Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 106
- −2 vs. Q3 2024
- Portfolio value
- $1.85B
- −$36.6M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,543,610 | $425.9M | 23.0% | −118,731−1.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,196,286 | $400.5M | 21.6% | −173,233−2.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,803,530 | $370.0M | 20.0% | −55,783−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,160,386 | $252.1M | 13.6% | −167,743−2.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,618,375 | $128.4M | 6.9% | −21,609−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,891,766 | $58.2M | 3.1% | +82,280+4.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 919,463 | $27.6M | 1.5% | +47,903+5.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 718,636 | $18.4M | 1.0% | +28,929+4.2% | Added | – |
| AAPLApple Inc. | Stock | 61,538 | $15.4M | 0.8% | −1,870−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,431 | $15.3M | 0.8% | −76,616−26.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 569,882 | $14.0M | 0.8% | +61,465+12.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 468,799 | $12.5M | 0.7% | +43,966+10.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 473,470 | $12.0M | 0.6% | +35,610+8.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 311,118 | $8.15M | 0.4% | +25,991+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,849 | $6.39M | 0.3% | −236−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,792 | $5.24M | 0.3% | −405−1.8% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,863 | $4.84M | 0.3% | +5,758+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,549 | $3.87M | 0.2% | +12+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,575 | $3.82M | 0.2% | −208−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,443 | $3.61M | 0.2% | +29+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,804 | $3.25M | 0.2% | −29−0.2% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 225,157 | $2.67M | 0.1% | −121,325−35.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,648 | $2.50M | 0.1% | +28+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,827 | $2.46M | 0.1% | +31+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,858 | $2.34M | 0.1% | −29−0.3% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 57,636 | $2.34M | 0.1% | +3,778+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,245 | $2.14M | 0.1% | −56−0.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 91,248 | $2.14M | 0.1% | +9,010+11.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,806 | $1.64M | 0.1% | −398−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,654 | $1.62M | 0.1% | −192−0.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,643 | $1.46M | 0.1% | −246−2.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,580 | $1.43M | 0.1% | +6,367+26.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,348 | $1.37M | 0.1% | −305−11.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,634 | $1.34M | 0.1% | −94−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,020 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,875 | $1.17M | 0.1% | +1+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,331 | $978.7K | 0.1% | +63+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $973.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,832 | $966.3K | 0.1% | +270+1.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,598 | $932.5K | 0.1% | +2,221+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,430 | $890.4K | <0.1% | +178+0.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,272 | $825.9K | <0.1% | −478−4.9% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,060 | $812.5K | <0.1% | −1,307−7.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,907 | $786.4K | <0.1% | +123+0.5% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 76,348 | $772.6K | <0.1% | +11,819+18.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,075 | $734.0K | <0.1% | +395+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $703.9K | <0.1% | −16−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,879 | $690.1K | <0.1% | +96+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,520 | $666.3K | <0.1% | −79−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,847 | $654.8K | <0.1% | +143+1.6% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,318 | $623.6K | <0.1% | +405+2.1% | Added | – |
| ORCLOracle Corp | Stock | 3,628 | $604.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,917 | $581.2K | <0.1% | +157+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,724 | $560.0K | <0.1% | +78+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,254 | $559.3K | <0.1% | +475+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $552.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,007 | $538.1K | <0.1% | −3,944−49.6% | Reduced | History |
| FNBFNB Corp | COM | 34,853 | $515.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,269 | $512.6K | <0.1% | −23−1.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,234 | $500.2K | <0.1% | +40.0% | Added | – |
| LLYEli Lilly & Co | Stock | 645 | $498.1K | <0.1% | −45−6.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,099 | $492.2K | <0.1% | −227−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,242 | $456.4K | <0.1% | +7+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,127 | $448.2K | <0.1% | +9+0.2% | Added | – |
| VVisa Inc. | Stock | 1,414 | $446.9K | <0.1% | −6−0.4% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,726 | $420.0K | <0.1% | +458+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 781 | $395.2K | <0.1% | +84+12.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,998 | $391.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,698 | $389.4K | <0.1% | +27+0.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,974 | $376.1K | <0.1% | +20+0.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,280 | $362.5K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,947 | $362.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 1,517 | $351.6K | <0.1% | +2+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,393 | $351.0K | <0.1% | +132+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,780 | $342.6K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,584 | $329.7K | <0.1% | +2+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,056 | $310.7K | <0.1% | −130−1.8% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $300.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 5,492 | $292.7K | <0.1% | +1,362+33.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,989 | $289.8K | <0.1% | +118+4.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,206 | $289.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 503 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,953 | $281.5K | <0.1% | +137+2.0% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,958 | $274.9K | <0.1% | +1,384+30.3% | Added | – |
| HONHoneywell International Inc | COM | 1,213 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,128 | $269.1K | <0.1% | +19+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,139 | $259.8K | <0.1% | +6+0.5% | Added | History |
| MSTRStrategy Inc | Stock | 891 | $258.1K | <0.1% | +891 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,833 | $256.0K | <0.1% | +238+6.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,798 | $253.5K | <0.1% | +871+22.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,269 | $252.6K | <0.1% | +154+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,404 | $249.5K | <0.1% | −30−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,702 | $246.1K | <0.1% | +7+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,988 | $226.7K | <0.1% | +130+1.3% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $226.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 5,960 | $215.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 818 | $207.6K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,112 | $201.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,513 | $200.4K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 11,163 | $86.3K | <0.1% | History |