Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 96
- −2 vs. Q4 2021
- Portfolio value
- $1.34B
- −$63.8M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,731,085 | $406.7M | 30.3% | −90,662−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,896,173 | $386.6M | 28.8% | +30,160+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,118,988 | $300.0M | 22.3% | −43,409−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,624,983 | $121.4M | 9.0% | +2,284+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,308 | $21.1M | 1.6% | −8,746−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 90,579 | $15.8M | 1.2% | −4,147−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,266 | $5.98M | 0.4% | +56+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,707 | $5.59M | 0.4% | +2,162+28.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,562 | $5.01M | 0.4% | −485−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,831 | $4.46M | 0.3% | −265−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,688 | $3.64M | 0.3% | −99−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,693 | $3.43M | 0.3% | −1,683−2.6% | ReducedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,006 | $3.28M | 0.2% | −649−39.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,579 | $2.97M | 0.2% | +1,181+21.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,235 | $2.54M | 0.2% | −821−9.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,184 | $2.42M | 0.2% | −375−3.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,730 | $2.39M | 0.2% | −4,908−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,414 | $2.01M | 0.1% | −347−2.5% | Reduced | – |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $1.81M | 0.1% | +51,640 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,390 | $1.53M | 0.1% | +345+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,231 | $1.46M | 0.1% | −751−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,543 | $1.40M | 0.1% | −1,084−3.1% | Reduced | – |
| JJacobs Solutions Inc. | COM | 10,005 | $1.38M | 0.1% | −520−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,726 | $1.37M | 0.1% | −295−2.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,155 | $1.36M | 0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,160 | $1.34M | 0.1% | −6,175−26.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 440 | $1.22M | 0.1% | −39−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,054 | $1.08M | 0.1% | −73−2.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,372 | $1.06M | 0.1% | −2,203−9.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $1.04M | 0.1% | −71−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 359 | $1.00M | 0.1% | +116+47.7% | Added | History |
| VVisa Inc. | Stock | 4,494 | $997.0K | 0.1% | −170−3.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,138 | $929.0K | 0.1% | +27+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,808 | $892.0K | 0.1% | −242−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,197 | $888.0K | 0.1% | +82+1.0% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,253 | $862.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,571 | $809.0K | 0.1% | −164−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,253 | $770.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,783 | $740.0K | 0.1% | +15+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,892 | $723.0K | 0.1% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,322 | $710.0K | 0.1% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,295 | $696.0K | 0.1% | −660−13.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 636 | $685.0K | 0.1% | −110−14.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,492 | $682.0K | 0.1% | −361−4.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,332 | $670.0K | <0.1% | −859−3.2% | Reduced | – |
| BACBank of America Corp | Stock | 15,430 | $636.0K | <0.1% | +15,430 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,149 | $622.0K | <0.1% | +24,149 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,458 | $608.0K | <0.1% | −33−0.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,697 | $594.0K | <0.1% | +13+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $582.0K | <0.1% | +400+33.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,732 | $572.0K | <0.1% | −191−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,941 | $554.0K | <0.1% | −782−8.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,652 | $547.0K | <0.1% | −319−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,004 | $534.0K | <0.1% | −20,276−67.0% | ReducedConverted for a 2-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,041 | $509.0K | <0.1% | −131−4.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,612 | $472.0K | <0.1% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,294 | $463.0K | <0.1% | −6−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,906 | $462.0K | <0.1% | +7+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,244 | $442.0K | <0.1% | +1,030+24.4% | Added | History |
| PFSProvident Financial Services Inc | COM | 18,362 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,576 | $425.0K | <0.1% | −10−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,535 | $419.0K | <0.1% | −176−10.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,656 | $416.0K | <0.1% | +13+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,165 | $413.0K | <0.1% | +19+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $401.0K | <0.1% | −100−11.3% | Reduced | History |
| TAT&T Inc. | Stock | 16,727 | $395.0K | <0.1% | +8,417+101.3% | Added | History |
| TFCTruist Financial Corp | COM | 6,866 | $389.0K | <0.1% | −46−0.7% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,659 | $380.0K | <0.1% | −212−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,136 | $375.0K | <0.1% | −944−10.4% | Reduced | – |
| BABoeing Co | Stock | 1,826 | $350.0K | <0.1% | −275−13.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,815 | $335.0K | <0.1% | −14,428−62.1% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,952 | $299.0K | <0.1% | +72+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 5,831 | $297.0K | <0.1% | +1,425+32.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,239 | $294.0K | <0.1% | −13−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,074 | $293.0K | <0.1% | −63−5.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,916 | $287.0K | <0.1% | −9,427−48.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,672 | $278.0K | <0.1% | +5+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,535 | $275.0K | <0.1% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $271.0K | <0.1% | +3,276 | New | History |
| YUMYum Brands Inc | Stock | 2,252 | $267.0K | <0.1% | +2,252 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,269 | $265.0K | <0.1% | +6+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $261.0K | <0.1% | −764−39.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,128 | $253.0K | <0.1% | +10.0% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,027 | $241.0K | <0.1% | −12,429−63.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $223.0K | <0.1% | −46−10.8% | Reduced | History |
| SYKStryker Corp | Stock | 831 | $222.0K | <0.1% | −33−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,398 | $221.0K | <0.1% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,885 | $217.0K | <0.1% | −3,326−32.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,610 | $216.0K | <0.1% | +163+6.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,614 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,150 | $210.0K | <0.1% | +1+0.1% | Added | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $133.0K | <0.1% | +11,163 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 11,779 | $33.0K | <0.1% | +11,779 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 10,350 | $402.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,000 | $252.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,605 | $231.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,058 | $227.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,800 | $213.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 573 | $206.0K | <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 |