Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only.
- Positions
- 98
- No filing for Q3 2021
- Portfolio value
- $1.41B
- No filing for Q3 2021
Index Fund Advisors, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,821,747 | $419.2M | 29.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,866,013 | $411.9M | 29.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,162,397 | $318.6M | 22.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,622,699 | $118.9M | 8.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 274,054 | $23.2M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 94,726 | $16.8M | 1.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,210 | $6.33M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,655 | $5.52M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,047 | $5.43M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,096 | $4.82M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,545 | $4.28M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,688 | $3.72M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,787 | $3.72M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,056 | $3.05M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,559 | $2.69M | 0.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,638 | $2.65M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,398 | $2.56M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,761 | $2.07M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,335 | $1.90M | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,140 | $1.71M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,982 | $1.54M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,021 | $1.49M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,045 | $1.48M | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 10,525 | $1.47M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,627 | $1.45M | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,154 | $1.44M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 479 | $1.39M | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,575 | $1.20M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,348 | $1.11M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 4,664 | $1.01M | 0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,253 | $1.00M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,111 | $987.0K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,050 | $972.0K | 0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,243 | $951.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,115 | $941.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,127 | $935.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,853 | $919.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,735 | $882.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,119 | $831.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,890 | $796.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 746 | $788.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,768 | $772.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,923 | $736.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,491 | $711.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,320 | $709.0K | 0.1% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,456 | $705.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 243 | $703.0K | 0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,191 | $692.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,955 | $671.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,939 | $652.0K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,684 | $651.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,343 | $599.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,971 | $591.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 9,723 | $576.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,172 | $551.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,711 | $503.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $496.0K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,899 | $487.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,607 | $481.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $479.0K | <0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 11,586 | $450.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,080 | $449.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 887 | $445.0K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 18,362 | $445.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,643 | $441.0K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,146 | $439.0K | <0.1% | – | – | – |
| BABoeing Co | Stock | 2,101 | $423.0K | <0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,871 | $414.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 6,912 | $405.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 10,350 | $402.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,252 | $388.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,214 | $354.0K | <0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $350.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,211 | $337.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $326.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,880 | $296.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,137 | $286.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,533 | $286.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 424 | $283.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,667 | $280.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,263 | $279.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,127 | $270.0K | <0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,000 | $252.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 864 | $231.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,605 | $231.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,406 | $229.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,058 | $227.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,397 | $227.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,149 | $220.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,800 | $213.0K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,447 | $213.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,614 | $212.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 573 | $206.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,310 | $204.0K | <0.1% | – | – | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,071 | $203.0K | <0.1% | – | – | – |
| TLMDSOC Telemed, Inc. | COM CL A | 65,513 | $84.0K | <0.1% | – | – | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 10,434 | $9.00K | <0.1% | – | – | History |