Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- −7 vs. Q3 2023
- Portfolio value
- $1.70B
- +$196.9M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,843,529 | $410.5M | 24.1% | −109,300−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,821,804 | $406.7M | 23.9% | +63,496+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,020,703 | $312.1M | 18.3% | +14,994+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,794,057 | $252.9M | 14.9% | −135,943−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,694,909 | $127.0M | 7.5% | +15,998+0.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,307,071 | $38.1M | 2.2% | +322,383+32.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,881 | $20.0M | 1.2% | +11,032+4.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 605,684 | $16.4M | 1.0% | +197,584+48.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 467,074 | $12.1M | 0.7% | +246,266+111.5% | Added | – |
| AAPLApple Inc. | Stock | 59,751 | $11.5M | 0.7% | −3,562−5.6% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 288,578 | $6.97M | 0.4% | +93,400+47.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 277,010 | $6.68M | 0.4% | +73,310+36.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 257,644 | $6.64M | 0.4% | +65,082+33.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,277 | $5.39M | 0.3% | −211−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,548 | $4.60M | 0.3% | +59+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,736 | $3.73M | 0.2% | +34+0.2% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $3.72M | 0.2% | +2,553+0.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 144,866 | $3.65M | 0.2% | +43,371+42.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,619 | $3.53M | 0.2% | +60+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,166 | $3.10M | 0.2% | −503−0.5% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 44,784 | $2.90M | 0.2% | +10,934+32.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,900 | $2.11M | 0.1% | +320+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,832 | $2.05M | 0.1% | +21+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,006 | $1.88M | 0.1% | −633−11.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,827 | $1.86M | 0.1% | +31+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,726 | $1.77M | 0.1% | −907−19.6% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 38,954 | $1.63M | 0.1% | +17,183+78.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,135 | $1.50M | 0.1% | −80−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,522 | $1.42M | 0.1% | −517−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,983 | $1.19M | 0.1% | −1,108−9.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,801 | $1.13M | 0.1% | +159+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,177 | $1.07M | 0.1% | −100−1.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,046 | $1.04M | 0.1% | +233+1.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,801 | $1.00M | 0.1% | +22,800+114.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,309 | $915.6K | 0.1% | +244+1.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,358 | $859.9K | 0.1% | −322−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $840.7K | <0.1% | −30−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,363 | $820.2K | <0.1% | +79+0.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,669 | $790.9K | <0.1% | +442+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,766 | $774.5K | <0.1% | +192+2.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,946 | $716.0K | <0.1% | +468+7.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,593 | $678.5K | <0.1% | +460+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,854 | $661.2K | <0.1% | −1−0.1% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,073 | $653.1K | <0.1% | +197+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,250 | $619.6K | <0.1% | −768−5.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,786 | $603.6K | <0.1% | +328+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,740 | $602.9K | <0.1% | +22+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,535 | $538.3K | <0.1% | +114+1.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,746 | $532.9K | <0.1% | +512+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,637 | $508.1K | <0.1% | −536−12.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,405 | $499.5K | <0.1% | +429+2.4% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 47,673 | $474.8K | <0.1% | +47,673 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,094 | $447.9K | <0.1% | −74−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,615 | $444.8K | <0.1% | −689−20.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,716 | $433.0K | <0.1% | +154+1.3% | Added | – |
| ORCLOracle Corp | Stock | 3,728 | $393.0K | <0.1% | −240−6.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,723 | $392.6K | <0.1% | +13,723 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,365 | $390.0K | <0.1% | +102+1.2% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,702 | $387.5K | <0.1% | +31+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,084 | $383.1K | <0.1% | +17+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 636 | $370.9K | <0.1% | −82−11.4% | Reduced | History |
| VVisa Inc. | Stock | 1,420 | $369.7K | <0.1% | −800−36.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 697 | $366.9K | <0.1% | −81−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,500 | $352.3K | <0.1% | −3,360−57.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 967 | $342.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,322 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,003 | $312.7K | <0.1% | +22+0.4% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $308.8K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,011 | $301.1K | <0.1% | −130−4.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,295 | $295.9K | <0.1% | +152+4.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,194 | $293.3K | <0.1% | −1,194−50.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 990 | $285.1K | <0.1% | +200+25.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,260 | $266.2K | <0.1% | +529+14.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,647 | $258.7K | <0.1% | +4,647 | New | – |
| HONHoneywell International Inc | COM | 1,210 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,061 | $251.5K | <0.1% | +3+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,253 | $250.5K | <0.1% | +7+0.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,852 | $247.7K | <0.1% | +149+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 472 | $233.9K | <0.1% | −350−42.6% | Reduced | History |
| INTCIntel Corp | Stock | 4,651 | $233.7K | <0.1% | −2,000−30.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,491 | $223.0K | <0.1% | +1,491 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,971 | $222.4K | <0.1% | +220+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,913 | $220.7K | <0.1% | +3,913 | New | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $203.6K | <0.1% | +1,290 | New | – |
| FNBFNB Corp | COM | 13,935 | $191.9K | <0.1% | +13,935 | New | History |
| CXMSprinklr, Inc. | CL A | 11,163 | $134.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 9,211 | $1.26M | 0.1% | History |
| COPConocoPhillips | Stock | 3,288 | $393.9K | <0.1% | History |
| CVXChevron Corp | Stock | 1,833 | $309.1K | <0.1% | History |
| CTASCintas Corp | Stock | 560 | $269.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 852 | $257.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $232.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,298 | $219.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 450 | $217.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,800 | $215.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 750 | $214.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 518 | $212.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 852 | $211.4K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,402 | $209.2K | <0.1% | History |
| BACBank of America Corp | Stock | 7,411 | $202.9K | <0.1% | History |