Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 145
- +1 vs. Q2 2025
- Portfolio value
- $2.06B
- +$280.4M (+15.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,856,832 | $401.0M | 19.5% | +30,872+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,520,506 | $379.6M | 18.4% | +349,087+5.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,992,856 | $361.7M | 17.5% | −59,725−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,827,280 | $260.4M | 12.6% | +560,081+10.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,628,776 | $167.4M | 8.1% | +465,988+14.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,427,771 | $77.3M | 3.7% | +242,195+11.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 389,783 | $39.3M | 1.9% | +387,255+15,318.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,139,488 | $37.5M | 1.8% | +70,958+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 474,007 | $35.3M | 1.7% | +28,315+6.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 791,200 | $21.6M | 1.0% | +13,176+1.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 556,854 | $19.9M | 1.0% | +52,267+10.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 610,277 | $19.3M | 0.9% | +14,294+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 221,620 | $16.3M | 0.8% | −21,348−8.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 513,691 | $16.2M | 0.8% | −13,214−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,437 | $15.6M | 0.8% | +34,834+276.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 408,797 | $13.0M | 0.6% | +43,525+11.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,346 | $10.5M | 0.5% | +532+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,560 | $8.41M | 0.4% | +247+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 38,749 | $7.23M | 0.4% | +9,185+31.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,732 | $6.53M | 0.3% | +6,945+30.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,369 | $6.29M | 0.3% | +82,369 | New | – |
| AAPLApple Inc. | Stock | 23,870 | $6.08M | 0.3% | +8,515+55.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 70,703 | $5.90M | 0.3% | +2,537+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 31,176 | $5.78M | 0.3% | +31,176 | New | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 88,131 | $5.65M | 0.3% | +16,125+22.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,251 | $5.40M | 0.3% | −61−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,385 | $4.86M | 0.2% | +2,388+34.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,496 | $4.85M | 0.2% | +24+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,085 | $4.47M | 0.2% | +1,468+31.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,641 | $4.19M | 0.2% | +2,798+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,483 | $3.65M | 0.2% | +42+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,711 | $3.27M | 0.2% | +33,160+933.8% | Added | – |
| VVisa Inc. | Stock | 8,517 | $2.91M | 0.1% | +3,818+81.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,907 | $2.64M | 0.1% | +20,102+228.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 69,739 | $2.63M | 0.1% | +19,026+37.5% | Added | – |
| APHAmphenol Corp | CL A | 21,209 | $2.62M | 0.1% | +25+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,882 | $2.61M | 0.1% | +10+0.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 60,048 | $2.53M | 0.1% | +1,796+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,991 | $2.44M | 0.1% | +64+1.6% | Added | – |
| NETCloudflare, Inc. | CL A COM | 10,733 | $2.30M | 0.1% | +40.0% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 44,565 | $2.26M | 0.1% | −560−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,565 | $2.02M | 0.1% | +45+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,789 | $1.86M | 0.1% | +11+0.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,148 | $1.84M | 0.1% | +10,609+38.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,680 | $1.53M | 0.1% | +64+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,109 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,682 | $1.43M | 0.1% | −11−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,073 | $1.37M | 0.1% | −377−10.9% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 23,932 | $1.35M | 0.1% | +150+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,320 | $1.31M | 0.1% | −1,432−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,161 | $1.26M | 0.1% | +3,436+199.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,053 | $1.23M | 0.1% | +614+13.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,087 | $1.22M | 0.1% | +83+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,238 | $1.22M | 0.1% | −77−0.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 804 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,471 | $1.15M | 0.1% | +6,274+47.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,243 | $1.13M | 0.1% | +421+0.9% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,311 | $1.07M | 0.1% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,770 | $1.06M | 0.1% | +44+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,050 | $1.03M | <0.1% | +180+9.6% | Added | History |
| MELIMercadolibre Inc | COM | 434 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 804 | $963.9K | <0.1% | +6+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,384 | $959.3K | <0.1% | +99+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,245 | $949.9K | <0.1% | +27+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 11,511 | $927.0K | <0.1% | +6+0.1% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 86,535 | $921.6K | <0.1% | +11,522+15.4% | Added | – |
| PGRProgressive Corp | Stock | 3,619 | $893.7K | <0.1% | −6−0.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,537 | $889.1K | <0.1% | −92−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,843 | $866.3K | <0.1% | +17+0.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,675 | $840.0K | <0.1% | +22+0.1% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 14,083 | $809.6K | <0.1% | +15+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 5,423 | $805.9K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,241 | $801.3K | <0.1% | +7+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,546 | $799.8K | <0.1% | +4+0.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,559 | $722.1K | <0.1% | −457−2.5% | Reduced | – |
| STTState Street Corp | COM | 5,661 | $656.7K | <0.1% | +20+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,860 | $650.0K | <0.1% | −245−2.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,502 | $632.9K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,412 | $628.2K | <0.1% | −24−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,411 | $623.0K | <0.1% | +7,411 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,953 | $616.1K | <0.1% | +538+38.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,711 | $564.5K | <0.1% | +248+17.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,378 | $563.7K | <0.1% | −140−1.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 570 | $524.6K | <0.1% | −384−40.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,834 | $524.3K | <0.1% | −539−7.3% | Reduced | – |
| KVUEKenvue Inc. | Stock | 31,724 | $514.9K | <0.1% | +31,724 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,188 | $488.1K | <0.1% | −30.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,286 | $478.8K | <0.1% | +6+0.2% | Added | History |
| MORNMorningstar, Inc. | COM | 2,061 | $478.2K | <0.1% | −1,852−47.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,697 | $464.7K | <0.1% | +3+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,175 | $461.7K | <0.1% | +19+0.5% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,869 | $443.5K | <0.1% | −7,388−48.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,638 | $433.0K | <0.1% | −361−7.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,068 | $427.6K | <0.1% | +111+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,381 | $425.1K | <0.1% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,968 | $424.7K | <0.1% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 15,597 | $422.8K | <0.1% | +70.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,901 | $420.6K | <0.1% | −4,379−52.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 887 | $396.7K | <0.1% | −1−0.1% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $390.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 3,373 | $776.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,980 | $620.7K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 10,843 | $597.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 2,295 | $453.4K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,920 | $402.4K | <0.1% | History |
| ITGartner Inc | COM | 924 | $373.5K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 4,505 | $352.3K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,717 | $293.0K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,276 | $248.1K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 2,344 | $245.6K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,143 | $227.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 463 | $208.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,359 | $206.9K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,832 | $205.3K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 173 | $203.2K | <0.1% | History |