Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- −11 vs. Q4 2024
- Portfolio value
- $1.62B
- −$233.3M (−12.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,850,934 | $349.6M | 21.6% | −692,676−10.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,312,286 | $325.0M | 20.1% | −884,000−12.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,160,953 | $312.1M | 19.3% | −642,577−11.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,409,149 | $222.9M | 13.8% | −751,237−12.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,192,081 | $125.6M | 7.8% | −426,294−11.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,957,175 | $55.1M | 3.4% | +65,409+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 444,984 | $32.7M | 2.0% | +232,553+109.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 981,161 | $30.0M | 1.9% | +61,698+6.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 714,640 | $18.8M | 1.2% | −3,996−0.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 585,286 | $15.1M | 0.9% | +15,404+2.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 241,260 | $15.0M | 0.9% | +241,260 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 494,030 | $14.4M | 0.9% | +25,231+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 484,898 | $12.6M | 0.8% | +11,428+2.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 333,225 | $9.01M | 0.6% | +22,107+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,789 | $6.06M | 0.4% | −60−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,347 | $4.73M | 0.3% | −445−2.0% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 63,686 | $4.53M | 0.3% | −3,177−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,581 | $3.46M | 0.2% | −45,957−74.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,560 | $3.45M | 0.2% | +117+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,299 | $3.41M | 0.2% | −7,276−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,159 | $3.38M | 0.2% | −1,390−7.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 58,090 | $2.40M | 0.1% | +454+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,892 | $2.30M | 0.1% | +34+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,449 | $2.29M | 0.1% | −199−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,520 | $1.85M | 0.1% | −1,725−13.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,241 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 31,549 | $1.66M | 0.1% | +26,057+474.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,829 | $1.58M | 0.1% | +23+0.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,349 | $1.54M | 0.1% | +18,751+67.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,771 | $1.42M | 0.1% | −2,056−35.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,358 | $1.40M | 0.1% | −4,296−13.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,852 | $1.36M | 0.1% | −791−9.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,339 | $1.35M | 0.1% | −2,241−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $1.30M | 0.1% | −7,985−53.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,020 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 46,822 | $1.10M | 0.1% | −44,426−48.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,880 | $1.08M | 0.1% | −468−19.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,261 | $1.07M | 0.1% | −1,373−11.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,111 | $1.04M | 0.1% | +279+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870 | $995.9K | 0.1% | −278−12.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,675 | $908.6K | 0.1% | −200−10.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,578 | $867.2K | 0.1% | +306+3.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,185 | $800.9K | <0.1% | −245−0.7% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,745 | $748.0K | <0.1% | −1,315−8.2% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 73,770 | $748.0K | <0.1% | −2,578−3.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,589 | $702.9K | <0.1% | −3,318−14.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,150 | $701.7K | <0.1% | −3,925−14.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $645.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,682 | $595.5K | <0.1% | −1,636−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,106 | $553.4K | <0.1% | +1,099+27.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,024 | $541.0K | <0.1% | −700−6.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,341 | $534.1K | <0.1% | −1,913−9.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,392 | $533.1K | <0.1% | +158+1.9% | Added | – |
| STTState Street Corp | COM | 5,641 | $505.0K | <0.1% | +5,641 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,436 | $477.7K | <0.1% | −1,481−14.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,974 | $406.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,140 | $403.6K | <0.1% | +13+0.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,178 | $399.1K | <0.1% | +480+7.2% | Added | – |
| LLYEli Lilly & Co | Stock | 469 | $387.1K | <0.1% | −176−27.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,968 | $381.8K | <0.1% | −30−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,420 | $374.2K | <0.1% | −1,100−31.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,511 | $370.7K | <0.1% | −1,368−47.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $354.7K | <0.1% | +1,380 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,904 | $347.6K | <0.1% | +4,694+57.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,523 | $325.4K | <0.1% | −61−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,962 | $322.1K | <0.1% | −985−6.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $318.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,989 | $316.3K | <0.1% | −67−0.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 385 | $306.5K | <0.1% | +385 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,128 | $302.3K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,094 | $283.6K | <0.1% | −175−13.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,703 | $282.4K | <0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,063 | $271.5K | <0.1% | +110+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,591 | $269.4K | <0.1% | +4,591 | New | – |
| GOOGAlphabet Inc. | Stock | 1,680 | $262.5K | <0.1% | −1,220−42.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,274 | $256.3K | <0.1% | +5+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,842 | $256.0K | <0.1% | −1,364−11.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,280 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 879 | $253.4K | <0.1% | −12−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,507 | $252.3K | <0.1% | −10−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $250.2K | <0.1% | −34−6.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,561 | $250.0K | <0.1% | +5+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,451 | $246.7K | <0.1% | +2,451 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,219 | $243.9K | <0.1% | −739−12.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,491 | $243.5K | <0.1% | −1,902−35.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,543 | $242.7K | <0.1% | −255−5.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,948 | $241.7K | <0.1% | −3,832−25.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,014 | $237.9K | <0.1% | +3,014 | New | – |
| PGRProgressive Corp | Stock | 818 | $231.5K | <0.1% | +818 | New | History |
| ABBVAbbVie Inc. | Stock | 1,082 | $226.8K | <0.1% | −322−22.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,800 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,767 | $213.0K | <0.1% | −922−7.9% | Reduced | – |
| HONHoneywell International Inc | COM | 977 | $206.9K | <0.1% | −236−19.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,743 | $202.5K | <0.1% | −1,245−12.5% | Reduced | – |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SHOSunstone Hotel Investors, Inc. | COM | 225,157 | $2.67M | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,331 | $978.7K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 8,847 | $654.8K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,628 | $604.6K | <0.1% | History |
| FNBFNB Corp | COM | 34,853 | $515.1K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,099 | $492.2K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,242 | $456.4K | <0.1% | History |
| VVisa Inc. | Stock | 1,414 | $446.9K | <0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,726 | $420.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 781 | $395.2K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,032 | $386.6K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,989 | $289.8K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,139 | $259.8K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,833 | $256.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,290 | $226.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 650 | $215.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 790 | $205.9K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 744 | $204.9K | <0.1% | History |