Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- +49 vs. Q1 2025
- Portfolio value
- $1.78B
- +$164.2M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,825,960 | $371.2M | 20.8% | −24,974−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,052,581 | $338.6M | 19.0% | −108,372−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,171,419 | $333.0M | 18.7% | −140,867−2.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,267,199 | $222.7M | 12.5% | −141,950−2.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,162,788 | $135.5M | 7.6% | −29,293−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,185,576 | $64.3M | 3.6% | +228,401+11.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,068,530 | $33.1M | 1.9% | +87,369+8.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 445,692 | $32.8M | 1.8% | +708+0.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 778,024 | $20.9M | 1.2% | +63,384+8.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 595,983 | $17.8M | 1.0% | +10,697+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 242,968 | $16.8M | 0.9% | +1,708+0.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 504,587 | $16.6M | 0.9% | +10,557+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 526,905 | $15.3M | 0.9% | +42,007+8.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 365,272 | $11.0M | 0.6% | +32,047+9.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,814 | $10.7M | 0.6% | +10,814 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,313 | $7.65M | 0.4% | +1,524+14.1% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,166 | $5.28M | 0.3% | +4,480+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,312 | $5.05M | 0.3% | −35−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,787 | $5.00M | 0.3% | +15,968+234.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,564 | $4.67M | 0.3% | +24,458+479.0% | Added | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 72,006 | $4.34M | 0.2% | +40,457+128.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,472 | $4.29M | 0.2% | +4,797+286.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,603 | $3.83M | 0.2% | +43+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,843 | $3.79M | 0.2% | +2,544+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,997 | $3.48M | 0.2% | +3,226+85.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,617 | $3.41M | 0.2% | +2,737+145.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,441 | $3.40M | 0.2% | −718−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,355 | $3.15M | 0.2% | −226−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,872 | $2.48M | 0.1% | −20−0.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 58,252 | $2.42M | 0.1% | +162+0.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 45,125 | $2.29M | 0.1% | +30,380+206.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,927 | $2.23M | 0.1% | −522−11.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 10,729 | $2.10M | 0.1% | +10,729 | New | History |
| APHAmphenol Corp | CL A | 21,184 | $2.09M | 0.1% | +21,184 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,520 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,713 | $1.80M | 0.1% | +4,364+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,778 | $1.72M | 0.1% | −51−1.8% | Reduced | History |
| VVisa Inc. | Stock | 4,699 | $1.67M | 0.1% | +4,699 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,309 | $1.51M | 0.1% | +14,309 | New | History |
| FICOFair Isaac Corp | COM | 804 | $1.47M | 0.1% | +804 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,752 | $1.46M | 0.1% | −1,489−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,616 | $1.45M | 0.1% | +258+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,109 | $1.37M | 0.1% | +89+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,693 | $1.36M | 0.1% | −159−2.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,539 | $1.32M | 0.1% | −800−2.8% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 23,782 | $1.30M | 0.1% | +23,782 | New | – |
| MORNMorningstar, Inc. | COM | 3,913 | $1.23M | 0.1% | +3,913 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,004 | $1.14M | 0.1% | −107−0.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 434 | $1.13M | 0.1% | +434 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,315 | $1.13M | 0.1% | +54+0.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 46,822 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,450 | $1.10M | 0.1% | +2,356+215.4% | Added | History |
| NFLXNetflix Inc | Stock | 798 | $1.07M | 0.1% | +798 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,257 | $1.04M | 0.1% | +15,257 | New | History |
| NOWServiceNow, Inc. | Stock | 954 | $980.8K | 0.1% | +569+147.8% | Added | History |
| PGRProgressive Corp | Stock | 3,625 | $967.4K | 0.1% | +2,807+343.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726 | $952.2K | 0.1% | +349+25.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,218 | $949.7K | 0.1% | +749+159.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,870 | $908.4K | 0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 11,505 | $891.8K | 0.1% | +11,505 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,285 | $867.4K | <0.1% | +100+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,629 | $836.0K | <0.1% | +40+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,826 | $823.5K | <0.1% | +8,826 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,234 | $821.5K | <0.1% | +6,234 | New | History |
| SNOWSnowflake Inc. | Stock | 3,542 | $792.6K | <0.1% | +3,542 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 75,013 | $784.6K | <0.1% | +1,243+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,805 | $784.1K | <0.1% | −773−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,439 | $782.3K | <0.1% | +2,019+83.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,653 | $778.0K | <0.1% | +503+2.2% | Added | – |
| APPFAppfolio Inc | COM CL A | 3,373 | $776.7K | <0.1% | +3,373 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,197 | $775.7K | <0.1% | +8,606+187.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 8,280 | $746.3K | <0.1% | +8,280 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,016 | $698.5K | <0.1% | +334+1.9% | Added | – |
| MARMarriott International Inc | Stock | 2,436 | $665.5K | <0.1% | +2,436 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,068 | $652.6K | <0.1% | +14,068 | New | History |
| SHOPShopify Inc. | Stock | 5,423 | $625.5K | <0.1% | +5,423 | New | History |
| ZTSZoetis Inc. | Stock | 3,980 | $620.7K | <0.1% | +3,980 | New | History |
| EFXEquifax Inc | COM | 2,391 | $620.2K | <0.1% | +2,391 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,105 | $606.6K | <0.1% | +81+0.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,066 | $604.3K | <0.1% | +1,066 | New | History |
| STTState Street Corp | COM | 5,641 | $599.9K | <0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 10,843 | $597.6K | <0.1% | +10,843 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,502 | $577.7K | <0.1% | +161+0.9% | Added | – |
| DFHDream Finders Homes, Inc. | COM CL A | 22,777 | $572.4K | <0.1% | +22,777 | New | History |
| RVLVRevolve Group, Inc. | CL A | 27,286 | $547.1K | <0.1% | +27,286 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,373 | $535.9K | <0.1% | −1,019−12.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,518 | $528.4K | <0.1% | +82+1.0% | Added | – |
| OSOneStream, Inc. | CL A | 18,570 | $525.5K | <0.1% | +18,570 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 888 | $482.5K | <0.1% | +441+98.7% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,191 | $466.3K | <0.1% | +13+0.2% | Added | – |
| ECLEcolab Inc. | Stock | 1,694 | $456.4K | <0.1% | +1,694 | New | History |
| DHRDanaher Corp | Stock | 2,295 | $453.4K | <0.1% | +2,295 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,999 | $446.8K | <0.1% | +25+0.5% | Added | – |
| NCNOnCino, Inc. | COM | 15,590 | $436.1K | <0.1% | +15,590 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,156 | $413.5K | <0.1% | +16+0.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,957 | $411.6K | <0.1% | +1,053+8.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,415 | $410.2K | <0.1% | −96−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,463 | $403.3K | <0.1% | −44−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,968 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| EPACEnerpac Tool Group Corp | CL A COM | 9,920 | $402.4K | <0.1% | +9,920 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,703 | $282.4K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,274 | $256.3K | <0.1% | – |
| MSTRStrategy Inc | Stock | 879 | $253.4K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,082 | $226.8K | <0.1% | History |