Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 127
- −19 vs. Q4 2025
- Portfolio value
- $2.22B
- +$91.3M (+4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,900,990 | $419.7M | 18.9% | +56,393+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,383,799 | $398.7M | 17.9% | −58,833−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,952,143 | $351.2M | 15.8% | −5070.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,738,753 | $278.1M | 12.5% | +5,083+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,550,562 | $187.4M | 8.4% | −20,811−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,761,776 | $96.8M | 4.4% | +204,909+8.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,368,350 | $48.9M | 2.2% | +162,614+13.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 389,812 | $39.2M | 1.8% | +8,608+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 477,240 | $35.1M | 1.6% | −5,579−1.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 625,098 | $24.7M | 1.1% | +42,118+7.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 881,680 | $23.4M | 1.1% | +24,973+2.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 676,877 | $22.8M | 1.0% | +40,385+6.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 567,137 | $22.0M | 1.0% | +334,782+144.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 567,117 | $19.2M | 0.9% | +29,451+5.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 488,266 | $17.5M | 0.8% | +48,424+11.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 225,620 | $17.4M | 0.8% | +235+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,365 | $15.2M | 0.7% | −177−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,160 | $11.1M | 0.5% | +55+0.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 213,562 | $9.54M | 0.4% | +213,562 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 244,817 | $9.00M | 0.4% | +126,677+107.2% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 136,660 | $8.67M | 0.4% | +29,303+27.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,339 | $8.06M | 0.4% | +38+0.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 86,746 | $7.64M | 0.3% | +10,665+14.0% | Added | – |
| JNJJohnson & Johnson | Stock | 26,822 | $6.56M | 0.3% | −4,356−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,899 | $6.44M | 0.3% | +180.0% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 115,300 | $5.85M | 0.3% | +14,201+14.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 116,103 | $5.56M | 0.3% | +50,390+76.7% | Added | – |
| AAPLApple Inc. | Stock | 21,712 | $5.51M | 0.2% | −116−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,893 | $5.47M | 0.2% | +64+0.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,644 | $5.38M | 0.2% | −18,590−24.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,857 | $5.18M | 0.2% | −4,274−14.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 139,222 | $4.95M | 0.2% | +100,464+259.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,529 | $4.56M | 0.2% | +31+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,600 | $3.92M | 0.2% | +1,505+16.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,433 | $3.74M | 0.2% | +158+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,090 | $3.71M | 0.2% | +115+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 82,509 | $3.48M | 0.2% | +46,073+126.4% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 61,498 | $3.33M | 0.1% | +36,534+146.3% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 60,692 | $3.18M | 0.1% | +34,958+135.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,295 | $3.06M | 0.1% | +25,300+93.7% | Added | – |
| APHAmphenol Corp | CL A | 21,303 | $2.69M | 0.1% | +93+0.4% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 64,421 | $2.68M | 0.1% | +2,819+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $2.65M | 0.1% | +430+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,614 | $2.63M | 0.1% | +1,011+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,490 | $2.57M | 0.1% | −1,704−27.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,340 | $2.39M | 0.1% | +26+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,434 | $2.11M | 0.1% | +67+0.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,309 | $2.10M | 0.1% | +38,393+142.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,611 | $1.90M | 0.1% | +1,608+32.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,751 | $1.77M | 0.1% | +1,675+54.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $1.73M | 0.1% | −8−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,699 | $1.68M | 0.1% | +35,198+260.7% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 25,579 | $1.66M | 0.1% | +1,881+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,745 | $1.51M | 0.1% | +139+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,689 | $1.51M | 0.1% | +22+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,110 | $1.44M | 0.1% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,943 | $1.42M | 0.1% | +156+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,406 | $1.31M | 0.1% | +26+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,954 | $1.24M | 0.1% | +14+0.1% | Added | – |
| VVisa Inc. | Stock | 3,713 | $1.12M | 0.1% | −4,513−54.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,317 | $1.11M | <0.1% | +264+12.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,904 | $1.10M | <0.1% | +133+7.5% | Added | – |
| NETCloudflare, Inc. | CL A COM | 5,276 | $1.09M | <0.1% | −5,456−50.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,719 | $1.03M | <0.1% | +4,719 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,955 | $1.02M | <0.1% | +434+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,058 | $973.4K | <0.1% | −194−15.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,523 | $933.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,483 | $910.7K | <0.1% | +94+0.5% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 88,080 | $909.9K | <0.1% | +3,660+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,998 | $881.8K | <0.1% | +1,033+52.6% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 25,886 | $874.7K | <0.1% | +18,388+245.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,881 | $840.4K | <0.1% | +16,881 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,538 | $832.1K | <0.1% | +7,538 | New | – |
| MRVLMarvell Technology, Inc. | COM | 7,412 | $734.2K | <0.1% | −30.0% | Reduced | History |
| STTState Street Corp | COM | 5,662 | $716.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,918 | $707.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,297 | $700.1K | <0.1% | +520+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,260 | $691.5K | <0.1% | +6,260 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,454 | $659.5K | <0.1% | −9−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,109 | $652.7K | <0.1% | −81−3.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,356 | $568.0K | <0.1% | +700+3.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,233 | $544.3K | <0.1% | +31+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,372 | $499.7K | <0.1% | −351−5.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,202 | $497.8K | <0.1% | +7+0.2% | Added | – |
| KOCoca Cola Co | Stock | 6,301 | $479.2K | <0.1% | +6,301 | New | History |
| KVUEKenvue Inc. | Stock | 27,165 | $468.3K | <0.1% | −4,591−14.5% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,686 | $462.5K | <0.1% | −342−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,383 | $413.2K | <0.1% | +1+0.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $412.3K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,895 | $404.9K | <0.1% | +2+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,291 | $404.1K | <0.1% | +2+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 270 | $397.6K | <0.1% | +270 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,884 | $387.2K | <0.1% | +1,050+27.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,917 | $365.6K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,452 | $363.3K | <0.1% | +577+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,441 | $361.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,648 | $354.4K | <0.1% | −320−16.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,506 | $336.8K | <0.1% | +3,566+32.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,460 | $336.1K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,963 | $333.0K | <0.1% | +1,963 | New | History |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 805 | $1.36M | 0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,309 | $1.05M | <0.1% | History |
| MELIMercadolibre Inc | COM | 434 | $874.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 5,423 | $872.9K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 11,509 | $826.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 3,616 | $823.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,546 | $777.9K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,414 | $748.9K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,241 | $684.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,057 | $564.6K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 2,059 | $447.4K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,695 | $445.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,848 | $436.3K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,869 | $406.3K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 13,360 | $403.3K | <0.1% | History |
| NCNOnCino, Inc. | COM | 15,595 | $399.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,901 | $355.8K | <0.1% | History |
| OSOneStream, Inc. | CL A | 18,570 | $341.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 646 | $337.6K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,780 | $320.6K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,684 | $280.9K | <0.1% | History |
| HWKNHawkins Inc | COM | 1,968 | $279.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 891 | $278.5K | <0.1% | History |
| ONONOn Holding AG | Stock | 5,773 | $268.3K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,118 | $266.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 638 | $249.5K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,611 | $235.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,058 | $227.2K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 329 | $222.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,283 | $220.7K | <0.1% | History |
| EFXEquifax Inc | COM | 1,013 | $219.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 489 | $217.7K | <0.1% | History |
| ROLRollins Inc | COM | 3,423 | $205.4K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 11,609 | $198.5K | <0.1% | History |