.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +27.42% (+1.1K) YoY +649.77% (-4.4K)	All Managers (Combined)	$553.4K	QoQ +2.84% (+$15.3K) YoY -10.01% (-$61.6K)
(IEMGcusip46434G103)	10.0K	QoQ -6.52% (-700) YoY -15.40% (-1.8K)	All Managers (Combined)	$541.0K	QoQ -3.39% (-$19.0K) YoY -11.52% (-$70.5K)
(cusip808524730)✕	17.3K	QoQ -9.93% (-1.9K) YoY -6.65% (-1.2K)	All Managers (Combined)	$534.1K	QoQ -4.51% (-$25.2K) YoY +3.56% (-$18.4K)
(cusip464288273)✕	8.4K	QoQ +1.91% (+158) YoY -14.64% (-1.4K)	All Managers (Combined)	$533.1K	QoQ +6.58% (+$32.9K) YoY -14.37% (-$89.5K)
STATE STREET CORP(STTcusip857477103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$505.0K	QoQ NEW(+$505.0K) YoY NEW(+$505.0K)
(cusip78463X756)✕	8.4K	QoQ -14.93% (-1.5K) YoY -12.77% (-1.2K)	All Managers (Combined)	$477.7K	QoQ -17.80% (-$103.5K) YoY -11.48% (-$62.0K)
(EFAcusip464287465)	5.0K	QoQ 0.00% (+0) YoY -2.16% (-110)	All Managers (Combined)	$406.5K	QoQ +8.09% (+$30.4K) YoY +0.11% (-$485)
(cusip464287879)✕	4.1K	QoQ +0.31% (-13) YoY -39.67% (-2.7K)	All Managers (Combined)	$403.6K	QoQ -9.95% (-$44.6K) YoY -42.77% (-$301.7K)
(cusip464286475)✕	7.2K	QoQ +7.16% (+480) YoY +7.19% (+482)	All Managers (Combined)	$399.1K	QoQ +2.50% (+$9.7K) YoY +1.28% (+$5.1K)
ELI LILLY & Co(LLYcusip532457108)	469	QoQ -27.28% (-176) YoY -28.61% (-188)	All Managers (Combined)	$387.1K	QoQ -22.27% (-$111.0K) YoY -24.23% (-$123.8K)
(VIGcusip921908844)	2.0K	QoQ -1.50% (-30) YoY NEW(+2.0K)	All Managers (Combined)	$381.8K	QoQ -2.42% (-$9.5K) YoY NEW(+$381.8K)