Index Fund Advisors, Inc.
13F Reported Value
ⓘ$2.2B
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Index Fund Advisors, Inc. disclosed 127 positions worth $2.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 33 — including a new stake in $GBCI and a full exit from $FICO. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from Index Fund Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1665097.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$419.7M5,900,990 shDIMENSIONAL ETF TRUST
—Quality
$398.7M6,383,799 shDIMENSIONAL ETF TRUST
—Quality
$351.2M4,952,143 shDIMENSIONAL ETF TRUST
—Quality
$278.1M5,738,753 shDIMENSIONAL ETF TRUST
—Quality
$187.4M3,550,562 shDIMENSIONAL ETF TRUST
—Quality
$96.8M2,761,776 shDIMENSIONAL ETF TRUST
—Quality
$48.9M1,368,350 shISHARES TR
—Quality
$39.2M389,812 shVANGUARD BD INDEX FDS
—Quality
$35.1M477,240 shDIMENSIONAL ETF TRUST
—Quality
$24.7M625,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $419.7M | 5,900,990 |
| DIMENSIONAL ETF TRUST | — | $398.7M | 6,383,799 |
| DIMENSIONAL ETF TRUST | — | $351.2M | 4,952,143 |
| DIMENSIONAL ETF TRUST | — | $278.1M | 5,738,753 |
| DIMENSIONAL ETF TRUST | — | $187.4M | 3,550,562 |
| DIMENSIONAL ETF TRUST | — | $96.8M | 2,761,776 |
| DIMENSIONAL ETF TRUST | — | $48.9M | 1,368,350 |
| ISHARES TR | — | $39.2M | 389,812 |
| VANGUARD BD INDEX FDS | — | $35.1M | 477,240 |
| DIMENSIONAL ETF TRUST | — | $24.7M | 625,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Index Fund Advisors, Inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$2.1B
Technology
$28.2M
Consumer Discretionary
$16.3M
Financials
$14.0M
Healthcare
$9.2M
Industrials
$3.0M
Consumer Staples
$1.3M
Energy
$554,317
Full Holdings — Index Fund Advisors, Inc. (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $419.7M | 18.9% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $398.7M | 17.9% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $351.2M | 15.8% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $278.1M | 12.5% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $187.4M | 8.4% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $96.8M | 4.3% | +8% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $48.9M | 2.2% | +13% | — |
| 8 | — | ISHARES TR | $39.2M | 1.8% | +2% | — |
| 9 | — | VANGUARD BD INDEX FDS | $35.1M | 1.6% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $24.7M | 1.1% | +7% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $23.4M | 1.1% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $22.8M | 1.0% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $22.0M | 1.0% | +144% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $19.2M | 0.9% | +5% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $17.5M | 0.8% | +11% | — |
| 16 | — | VANGUARD STAR FDS | $17.4M | 0.8% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $15.2M | 0.7% | -0% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.1M | 0.5% | +0% | 67 |
| 19 |  $GBCI | GLACIER BANCORP, INC. | $9.5M | 0.4% | NEW | 62.1 |
| 20 | — | DIMENSIONAL ETF TRUST | $9.0M | 0.4% | +107% | — |
| 21 | — | AMERICAN CENTY ETF TR | $8.7M | 0.4% | +27% | — |
| 22 | — | ISHARES TR | $8.1M | 0.4% | +0% | — |
| 23 | — | AMERICAN CENTY ETF TR | $7.6M | 0.3% | +14% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.3% | -14% | 72.8 |
| 25 |  $NVDA | NVIDIA CORP | $6.4M | 0.3% | +0% | 90.2 |
| 26 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.3% | +14% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.3% | +77% | — |
| 28 |  $AAPL | Apple Inc. | $5.5M | 0.3% | -1% | 76.1 |
| 29 | — | VANGUARD INDEX FDS | $5.5M | 0.3% | +0% | — |
| 30 | — | VANECK ETF TRUST | $5.4M | 0.2% | -24% | — |
| 31 |  $AMZN | AMAZON COM INC | $5.2M | 0.2% | -15% | 74.6 |
| 32 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.2% | +259% | — |
| 33 | — | VANGUARD WORLD FD | $4.6M | 0.2% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $3.9M | 0.2% | +17% | 83.7 |
| 35 | — | AMERICAN CENTY ETF TR | $3.7M | 0.2% | +0% | — |
| 36 | — | VANGUARD INDEX FDS | $3.7M | 0.2% | +1% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.2% | +126% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.1% | +146% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.1% | +136% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.1% | +94% | — |
| 41 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.1% | +0% | 80.5 |
| 42 | — | AMERICAN CENTY ETF TR | $2.7M | 0.1% | +5% | — |
| 43 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +11% | — |
| 44 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +4% | — |
| 45 |  $META | Meta Platforms, Inc. | $2.6M | 0.1% | -28% | 80.9 |
| 46 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +1% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +143% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.9M | 0.1% | +32% | 80.2 |
| 50 |  $TSLA | Tesla, Inc. | $1.8M | 0.1% | +54% | 50.1 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | -0% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +261% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +8% | — |
| 54 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +1% | — |
| 55 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 57 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +3% | 80.2 |
| 58 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | +0% | — |
| 59 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 60 |  $V | VISA INC. | $1.1M | 0.1% | -55% | 83.5 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +13% | 64.5 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +8% | — |
| 63 |  $NET | Cloudflare, Inc. | $1.1M | 0.1% | -51% | 52.6 |
| 64 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | NEW | 59.3 |
| 65 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +1% | — |
| 66 |  $LLY | ELI LILLY & Co | $973,384 | 0.0% | -15% | 89.3 |
| 67 | — | ISHARES TR | $933,383 | 0.0% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR | $910,654 | 0.0% | +0% | — |
| 69 | — | MANAGER DIRECTED PORTFOLIOS | $909,866 | 0.0% | +4% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $881,847 | 0.0% | +53% | 35.6 |
| 71 | — | DIMENSIONAL ETF TRUST | $874,681 | 0.0% | +245% | — |
| 72 | — | VANGUARD BD INDEX FDS | $840,421 | 0.0% | -97% | — |
| 73 | — | ISHARES TR | $832,120 | 0.0% | -98% | — |
| 74 |  $MRVL | Marvell Technology, Inc. | $734,159 | 0.0% | -0% | 77.3 |
| 75 |  $STT | STATE STREET CORP | $716,583 | 0.0% | +0% | 61.5 |
| 76 | — | ISHARES TR | $706,985 | 0.0% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR | $700,062 | 0.0% | +3% | — |
| 78 | — | AMERICAN CENTY ETF TR | $691,525 | 0.0% | -94% | — |
| 79 | — | ISHARES INC | $659,451 | 0.0% | -0% | — |
| 80 |  $AVGO | Broadcom Inc. | $652,678 | 0.0% | -4% | 86.4 |
| 81 | — | SPDR SERIES TRUST | $567,981 | 0.0% | +3% | — |
| 82 | — | SPDR INDEX SHS FDS | $544,339 | 0.0% | +0% | — |
| 83 | — | ISHARES TR | $499,656 | 0.0% | -5% | — |
| 84 | — | ISHARES TR | $497,751 | 0.0% | +0% | — |
| 85 |  $KO | COCA COLA CO | $479,191 | 0.0% | NEW | 74 |
| 86 |  $KVUE | Kenvue Inc. | $468,320 | 0.0% | -14% | 60.2 |
| 87 | — | ISHARES INC | $462,511 | 0.0% | -5% | — |
| 88 | — | VANGUARD INDEX FDS | $413,170 | 0.0% | +0% | — |
| 89 | — | INVESCO EXCH TRADED FD TR II | $412,275 | 0.0% | +0% | — |
| 90 |  $LRCX | LAM RESEARCH CORP | $404,886 | 0.0% | +0% | 82.4 |
| 91 |  $ANET | Arista Networks, Inc. | $404,069 | 0.0% | +0% | 86 |
| 92 |  $KLAC | KLA CORP | $397,551 | 0.0% | NEW | 84.4 |
| 93 | — | VANGUARD SCOTTSDALE FDS | $387,188 | 0.0% | +27% | — |
| 94 | — | ISHARES TR | $365,577 | 0.0% | +0% | — |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $363,280 | 0.0% | +8% | 68.4 |
| 96 | — | VANGUARD WHITEHALL FDS | $361,468 | 0.0% | +0% | — |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $354,419 | 0.0% | -16% | — |
| 98 | — | SCHWAB STRATEGIC TR | $336,839 | 0.0% | +33% | — |
| 99 | — | ISHARES TR | $336,066 | 0.0% | +0% | — |
| 100 |  $XOM | EXXON MOBIL CORP | $332,987 | 0.0% | NEW | 61.8 |
| 101 | — | SCHWAB STRATEGIC TR | $329,593 | 0.0% | +0% | — |
| 102 |  $ETN | Eaton Corp plc | $324,407 | 0.0% | -0% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F | $317,034 | 0.0% | +4% | — |
| 104 | — | SCHWAB STRATEGIC TR | $315,401 | 0.0% | +4% | — |
| 105 |  $CELH | Celsius Holdings, Inc. | $314,885 | 0.0% | -37% | 63 |
| 106 | — | DIMENSIONAL ETF TRUST | $312,503 | 0.0% | +0% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $297,867 | 0.0% | +0% | — |
| 108 |  $RTX | RTX Corp | $293,446 | 0.0% | +10% | 70 |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $289,260 | 0.0% | -1% | — |
| 110 | — | SCHWAB STRATEGIC TR | $287,191 | 0.0% | +2% | — |
| 111 | — | SCHWAB STRATEGIC TR | $285,344 | 0.0% | +6% | — |
| 112 | — | VANGUARD TAX-MANAGED FDS | $284,106 | 0.0% | -30% | — |
| 113 | — | ISHARES TR | $271,278 | 0.0% | -99% | — |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $266,792 | 0.0% | -0% | — |
| 115 |  $NFLX | NETFLIX INC | $259,220 | 0.0% | -66% | 86.7 |
| 116 | — | ISHARES TR | $251,608 | 0.0% | +0% | — |
| 117 |  $MRK | Merck & Co., Inc. | $246,266 | 0.0% | NEW | 70.9 |
| 118 | — | DIMENSIONAL ETF TRUST | $241,058 | 0.0% | +0% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $225,578 | 0.0% | NEW | 65.7 |
| 120 |  $AMGN | AMGEN INC | $223,561 | 0.0% | NEW | 79.5 |
| 121 |  $UBER | Uber Technologies, Inc | $221,760 | 0.0% | -65% | 79.3 |
| 122 |  $CVX | CHEVRON CORP | $221,330 | 0.0% | NEW | 54.7 |
| 123 | — | SCHWAB STRATEGIC TR | $217,494 | 0.0% | -77% | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $217,025 | 0.0% | +0% | 74.8 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $206,985 | 0.0% | -49% | 81.4 |
| 126 | — | AMERICAN CENTY ETF TR | $205,366 | 0.0% | -96% | — |
| 127 | — | INVESCO EXCHANGE TRADED FD T | $205,314 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (33)
$FICO FAIR ISAAC CORP
$GSHD Goosehead Insurance, Inc.
$MELI MERCADOLIBRE INC
$SHOP SHOPIFY INC.
$SFBS ServisFirst Bancshares, Inc.
$PGR PROGRESSIVE CORP/OH/
$SNOW Snowflake Inc.
$MAR MARRIOTT INTERNATIONAL INC /MD/
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$MORN Morningstar, Inc.
$ECL ECOLAB INC.
$NOW ServiceNow, Inc.
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$RVLV Revolve Group, Inc.
$NCNO nCino, Inc.Browse Top Institutional Investors
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