Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- +6 vs. Q4 2023
- Portfolio value
- $1.81B
- +$108.5M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,795,372 | $423.6M | 23.4% | −26,432−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,732,381 | $420.9M | 23.2% | −111,148−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,994,170 | $341.5M | 18.9% | −26,533−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,690,245 | $273.6M | 15.1% | −103,812−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,645,703 | $134.0M | 7.4% | −49,206−1.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,411,588 | $42.5M | 2.3% | +104,517+8.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 688,098 | $20.6M | 1.1% | +82,414+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 277,860 | $20.2M | 1.1% | +5,979+2.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 536,320 | $13.7M | 0.8% | +69,246+14.8% | Added | – |
| AAPLApple Inc. | Stock | 60,022 | $10.3M | 0.6% | +271+0.5% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 344,862 | $8.64M | 0.5% | +56,284+19.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 296,532 | $8.06M | 0.4% | +38,888+15.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 313,585 | $7.75M | 0.4% | +36,575+13.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,340 | $5.96M | 0.3% | +63+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,573 | $4.93M | 0.3% | +25+0.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 176,306 | $4.58M | 0.3% | +31,440+21.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,765 | $4.10M | 0.2% | +29+0.2% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $3.86M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,689 | $3.78M | 0.2% | +70+0.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 52,908 | $3.69M | 0.2% | +8,124+18.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,926 | $3.38M | 0.2% | −240−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,220 | $2.57M | 0.1% | +320+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,793 | $2.44M | 0.1% | +787+15.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,839 | $2.21M | 0.1% | +7+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,766 | $1.99M | 0.1% | −61−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,736 | $1.95M | 0.1% | +10+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,920 | $1.88M | 0.1% | +1,995+103.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 43,975 | $1.81M | 0.1% | +5,021+12.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,944 | $1.60M | 0.1% | −191−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,507 | $1.55M | 0.1% | −15−0.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 52,989 | $1.24M | 0.1% | +10,188+23.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,911 | $1.21M | 0.1% | −72−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,044 | $1.16M | 0.1% | −133−1.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,132 | $1.04M | 0.1% | +86+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,852 | $971.1K | 0.1% | +1,852 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,450 | $964.8K | 0.1% | +141+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,259 | $912.6K | 0.1% | −99−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,397 | $856.6K | <0.1% | +34+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,955 | $822.1K | <0.1% | +101+5.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,558 | $807.6K | <0.1% | −111−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,297 | $776.4K | <0.1% | −4,504−30.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,740 | $755.9K | <0.1% | −26−0.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,881 | $730.6K | <0.1% | +288+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,863 | $705.2K | <0.1% | −83−1.2% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 14,346 | $663.9K | <0.1% | +273+1.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,704 | $629.6K | <0.1% | +958+12.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,832 | $622.6K | <0.1% | +92+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 681 | $615.0K | <0.1% | +209+44.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,849 | $611.4K | <0.1% | −401−3.3% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,267 | $602.4K | <0.1% | −519−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,673 | $554.4K | <0.1% | +36+1.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,672 | $539.7K | <0.1% | +137+1.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,578 | $515.7K | <0.1% | +173+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 657 | $511.0K | <0.1% | +21+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,475 | $495.7K | <0.1% | −140−5.4% | Reduced | History |
| FNBFNB Corp | COM | 34,853 | $491.4K | <0.1% | +20,918+150.1% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 49,534 | $485.7K | <0.1% | +1,861+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 967 | $469.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,648 | $465.5K | <0.1% | +1,326+100.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,038 | $461.0K | <0.1% | −56−5.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,519 | $459.0K | <0.1% | +796+5.8% | Added | – |
| ORCLOracle Corp | Stock | 3,628 | $455.7K | <0.1% | −100−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,708 | $431.0K | <0.1% | +697+23.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,084 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $402.0K | <0.1% | +140+5.6% | Added | History |
| VVisa Inc. | Stock | 1,420 | $396.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,696 | $394.1K | <0.1% | −6−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,403 | $364.2K | <0.1% | +7,403 | New | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $344.8K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,535 | $331.3K | <0.1% | +240+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,003 | $326.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $312.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,741 | $312.2K | <0.1% | +481+11.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $289.9K | <0.1% | +5,032 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,647 | $283.7K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 990 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,114 | $274.0K | <0.1% | −80−6.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,063 | $273.8K | <0.1% | +20.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,179 | $271.2K | <0.1% | +327+6.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,256 | $249.7K | <0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,213 | $249.0K | <0.1% | +3+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,314 | $246.4K | <0.1% | −5,402−46.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,918 | $243.1K | <0.1% | +5+0.1% | Added | – |
| ANETArista Networks, Inc. | COM | 820 | $237.8K | <0.1% | +820 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,017 | $230.8K | <0.1% | −3,348−40.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,498 | $217.0K | <0.1% | +7+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 650 | $203.2K | <0.1% | +650 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $202.9K | <0.1% | +2,800 | New | – |
| PFSProvident Financial Services Inc | COM | 11,747 | $171.2K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 11,163 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 30,000 | $99.0K | <0.1% | +30,000 | New | History |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $2.20K | <0.1% | +10,000 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.