Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- −9 vs. Q3 2022
- Portfolio value
- $1.42B
- +$130.7M (+10.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,191,492 | $360.0M | 25.3% | −203,796−2.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,815,352 | $348.6M | 24.5% | −63,383−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,001,925 | $249.7M | 17.6% | −56,890−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,237,320 | $242.3M | 17.0% | +8,087+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,671,968 | $111.6M | 7.8% | +391,601+11.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,075 | $19.5M | 1.4% | +10,760+4.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 587,387 | $14.6M | 1.0% | +217,412+58.8% | Added | – |
| AAPLApple Inc. | Stock | 60,772 | $7.90M | 0.6% | −32,226−34.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,305 | $5.03M | 0.4% | +101+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,257 | $4.33M | 0.3% | +119+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,219 | $4.08M | 0.3% | +22+0.1% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 338,814 | $3.27M | 0.2% | +1,684+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,143 | $3.20M | 0.2% | +52+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,516 | $2.94M | 0.2% | +23,516 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,700 | $2.37M | 0.2% | +10,688+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,094 | $2.33M | 0.2% | +199+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,837 | $2.29M | 0.2% | +217+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,393 | $1.91M | 0.1% | −796−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,755 | $1.86M | 0.1% | +7,704+127.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $1.40M | 0.1% | −29−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,611 | $1.31M | 0.1% | +20,271+152.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,447 | $1.28M | 0.1% | +8,447 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,707 | $1.26M | 0.1% | −610−3.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 10,005 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,298 | $1.18M | 0.1% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,889 | $1.17M | 0.1% | −4,285−46.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,271 | $1.16M | 0.1% | −103−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,452 | $987.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 11,441 | $961.0K | 0.1% | −10,160−47.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,301 | $936.0K | 0.1% | +20,301 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $871.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $802.0K | 0.1% | +9+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,761 | $790.0K | 0.1% | −166−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,667 | $747.0K | 0.1% | +25+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,177 | $729.0K | 0.1% | +23,177 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,380 | $718.0K | 0.1% | +6,144+66.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,994 | $659.0K | <0.1% | −601−7.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,279 | $659.0K | <0.1% | +104+0.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,140 | $629.0K | <0.1% | +27,140 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $617.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,970 | $595.0K | <0.1% | +140+1.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,453 | $592.0K | <0.1% | −1,613−10.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,535 | $586.0K | <0.1% | +19,535 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,928 | $576.0K | <0.1% | +25,928 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $556.0K | <0.1% | −1,437−44.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,863 | $488.0K | <0.1% | +619+11.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,935 | $486.0K | <0.1% | +9,935 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,436 | $482.0K | <0.1% | +1,366+7.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 21,158 | $455.0K | <0.1% | +21,158 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,113 | $451.0K | <0.1% | −2,120−29.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,612 | $431.0K | <0.1% | +35+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,633 | $423.0K | <0.1% | +5+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $420.0K | <0.1% | +5+0.6% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,988 | $388.0K | <0.1% | +6,988 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,827 | $386.0K | <0.1% | +15,827 | New | – |
| Schwab International Equity ETF808524805 | ETF | 11,895 | $383.0K | <0.1% | +153+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,327 | $380.0K | <0.1% | +77+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,748 | $367.0K | <0.1% | −507−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,158 | $348.0K | <0.1% | −989−23.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,043 | $331.0K | <0.1% | −1,297−20.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,423 | $325.0K | <0.1% | −1,913−44.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,975 | $325.0K | <0.1% | −2,028−33.8% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,670 | $322.0K | <0.1% | +10+0.2% | Added | – |
| VVisa Inc. | Stock | 1,532 | $318.0K | <0.1% | −2,571−62.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,247 | $287.0K | <0.1% | +309+5.2% | Added | – |
| PPGPPG Industries Inc | Stock | 2,271 | $286.0K | <0.1% | −190−7.7% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,060 | $272.0K | <0.1% | −4,102−57.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $267.0K | <0.1% | −84−7.7% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $251.0K | <0.1% | −4,258−26.6% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 6,200 | $245.0K | <0.1% | +6,200 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,235 | $244.0K | <0.1% | −497−13.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 642 | $235.0K | <0.1% | −394−38.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,094 | $227.0K | <0.1% | −247−18.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,289 | $220.0K | <0.1% | +224+2.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,581 | $217.0K | <0.1% | +9,581 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,227 | $203.0K | <0.1% | +9,227 | New | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $91.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 9,740 | $4.60M | 0.4% | History |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $1.79M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 9,499 | $1.55M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 5,045 | $677.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 3,795 | $620.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 7,199 | $607.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 9,350 | $524.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,704 | $499.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,819 | $482.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,821 | $365.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,916 | $364.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,228 | $277.0K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,805 | $252.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,593 | $246.0K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $242.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $229.0K | <0.1% | – |
| BABoeing Co | Stock | 1,781 | $216.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,572 | $213.0K | <0.1% | History |
| DCGODocGo Inc. | COM | 21,000 | $208.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,584 | $207.0K | <0.1% | – |
| BACBank of America Corp | Stock | 6,757 | $204.0K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 26,570 | $97.0K | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 29,363 | $35.0K | <0.1% | History |