Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 135
- +8 vs. Q1 2026
- Portfolio value
- $2.52B
- +$296.6M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,887,790 | $484.8M | 19.2% | −13,200−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,328,437 | $442.4M | 17.6% | −55,362−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,989,844 | $408.9M | 16.2% | +37,701+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,787,541 | $318.4M | 12.6% | +48,788+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,590,153 | $193.9M | 7.7% | +39,591+1.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,844,072 | $110.3M | 4.4% | +82,296+3.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,446,042 | $57.2M | 2.3% | +77,692+5.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 428,528 | $43.1M | 1.7% | +38,716+9.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 519,959 | $38.2M | 1.5% | +42,719+9.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 604,324 | $26.8M | 1.1% | +37,187+6.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 654,082 | $26.2M | 1.0% | +28,984+4.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 708,936 | $24.8M | 1.0% | +32,059+4.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 819,333 | $23.7M | 0.9% | −62,347−7.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 580,565 | $23.3M | 0.9% | +13,448+2.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 501,178 | $21.4M | 0.8% | +12,912+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,515 | $17.6M | 0.7% | +150+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 204,714 | $17.5M | 0.7% | −20,906−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 57,038 | $14.5M | 0.6% | +30,216+112.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 279,330 | $11.7M | 0.5% | +34,513+14.1% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 213,562 | $11.0M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 155,463 | $10.8M | 0.4% | +18,803+13.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,173 | $10.5M | 0.4% | +13+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,318 | $9.22M | 0.4% | −21−0.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 90,746 | $8.99M | 0.4% | +4,000+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 37,051 | $7.41M | 0.3% | +152+0.4% | Added | History |
| AAPLApple Inc. | Stock | 24,832 | $7.19M | 0.3% | +3,120+14.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 144,597 | $6.90M | 0.3% | +28,494+24.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,913 | $6.34M | 0.3% | +20+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 52,262 | $6.25M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,123 | $6.15M | 0.2% | +25,901+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,711 | $5.41M | 0.2% | −2,146−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,826 | $4.78M | 0.2% | +2,226+21.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,000 | $4.52M | 0.2% | +24,491+29.7% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 80,308 | $4.39M | 0.2% | +18,810+30.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,675 | $4.35M | 0.2% | −969−1.7% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 79,477 | $4.26M | 0.2% | +18,785+31.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,974 | $4.12M | 0.2% | −116−0.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,974 | $3.91M | 0.2% | +541+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,843 | $3.25M | 0.1% | +3,548+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,688 | $3.22M | 0.1% | +256+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,232 | $3.20M | 0.1% | +3,618+12.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 68,259 | $2.83M | 0.1% | +3,838+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,006 | $2.82M | 0.1% | +516+11.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,471 | $2.78M | 0.1% | +1,111+3.3% | AddedConverted for a 4-for-1 split | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 54,069 | $2.75M | 0.1% | −61,231−53.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,266 | $2.60M | 0.1% | +655+9.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,909 | $2.25M | 0.1% | +600+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,340 | $2.24M | 0.1% | −94−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,248 | $2.20M | 0.1% | +5,549+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,697 | $2.01M | 0.1% | +42+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,754 | $2.00M | 0.1% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 23,949 | $1.98M | 0.1% | −1,630−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,728 | $1.87M | 0.1% | +1,411+60.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,163 | $1.82M | 0.1% | +220+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,708 | $1.68M | 0.1% | +19+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,522 | $1.67M | 0.1% | +777+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,110 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,019 | $1.49M | 0.1% | +115+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,023 | $1.49M | 0.1% | +69+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,489 | $1.46M | 0.1% | +83+0.5% | Added | – |
| VVisa Inc. | Stock | 3,880 | $1.33M | 0.1% | +167+4.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,044 | $1.27M | 0.1% | +89+0.3% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 28,529 | $1.22M | <0.1% | +2,643+10.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,716 | $1.19M | <0.1% | −3−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,223 | $1.05M | <0.1% | +225+7.5% | Added | History |
| KVUEKenvue Inc. | Stock | 52,555 | $1.00M | <0.1% | +25,390+93.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,919 | $1.00M | <0.1% | +396+1.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,290 | $976.4K | <0.1% | +807+4.1% | Added | – |
| STTState Street Corp | COM | 5,662 | $960.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,563 | $950.7K | <0.1% | +12,563 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,609 | $934.7K | <0.1% | +1,609 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 81,635 | $929.4K | <0.1% | −6,445−7.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,719 | $879.9K | <0.1% | +2,071+125.7% | Added | – |
| LRCXLam Research Corp | Stock | 1,895 | $821.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,122 | $801.5K | <0.1% | +13+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,652 | $800.1K | <0.1% | −48−1.8% | ReducedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,355 | $792.9K | <0.1% | +95+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,998 | $745.4K | <0.1% | −456−4.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,868 | $730.2K | <0.1% | −50−0.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,240 | $723.8K | <0.1% | −57−0.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,934 | $643.8K | <0.1% | −3,947−23.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,753 | $634.8K | <0.1% | −1,785−23.7% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,176 | $607.5K | <0.1% | −57−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 505 | $605.6K | <0.1% | −553−52.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,781 | $580.9K | <0.1% | +425+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,190 | $572.7K | <0.1% | −12−0.3% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,291 | $559.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,596 | $536.1K | <0.1% | +295+4.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,494 | $513.9K | <0.1% | +111+8.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,188 | $509.0K | <0.1% | −184−2.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,571 | $498.6K | <0.1% | −115−1.7% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $427.6K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,386 | $420.9K | <0.1% | −66−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 942 | $401.4K | <0.1% | +35+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,525 | $399.0K | <0.1% | +84+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,939 | $390.4K | <0.1% | +55+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,147 | $380.7K | <0.1% | +16+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,948 | $378.8K | <0.1% | +31+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,464 | $359.9K | <0.1% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,942 | $358.8K | <0.1% | +16+0.2% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 21,303 | $2.69M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,276 | $1.09M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,875 | $314.9K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,696 | $259.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 998 | $225.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,083 | $221.8K | <0.1% | History |
| CVXChevron Corp | Stock | 1,070 | $221.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 449 | $207.0K | <0.1% | History |