Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 146
- +1 vs. Q3 2025
- Portfolio value
- $2.13B
- +$69.5M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,844,597 | $407.2M | 19.1% | −12,235−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,442,632 | $383.6M | 18.0% | −77,874−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,952,650 | $367.3M | 17.2% | −40,206−0.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,733,670 | $267.1M | 12.5% | −93,610−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,571,373 | $178.2M | 8.4% | −57,403−1.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,556,867 | $84.1M | 3.9% | +129,096+5.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,205,736 | $41.2M | 1.9% | +66,248+5.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 381,204 | $38.3M | 1.8% | −8,579−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 482,819 | $35.8M | 1.7% | +8,812+1.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 856,707 | $22.6M | 1.1% | +65,507+8.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 582,980 | $22.2M | 1.0% | +26,126+4.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 636,492 | $21.0M | 1.0% | +26,215+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 537,666 | $17.5M | 0.8% | +23,975+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 225,385 | $17.0M | 0.8% | +3,765+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,542 | $15.9M | 0.7% | +105+0.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 439,842 | $14.8M | 0.7% | +31,045+7.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,105 | $9.58M | 0.4% | −241−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 232,355 | $9.20M | 0.4% | +123,714+113.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,301 | $8.43M | 0.4% | −259−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,881 | $6.88M | 0.3% | −1,868−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,131 | $6.72M | 0.3% | −601−2.0% | Reduced | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 107,357 | $6.70M | 0.3% | +19,226+21.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,234 | $6.62M | 0.3% | −5,135−6.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 76,081 | $6.54M | 0.3% | +5,378+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 31,178 | $6.45M | 0.3% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 21,828 | $5.93M | 0.3% | −2,042−8.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,829 | $5.37M | 0.3% | −422−2.0% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 101,099 | $5.12M | 0.2% | +56,534+126.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,498 | $4.90M | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 118,140 | $4.49M | 0.2% | +48,401+69.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,095 | $4.40M | 0.2% | −290−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,194 | $4.09M | 0.2% | +109+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,975 | $3.60M | 0.2% | −508−2.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,275 | $3.50M | 0.2% | +564+1.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 65,713 | $3.15M | 0.1% | +27,565+72.3% | Added | – |
| VVisa Inc. | Stock | 8,226 | $2.88M | 0.1% | −291−3.4% | Reduced | History |
| APHAmphenol Corp | CL A | 21,210 | $2.87M | 0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 61,602 | $2.58M | 0.1% | +1,554+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,603 | $2.53M | 0.1% | −304−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,002 | $2.51M | 0.1% | +11+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,314 | $2.41M | 0.1% | −568−6.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 10,732 | $2.12M | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,367 | $2.02M | 0.1% | −198−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,663 | $1.82M | 0.1% | −126−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,995 | $1.59M | 0.1% | +7,524+38.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,003 | $1.57M | 0.1% | −50−1.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,436 | $1.55M | 0.1% | +27,718+317.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,606 | $1.51M | 0.1% | −1,074−3.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,109 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,787 | $1.50M | 0.1% | −374−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,667 | $1.46M | 0.1% | −15−0.2% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 23,698 | $1.43M | 0.1% | −234−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,076 | $1.38M | 0.1% | +3+0.1% | Added | History |
| FICOFair Isaac Corp | COM | 805 | $1.36M | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 25,734 | $1.35M | 0.1% | +21,180+465.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 24,964 | $1.35M | 0.1% | +20,461+454.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,252 | $1.35M | 0.1% | +7+0.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,758 | $1.34M | 0.1% | +38,758 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,380 | $1.28M | 0.1% | +293+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,940 | $1.19M | 0.1% | −298−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,771 | $1.09M | 0.1% | +1+0.1% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,309 | $1.05M | <0.1% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,053 | $1.03M | <0.1% | +3+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,521 | $983.2K | <0.1% | +137+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,523 | $895.0K | <0.1% | −152−0.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,389 | $882.8K | <0.1% | −148−0.8% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 84,420 | $878.0K | <0.1% | −2,115−2.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 434 | $874.2K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,423 | $872.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 26,916 | $852.3K | <0.1% | +12,848+91.3% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 11,509 | $826.2K | <0.1% | −20.0% | Reduced | History |
| PGRProgressive Corp | Stock | 3,616 | $823.4K | <0.1% | −3−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,546 | $777.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,190 | $758.0K | <0.1% | +479+28.0% | Added | History |
| MARMarriott International Inc | Stock | 2,414 | $748.9K | <0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,950 | $745.4K | <0.1% | −90−1.1% | ReducedConverted for a 10-for-1 split | History |
| STTState Street Corp | COM | 5,662 | $730.5K | <0.1% | +10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,880 | $725.6K | <0.1% | +37+0.4% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,918 | $701.7K | <0.1% | −641−3.7% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,241 | $684.1K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 14,078 | $643.9K | <0.1% | −50.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,777 | $641.1K | <0.1% | +275+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,463 | $636.1K | <0.1% | −397−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $633.2K | <0.1% | +12+0.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,415 | $630.1K | <0.1% | +4+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,057 | $564.6K | <0.1% | −5,263−56.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,656 | $559.9K | <0.1% | −23,587−49.9% | Reduced | – |
| KVUEKenvue Inc. | Stock | 31,756 | $547.8K | <0.1% | +32+0.1% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,202 | $538.5K | <0.1% | −176−2.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,723 | $521.3K | <0.1% | −111−1.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 887 | $502.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,195 | $477.0K | <0.1% | +20+0.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,028 | $474.2K | <0.1% | −160−2.2% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,059 | $447.4K | <0.1% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,501 | $446.6K | <0.1% | +13,501 | New | – |
| ECLEcolab Inc. | Stock | 1,695 | $445.0K | <0.1% | −2−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,848 | $436.3K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,382 | $435.0K | <0.1% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,968 | $432.5K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 3,289 | $431.0K | <0.1% | +3+0.1% | Added | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 5,022 | $246.1K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 583 | $236.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 991 | $208.6K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,453 | $206.9K | <0.1% | History |