Index Fund Advisors, Inc.
13F Reported Value
ⓘ$2.5B
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Index Fund Advisors, Inc. disclosed 135 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8 and a full exit from $APH. The portfolio is most concentrated in Other (96.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$484.8M5,887,790 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$442.4M6,328,437 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$408.9M4,989,844 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$318.4M5,787,541 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$193.9M3,590,153 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$110.3M2,844,072 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$57.2M1,446,042 shISHARES TR - 0-3 MTH TREASURY
—Quality
$43.1M428,528 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$38.2M519,959 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$26.8M604,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $484.8M | 5,887,790 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $442.4M | 6,328,437 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $408.9M | 4,989,844 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $318.4M | 5,787,541 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $193.9M | 3,590,153 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $110.3M | 2,844,072 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $57.2M | 1,446,042 |
| ISHARES TR - 0-3 MTH TREASURY | — | $43.1M | 428,528 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $38.2M | 519,959 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $26.8M | 604,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Index Fund Advisors, Inc.'s 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$2.4B
Technology
$30.6M
Financials
$18.2M
Healthcare
$16.8M
Consumer Discretionary
$16.1M
Industrials
$3.7M
Consumer Staples
$1.5M
Energy
$469,560
Full Holdings — Index Fund Advisors, Inc. (Q2 2026)
All 135 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 - US SMALL CAP ETF | $484.8M | 19.3% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $442.4M | 17.6% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $408.9M | 16.2% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $318.4M | 12.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $193.9M | 7.7% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $110.3M | 4.4% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $57.2M | 2.3% | +6% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $43.1M | 1.7% | +10% | — |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $38.2M | 1.5% | +9% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $26.8M | 1.1% | +7% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $26.2M | 1.0% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $24.8M | 1.0% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $23.7M | 0.9% | -7% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.3M | 0.9% | +2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $21.4M | 0.8% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.6M | 0.7% | +0% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $17.5M | 0.7% | -9% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $14.5M | 0.6% | +113% | 69 |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $11.7M | 0.5% | +14% | — |
| 20 |  $GBCI | GLACIER BANCORP, INC. | $11.0M | 0.4% | +0% | 68.1 |
| 21 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $10.8M | 0.4% | +14% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.5M | 0.4% | +0% | 66.2 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $9.2M | 0.4% | -0% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $9.0M | 0.4% | +5% | — |
| 25 |  $NVDA | NVIDIA CORP | $7.4M | 0.3% | +0% | 85.9 |
| 26 |  $AAPL | Apple Inc. | $7.2M | 0.3% | +14% | 76.4 |
| 27 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.9M | 0.3% | +25% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.3M | 0.3% | +0% | — |
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | $6.2M | 0.3% | +700% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.2M | 0.2% | +19% | — |
| 31 |  $AMZN | AMAZON COM INC | $5.4M | 0.2% | -9% | 68.7 |
| 32 |  $MSFT | MICROSOFT CORP | $4.8M | 0.2% | +21% | 79.8 |
| 33 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.5M | 0.2% | +30% | — |
| 34 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $4.4M | 0.2% | +31% | — |
| 35 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.4M | 0.2% | -2% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $4.3M | 0.2% | +31% | — |
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.1M | 0.2% | -1% | — |
| 38 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.9M | 0.2% | +1% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.3M | 0.1% | +7% | — |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.1% | +6% | — |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.1% | +12% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $2.8M | 0.1% | +6% | — |
| 43 |  $META | Meta Platforms, Inc. | $2.8M | 0.1% | +11% | 79.6 |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.8M | 0.1% | +313% | — |
| 45 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $2.7M | 0.1% | -53% | — |
| 46 |  $GOOG | Alphabet Inc. | $2.6M | 0.1% | +10% | 78.2 |
| 47 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.2M | 0.1% | +1% | — |
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.2M | 0.1% | -1% | — |
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.2M | 0.1% | +11% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.1% | +2% | — |
| 51 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +0% | 53.9 |
| 52 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $2.0M | 0.1% | -6% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | +61% | 73.8 |
| 54 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | +4% | 78.2 |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.1% | +0% | — |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.7M | 0.1% | +3% | — |
| 57 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | +0% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | +6% | — |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.1% | +1% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5M | 0.1% | +0% | — |
| 61 |  $V | VISA INC. | $1.3M | 0.1% | +4% | 82.9 |
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.1% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.2M | 0.1% | +10% | — |
| 64 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -0% | 72.6 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.0% | +8% | 70.7 |
| 66 |  $KVUE | Kenvue Inc. | $1.0M | 0.0% | +93% | 60.3 |
| 67 | — | ISHARES TR - MSCI INTL VLU FT | $1.0M | 0.0% | +2% | — |
| 68 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $976,353 | 0.0% | +4% | — |
| 69 |  $STT | STATE STREET CORP | $960,275 | 0.0% | +0% | 71.5 |
| 70 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $950,730 | 0.0% | NEW | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $934,684 | 0.0% | NEW | 79.8 |
| 72 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $929,412 | 0.0% | -7% | — |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $879,893 | 0.0% | +126% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $821,160 | 0.0% | +0% | 79.4 |
| 75 |  $AVGO | Broadcom Inc. | $801,489 | 0.0% | +1% | 84.5 |
| 76 |  $KLAC | KLA CORP | $800,135 | 0.0% | +882% | 78.6 |
| 77 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $792,909 | 0.0% | +2% | — |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $745,409 | 0.0% | -5% | — |
| 79 | — | ISHARES TR - INTERNATIONAL SL | $730,233 | 0.0% | -0% | — |
| 80 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $723,773 | 0.0% | -0% | — |
| 81 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $643,843 | 0.0% | -23% | — |
| 82 | — | ISHARES TR - TRUST ISHARE 0-1 | $634,828 | 0.0% | -24% | — |
| 83 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $607,529 | 0.0% | -1% | — |
| 84 |  $LLY | ELI LILLY & Co | $605,623 | 0.0% | -52% | 87.5 |
| 85 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $580,862 | 0.0% | +2% | — |
| 86 | — | ISHARES TR - SP SMCP600VL ETF | $572,709 | 0.0% | -0% | — |
| 87 |  $ANET | Arista Networks, Inc. | $559,075 | 0.0% | +0% | 81.9 |
| 88 |  $KO | COCA COLA CO | $536,051 | 0.0% | +5% | 69.5 |
| 89 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $513,855 | 0.0% | +8% | — |
| 90 | — | ISHARES TR - EAFE SML CP ETF | $509,048 | 0.0% | -3% | — |
| 91 | — | ISHARES INC - EM MKT SM-CP ETF | $498,637 | 0.0% | -2% | — |
| 92 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $427,612 | 0.0% | +0% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $420,868 | 0.0% | -1% | 67.6 |
| 94 |  $ETN | Eaton Corp plc | $401,405 | 0.0% | +4% | — |
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $399,009 | 0.0% | +3% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $390,356 | 0.0% | +1% | — |
| 97 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $380,748 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - EAFE VALUE ETF | $378,775 | 0.0% | +1% | — |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $359,859 | 0.0% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $358,847 | 0.0% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $352,208 | 0.0% | +0% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $345,259 | 0.0% | -1% | — |
| 103 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $338,995 | 0.0% | +1% | — |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $329,866 | 0.0% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $329,643 | 0.0% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $320,134 | 0.0% | +0% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $319,284 | 0.0% | +12% | 73.8 |
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $317,287 | 0.0% | +0% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $315,399 | 0.0% | -1% | — |
| 110 |  $MRVL | Marvell Technology, Inc. | $305,337 | 0.0% | -86% | 76.5 |
| 111 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $301,363 | 0.0% | NEW | — |
| 112 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $300,355 | 0.0% | +24% | — |
| 113 |  $RTX | RTX Corp | $293,367 | 0.0% | +2% | 73.2 |
| 114 |  $IVZ | Invesco Ltd. | $291,502 | 0.0% | NEW | — |
| 115 | — | ISHARES TR - MORNINGSTR US EQ | $290,220 | 0.0% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $289,148 | 0.0% | NEW | — |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $286,500 | 0.0% | +3% | 61.8 |
| 118 | — | ISHARES TR - NATIONAL MUN ETF | $276,111 | 0.0% | +0% | — |
| 119 |  $XOM.R34088 | EXXON MOBIL CORP | $269,533 | 0.0% | +0% | 57.9 |
| 120 |  $MRK | Merck & Co., Inc. | $263,460 | 0.0% | +0% | 59.9 |
| 121 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $255,077 | 0.0% | +25% | — |
| 122 |  $SBUX | STARBUCKS CORP | $251,701 | 0.0% | NEW | 58.2 |
| 123 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $248,455 | 0.0% | -0% | — |
| 124 |  $GEV | GE Vernova Inc. | $246,842 | 0.0% | NEW | 81.1 |
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $234,518 | 0.0% | +0% | — |
| 126 |  $AMGN | AMGEN INC | $234,434 | 0.0% | +2% | 79.2 |
| 127 | — | ISHARES TR - MICRO-CAP ETF | $231,419 | 0.0% | NEW | — |
| 128 |  $RY | ROYAL BANK OF CANADA | $228,909 | 0.0% | NEW | 74.8 |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $226,432 | 0.0% | NEW | — |
| 130 |  $GLD | SPDR GOLD TRUST | $221,396 | 0.0% | NEW | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,377 | 0.0% | NEW | 70 |
| 132 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $208,321 | 0.0% | NEW | — |
| 133 |  $SGOL | abrdn Gold ETF Trust | $206,671 | 0.0% | NEW | — |
| 134 |  $ET | Energy Transfer LP | $200,027 | 0.0% | NEW | 64.4 |
| 135 |  $LSAK | LESAKA TECHNOLOGIES INC | $50,813 | 0.0% | NEW | 53.5 |
New Positions (16)
$AMD ADVANCED MICRO DEVICES INC$934,684$IVZ Invesco Ltd.$291,502$IVZ Invesco Ltd.$289,148$SBUX STARBUCKS CORP$251,701$GEV GE Vernova Inc.$246,842$RY ROYAL BANK OF CANADA$228,909$GLD SPDR GOLD TRUST$221,396$IBM INTERNATIONAL BUSINESS MACHINES CORP$208,377$SGOL abrdn Gold ETF Trust$206,671$ET Energy Transfer LP$200,027
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