Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- −6 vs. Q1 2022
- Portfolio value
- $1.32B
- −$21.7M (−1.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,139,036 | $327.4M | 24.8% | −592,049−6.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,620,079 | $317.8M | 24.1% | −276,094−4.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,888,877 | $240.0M | 18.2% | −230,111−3.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,988,535 | $220.8M | 16.7% | +6,988,535 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,624,049 | $104.7M | 7.9% | −9340.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 266,901 | $20.1M | 1.5% | +1,593+0.6% | Added | – |
| AAPLApple Inc. | Stock | 93,370 | $12.8M | 1.0% | +2,791+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,937 | $4.89M | 0.4% | −329−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,724 | $4.66M | 0.4% | +17+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,070 | $4.06M | 0.3% | −492−2.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 153,505 | $3.46M | 0.3% | +129,356+535.7% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 337,130 | $3.34M | 0.3% | +337,130 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,769 | $2.95M | 0.2% | −2,062−21.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,410 | $2.25M | 0.2% | −13,283−20.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,738 | $2.24M | 0.2% | +503+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,865 | $2.21M | 0.2% | −714−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,736 | $2.21M | 0.2% | −5,952−28.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,161 | $2.14M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,138 | $2.00M | 0.2% | −46−0.5% | Reduced | – |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,544 | $1.85M | 0.1% | −7,186−8.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,251 | $1.72M | 0.1% | −163−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,744 | $1.55M | 0.1% | +513+6.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,084 | $1.33M | 0.1% | −306−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,304 | $1.32M | 0.1% | +144+0.8% | Added | – |
| JJacobs Solutions Inc. | COM | 10,005 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,849 | $1.25M | 0.1% | +306+0.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,295 | $1.23M | 0.1% | −860−7.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,372 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,495 | $885.0K | 0.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,179 | $868.0K | 0.1% | +125+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 395 | $861.0K | 0.1% | −45−10.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $861.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,837 | $791.0K | 0.1% | −301−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,269 | $787.0K | 0.1% | +486+27.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 358 | $783.0K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,543 | $778.0K | 0.1% | +346+4.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,666 | $740.0K | 0.1% | −142−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,623 | $717.0K | 0.1% | +52+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,645 | $711.0K | 0.1% | +350+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,589 | $670.0K | 0.1% | +267+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,132 | $629.0K | <0.1% | −121−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $596.0K | <0.1% | +32+0.3% | Added | – |
| KOCoca Cola Co | Stock | 9,345 | $588.0K | <0.1% | +404+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,499 | $573.0K | <0.1% | +7+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,176 | $529.0K | <0.1% | +135+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,659 | $525.0K | <0.1% | +201+4.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,765 | $524.0K | <0.1% | +7,950+90.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,692 | $502.0K | <0.1% | −40−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,189 | $480.0K | <0.1% | −7,537−59.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,812 | $477.0K | <0.1% | +160+1.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,719 | $463.0K | <0.1% | +22+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,544 | $422.0K | <0.1% | −460−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,003 | $419.0K | <0.1% | +3,393+130.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,618 | $411.0K | <0.1% | +6+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 605 | $407.0K | <0.1% | −31−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 787 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,340 | $396.0K | <0.1% | +46+0.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,916 | $384.0K | <0.1% | +10+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,742 | $369.0K | <0.1% | +166+1.4% | Added | – |
| PFSProvident Financial Services Inc | COM | 16,005 | $356.0K | <0.1% | −2,357−12.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,650 | $353.0K | <0.1% | −6−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $338.0K | <0.1% | −400−24.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,035 | $336.0K | <0.1% | +1,035 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,244 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,660 | $320.0K | <0.1% | +10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,944 | $303.0K | <0.1% | +409+11.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,333 | $284.0K | <0.1% | +259+24.1% | Added | History |
| PPGPPG Industries Inc | Stock | 2,450 | $280.0K | <0.1% | +211+9.4% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $261.0K | <0.1% | −1,865−22.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,822 | $261.0K | <0.1% | +3,822 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,998 | $259.0K | <0.1% | +82+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,938 | $258.0K | <0.1% | −14−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,321 | $255.0K | <0.1% | −2,844−34.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,992 | $249.0K | <0.1% | −7,438−48.2% | Reduced | History |
| BABoeing Co | Stock | 1,781 | $243.0K | <0.1% | −45−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $243.0K | <0.1% | +6+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,535 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,065 | $230.0K | <0.1% | −63−0.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,875 | $219.0K | <0.1% | −16,457−62.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,583 | $211.0K | <0.1% | +3,583 | New | – |
| VZVerizon Communications Inc | Stock | 4,081 | $207.0K | <0.1% | −1,750−30.0% | Reduced | History |
| TAT&T Inc. | Stock | 9,573 | $201.0K | <0.1% | −7,154−42.8% | Reduced | History |
| DCGODocGo Inc. | COM | 19,000 | $136.0K | <0.1% | +19,000 | New | History |
| CXMSprinklr, Inc. | CL A | 11,163 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 26,570 | $70.0K | <0.1% | +26,570 | New | History |
| XOSXos, Inc. | COMMON STOCK | 29,363 | $54.0K | <0.1% | +29,363 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,253 | $862.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,866 | $389.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $271.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,252 | $267.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,269 | $265.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $261.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,027 | $241.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $223.0K | <0.1% | History |
| SYKStryker Corp | Stock | 831 | $222.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,398 | $221.0K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,885 | $217.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,614 | $211.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,150 | $210.0K | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 11,779 | $33.0K | <0.1% | History |