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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:469

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.6B)

922042874

VGK|922042874

Shares:3.6K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.6B)

46436E718

Shares:2.5K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.6B)

025072687

Shares:5.2K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.6B)

025072802

Shares:3.5K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.6B)

25434V583

Shares:4.5K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.6B)

808524201

SCHX|808524201

Shares:10.9K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.6B)

92206C409

Shares:3.0K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:818

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:447

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.6B)

464287127

Shares:2.8K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.6B)

808524805

SCHF|808524805

Shares:10.8K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:977

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.6B)

808524839

Shares:8.7K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	469	QoQ -6.75% (-34) YoY NEW(+469)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.6B)	QoQ -12.66% (-$36.3K) YoY NEW(+$250.2K)
(VGKcusip922042874)	3.6K	QoQ +0.14% (+5) YoY NEW(+3.6K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.6B)	QoQ +10.79% (+$24.4K) YoY NEW(+$250.0K)
(cusip46436E718)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.6B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip025072687)✕	5.2K	QoQ -12.40% (-739) YoY -63.62% (-9.1K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.6B)	QoQ -11.27% (-$31.0K) YoY -63.26% (-$420.0K)
(cusip025072802)✕	3.5K	QoQ -35.26% (-1.9K) YoY -26.36% (-1.3K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.6B)	QoQ -30.63% (-$107.5K) YoY -22.02% (-$68.8K)
(cusip25434V583)✕	4.5K	QoQ -5.31% (-255) YoY NEW(+4.5K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.6B)	QoQ -4.24% (-$10.8K) YoY NEW(+$242.7K)
(SCHXcusip808524201)	10.9K	QoQ -25.92% (-3.8K) YoY +179.42% (-7.0K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.6B)	QoQ -29.44% (-$100.9K) YoY -0.58% (-$1.4K)
(cusip92206C409)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.6B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	818	QoQ NEW(+818) YoY NEW(+818)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.6B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -22.93% (-322) YoY NEW(+1.1K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.6B)	QoQ -9.12% (-$22.8K) YoY NEW(+$226.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	447	QoQ 0.00% (-0) YoY NEW(+447)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.6B)	QoQ -5.11% (-$11.9K) YoY NEW(+$221.4K)
(cusip464287127)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.6B)	QoQ -4.80% (-$10.9K) YoY +6.60% (+$13.4K)
(SCHFcusip808524805)	10.8K	QoQ -7.88% (-922) YoY +70.52% (-4.5K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.6B)	QoQ -1.51% (-$3.3K) YoY -13.56% (-$33.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	977	QoQ -19.45% (-236) YoY -19.45% (-236)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.6B)	QoQ -24.49% (-$67.1K) YoY -16.90% (-$42.1K)
(cusip808524839)✕	8.7K	QoQ -12.46% (-1.2K) YoY +74.26% (-3.7K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.6B)	QoQ -10.69% (-$24.3K) YoY -12.26% (-$28.3K)