Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +9 vs. Q4 2022
- Portfolio value
- $1.46B
- +$41.5M (+2.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,074,041 | $359.3M | 24.5% | −117,451−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,768,546 | $356.7M | 24.4% | −46,806−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,985,629 | $265.9M | 18.2% | −16,296−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,125,609 | $238.6M | 16.3% | −111,711−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,642,676 | $117.4M | 8.0% | −29,292−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 258,047 | $19.1M | 1.3% | −13,028−4.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 725,827 | $18.1M | 1.2% | +138,440+23.6% | Added | – |
| AAPLApple Inc. | Stock | 60,259 | $9.94M | 0.7% | −513−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,021 | $6.13M | 0.4% | +3,716+14.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,321 | $4.65M | 0.3% | +64+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,247 | $4.22M | 0.3% | +28+0.1% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 340,489 | $3.36M | 0.2% | +1,675+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,773 | $3.14M | 0.2% | −370−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,571 | $2.69M | 0.2% | +7,871+8.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 108,797 | $2.67M | 0.2% | +108,797 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,543 | $2.44M | 0.2% | −294−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,990 | $2.04M | 0.1% | −1,104−18.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,422 | $1.99M | 0.1% | +29+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 78,240 | $1.80M | 0.1% | +57,082+269.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,986 | $1.74M | 0.1% | −769−5.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 70,052 | $1.67M | 0.1% | +44,124+170.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $1.51M | 0.1% | −11,275−47.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,000 | $1.38M | 0.1% | +28+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,767 | $1.37M | 0.1% | −122−2.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,450 | $1.34M | 0.1% | +17,450 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,578 | $1.33M | 0.1% | −1,033−3.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,504 | $1.30M | 0.1% | +47,277+512.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 21,632 | $1.25M | 0.1% | +14,644+209.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,958 | $1.16M | 0.1% | −313−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,140 | $1.15M | 0.1% | −301−2.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 44,559 | $1.09M | 0.1% | +28,732+181.5% | Added | – |
| JJacobs Solutions Inc. | COM | 9,207 | $1.08M | 0.1% | −798−8.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,497 | $1.05M | 0.1% | +2,196+10.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 43,227 | $1.01M | 0.1% | +33,646+351.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $930.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,796 | $844.6K | 0.1% | +35+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,005 | $830.8K | 0.1% | +2,011+25.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,780 | $808.6K | 0.1% | +113+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,117 | $796.2K | 0.1% | −166−7.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,520 | $759.1K | 0.1% | −657−2.8% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,847 | $751.9K | 0.1% | +3,394+23.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,901 | $708.7K | <0.1% | +622+3.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,567 | $708.2K | <0.1% | +2,934+63.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,473 | $706.1K | <0.1% | −907−5.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $650.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,107 | $622.4K | <0.1% | −2,033−7.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 13,167 | $610.1K | <0.1% | +197+1.5% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,548 | $607.6K | <0.1% | +13+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,789 | $552.4K | <0.1% | −11−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,374 | $544.2K | <0.1% | +1,762+18.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,633 | $487.9K | <0.1% | −302−3.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,065 | $470.6K | <0.1% | −1,371−7.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,260 | $463.6K | <0.1% | +6,260 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,144 | $447.6K | <0.1% | +9,144 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,193 | $434.9K | <0.1% | −920−18.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,349 | $430.6K | <0.1% | +6,349 | New | – |
| Schwab International Equity ETF808524805 | ETF | 11,553 | $402.0K | <0.1% | −342−2.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,830 | $399.4K | <0.1% | +6,830 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,831 | $398.9K | <0.1% | +83+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,256 | $387.3K | <0.1% | −71−0.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,234 | $378.9K | <0.1% | +1,371+23.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 787 | $371.9K | <0.1% | −5−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,094 | $371.4K | <0.1% | +6,094 | New | – |
| ORCLOracle Corp | Stock | 3,968 | $368.7K | <0.1% | −7−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,342 | $366.5K | <0.1% | +184+5.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,043 | $360.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,417 | $354.3K | <0.1% | +15,417 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,668 | $335.9K | <0.1% | −20.0% | Reduced | – |
| VVisa Inc. | Stock | 1,440 | $324.7K | <0.1% | −92−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $321.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,060 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $314.3K | <0.1% | −11−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,472 | $305.4K | <0.1% | +1,472 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $294.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,694 | $294.0K | <0.1% | +11,694 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,951 | $288.8K | <0.1% | −296−4.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,620 | $270.9K | <0.1% | +7,620 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,993 | $264.3K | <0.1% | +5,993 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,753 | $251.4K | <0.1% | +4,753 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,238 | $247.7K | <0.1% | +3+0.1% | Added | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $221.6K | <0.1% | +7+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,011 | $221.0K | <0.1% | −278−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 637 | $218.7K | <0.1% | −5−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,025 | $217.2K | <0.1% | +1,025 | New | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,010 | $213.9K | <0.1% | +5,010 | New | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $144.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,447 | $1.28M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,707 | $1.26M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,298 | $1.18M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,452 | $987.0K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 2,271 | $286.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 6,200 | $245.0K | <0.1% | – |