Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- +12 vs. Q2 2024
- Portfolio value
- $1.89B
- +$118.2M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,662,341 | $432.1M | 22.9% | −57,373−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,369,519 | $410.0M | 21.7% | −137,744−1.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,859,313 | $364.4M | 19.3% | −60,549−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,328,129 | $263.8M | 14.0% | −185,400−2.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,639,984 | $138.6M | 7.3% | −28,405−0.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,809,486 | $55.7M | 3.0% | +192,534+11.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 871,560 | $26.9M | 1.4% | +110,395+14.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 289,047 | $21.7M | 1.2% | +7,447+2.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 689,707 | $19.9M | 1.1% | +30,027+4.6% | Added | – |
| AAPLApple Inc. | Stock | 63,408 | $14.8M | 0.8% | −247−0.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 508,417 | $13.6M | 0.7% | +78,088+18.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 424,833 | $12.3M | 0.7% | +63,733+17.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 437,860 | $12.0M | 0.6% | +66,415+17.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 285,127 | $8.11M | 0.4% | +55,249+24.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,085 | $6.39M | 0.3% | −38−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,197 | $5.27M | 0.3% | −20−0.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 61,105 | $4.51M | 0.2% | +1,168+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,537 | $3.92M | 0.2% | −70−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,783 | $3.80M | 0.2% | −669−0.6% | Reduced | – |
| SHOSunstone Hotel Investors, Inc. | COM | 346,482 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,414 | $3.52M | 0.2% | −310−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,833 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,796 | $2.49M | 0.1% | −496−7.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,620 | $2.44M | 0.1% | +693+17.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,887 | $2.34M | 0.1% | +54+0.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,858 | $2.29M | 0.1% | +11,804+28.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,301 | $2.23M | 0.1% | +767+6.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 82,238 | $1.98M | 0.1% | −1,283−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,204 | $1.84M | 0.1% | −2,251−41.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,846 | $1.68M | 0.1% | −120−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,889 | $1.55M | 0.1% | −190−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,653 | $1.52M | 0.1% | +730+38.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,728 | $1.37M | 0.1% | +516+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,020 | $1.26M | 0.1% | −24−0.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,213 | $1.16M | 0.1% | +689+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,874 | $1.10M | 0.1% | +22+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,562 | $1.04M | 0.1% | −16−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,268 | $989.6K | 0.1% | −91−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $988.6K | 0.1% | +32+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,951 | $965.5K | 0.1% | +224+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,750 | $949.9K | 0.1% | +13+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,126 | $882.0K | <0.1% | +126+0.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 17,367 | $881.7K | <0.1% | +2,084+13.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,784 | $877.9K | <0.1% | +108+0.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 25,377 | $864.6K | <0.1% | +712+2.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,680 | $787.9K | <0.1% | +228+0.9% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 64,529 | $716.9K | <0.1% | +458+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,393 | $679.8K | <0.1% | +155+12.5% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,913 | $666.7K | <0.1% | +150+0.8% | Added | – |
| ORCLOracle Corp | Stock | 3,628 | $618.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,646 | $611.2K | <0.1% | −866−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 690 | $611.0K | <0.1% | −27−3.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,760 | $608.8K | <0.1% | +63+0.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,779 | $606.0K | <0.1% | +232+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,599 | $597.0K | <0.1% | −75−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $586.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,704 | $564.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,230 | $557.2K | <0.1% | −1,427−14.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,326 | $511.0K | <0.1% | +1,483+38.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,235 | $496.5K | <0.1% | +525+14.2% | Added | History |
| FNBFNB Corp | COM | 34,853 | $491.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,900 | $484.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,118 | $443.3K | <0.1% | +10+0.2% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,671 | $425.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,954 | $414.3K | <0.1% | −155−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $407.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,998 | $395.7K | <0.1% | +1,998 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,268 | $392.6K | <0.1% | +1,618+28.6% | Added | – |
| VVisa Inc. | Stock | 1,420 | $390.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,261 | $371.8K | <0.1% | +401+8.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $361.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,316 | $353.6K | <0.1% | +342+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,186 | $343.8K | <0.1% | +2,395+50.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,292 | $338.1K | <0.1% | −15−1.1% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $334.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,923 | $334.0K | <0.1% | +1,583+47.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,582 | $331.1K | <0.1% | +2,582 | New | – |
| ANETArista Networks, Inc. | COM | 820 | $314.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,109 | $293.9K | <0.1% | −725−12.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,067 | $291.8K | <0.1% | +4+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 503 | $286.5K | <0.1% | +503 | New | History |
| ABBVAbbVie Inc. | Stock | 1,434 | $283.2K | <0.1% | +1,434 | New | History |
| UNPUnion Pacific Corp | Stock | 1,133 | $279.2K | <0.1% | +7+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,695 | $274.8K | <0.1% | +1,695 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,871 | $273.2K | <0.1% | +595+26.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,816 | $270.5K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,515 | $261.3K | <0.1% | +1,515 | New | History |
| AMGNAmgen Inc | Stock | 790 | $254.5K | <0.1% | −200−20.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,543 | $251.9K | <0.1% | +3,543 | New | – |
| HONHoneywell International Inc | COM | 1,213 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,115 | $245.2K | <0.1% | +6+0.2% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,130 | $243.1K | <0.1% | +4,130 | New | – |
| Schwab International Equity ETF808524805 | ETF | 5,796 | $238.3K | <0.1% | −186−3.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,595 | $236.7K | <0.1% | +3,595 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,929 | $234.2K | <0.1% | −10−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $231.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $219.6K | <0.1% | +447 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.