Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- −2 vs. Q2 2022
- Portfolio value
- $1.29B
- −$29.1M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,395,288 | $327.2M | 25.3% | +256,252+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,878,735 | $320.0M | 24.8% | +258,656+3.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,058,815 | $235.2M | 18.2% | +169,938+2.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,229,233 | $214.1M | 16.6% | +240,698+3.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,280,367 | $84.5M | 6.5% | −343,682−9.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,315 | $18.6M | 1.4% | −6,586−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 92,998 | $12.9M | 1.0% | −372−0.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 369,975 | $8.06M | 0.6% | +216,470+141.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,204 | $4.70M | 0.4% | +267+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,740 | $4.60M | 0.4% | +16+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,138 | $4.00M | 0.3% | +3,369+43.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,197 | $3.79M | 0.3% | −873−3.8% | Reduced | – |
| SHOSunstone Hotel Investors, Inc. | COM | 337,130 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,091 | $2.88M | 0.2% | +5,355+36.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,601 | $2.44M | 0.2% | +1,440+7.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,620 | $2.14M | 0.2% | +210+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,174 | $2.14M | 0.2% | +436+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,895 | $2.11M | 0.2% | +30+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,012 | $1.94M | 0.1% | +7,468+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,189 | $1.92M | 0.1% | +51+0.5% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,499 | $1.55M | 0.1% | +755+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,317 | $1.29M | 0.1% | +13+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,001 | $1.24M | 0.1% | −83−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,296 | $1.18M | 0.1% | +10.0% | Added | – |
| JJacobs Solutions Inc. | COM | 10,005 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,374 | $1.08M | 0.1% | +7,185+138.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,452 | $987.0K | 0.1% | −920−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,237 | $864.0K | 0.1% | +58+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,274 | $747.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,051 | $737.0K | 0.1% | −7,200−54.3% | Reduced | – |
| VVisa Inc. | Stock | 4,103 | $729.0K | 0.1% | −392−8.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,927 | $707.0K | 0.1% | +90+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,233 | $692.0K | 0.1% | −667−8.4% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,595 | $689.0K | 0.1% | +52+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,162 | $689.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,642 | $682.0K | 0.1% | −24−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,045 | $677.0K | 0.1% | +400+8.6% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,066 | $650.0K | 0.1% | +16,066 | New | – |
| PEPPepsiCo Inc | Stock | 3,795 | $620.0K | <0.1% | +619+19.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,175 | $611.0K | <0.1% | +43+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,199 | $607.0K | <0.1% | −300−4.0% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,830 | $585.0K | <0.1% | +12,830 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $533.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,350 | $524.0K | <0.1% | +5+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,704 | $499.0K | <0.1% | +12+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,819 | $482.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,340 | $460.0K | <0.1% | −20,509−60.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,336 | $453.0K | <0.1% | −323−6.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,070 | $424.0K | <0.1% | +8,072+80.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,577 | $402.0K | <0.1% | +33+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,236 | $397.0K | <0.1% | −5,387−36.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,628 | $382.0K | <0.1% | +10+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,244 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,250 | $374.0K | <0.1% | +2,929+55.0% | Added | – |
| ORCLOracle Corp | Stock | 6,003 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,821 | $365.0K | <0.1% | +4,821 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,916 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,147 | $362.0K | <0.1% | +4,147 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,340 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,255 | $336.0K | <0.1% | +605+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,036 | $335.0K | <0.1% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,742 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| PFSProvident Financial Services Inc | COM | 16,005 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,660 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $290.0K | <0.1% | −118−9.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,732 | $279.0K | <0.1% | −212−5.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,228 | $277.0K | <0.1% | +1,228 | New | History |
| PPGPPG Industries Inc | Stock | 2,461 | $272.0K | <0.1% | +11+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,341 | $261.0K | <0.1% | +8+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,805 | $252.0K | <0.1% | −17−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,593 | $246.0K | <0.1% | −3,996−60.6% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $229.0K | <0.1% | +3+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,938 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,781 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,572 | $213.0K | <0.1% | +1,572 | New | History |
| DCGODocGo Inc. | COM | 21,000 | $208.0K | <0.1% | +2,000+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,584 | $207.0K | <0.1% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 6,757 | $204.0K | <0.1% | −1,235−15.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,065 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 26,570 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COMMON STOCK | 29,363 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,765 | $524.0K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,812 | $477.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,719 | $463.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $261.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,535 | $233.0K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,875 | $219.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,081 | $207.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,573 | $201.0K | <0.1% | History |