Q3 2024 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2024-10-22 · accession 0001536755-24-000014
$1.89B
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $432.1M | 22.9% | 6,662,341 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $410.0M | 21.7% | 7,369,519 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $364.4M | 19.3% | 5,859,313 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $263.8M | 14.0% | 6,328,129 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $138.6M | 7.35% | 3,639,984 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $55.7M | 2.95% | 1,809,486 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $26.9M | 1.42% | 871,560 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.7M | 1.15% | 289,047 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $19.9M | 1.05% | 689,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 0.78% | 63,408 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $13.6M | 0.72% | 508,417 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.3M | 0.65% | 424,833 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.0M | 0.64% | 437,860 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8.1M | 0.43% | 285,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.34% | 11,085 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.28% | 22,197 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $4.5M | 0.24% | 61,105 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.21% | 19,537 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 0.20% | 110,783 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.6M | 0.19% | 346,482 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.19% | 12,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.15% | 14,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.13% | 5,796 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.13% | 4,620 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.12% | 8,887 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.3M | 0.12% | 53,858 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.12% | 13,301 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 0.10% | 82,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.10% | 3,204 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.09% | 12,241 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.09% | 31,846 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.08% | 8,889 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.08% | 2,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.07% | 11,728 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.07% | 10,020 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | 24,213 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.06% | 1,874 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 16,562 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $989,642 | 0.05% | 8,268 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $988,638 | 0.05% | 2,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $965,510 | 0.05% | 7,951 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $949,878 | 0.05% | 9,750 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $882,002 | 0.05% | 17,126 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $881,702 | 0.05% | 17,367 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $877,880 | 0.05% | 22,784 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $864,605 | 0.05% | 25,377 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $787,872 | 0.04% | 26,680 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $716,923 | 0.04% | 64,529 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.04% | 1 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,837 | 0.04% | 1,393 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $666,670 | 0.04% | 18,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $618,211 | 0.03% | 3,628 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $611,179 | 0.03% | 10,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $611,025 | 0.03% | 690 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $608,849 | 0.03% | 9,760 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $605,992 | 0.03% | 18,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $596,959 | 0.03% | 3,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $586,823 | 0.03% | 2,783 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $564,106 | 0.03% | 8,704 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $557,204 | 0.03% | 8,230 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $511,036 | 0.03% | 5,326 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,473 | 0.03% | 4,235 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $491,776 | 0.03% | 34,853 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $484,930 | 0.03% | 2,900 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $443,296 | 0.02% | 4,118 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $425,562 | 0.02% | 6,671 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $414,304 | 0.02% | 4,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $407,522 | 0.02% | 697 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $395,724 | 0.02% | 1,998 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $392,594 | 0.02% | 7,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $390,429 | 0.02% | 1,420 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $371,799 | 0.02% | 5,261 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $361,600 | 0.02% | 5,032 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $353,589 | 0.02% | 5,316 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $343,837 | 0.02% | 7,186 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $338,097 | 0.02% | 1,292 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $334,136 | 0.02% | 9,506 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $334,019 | 0.02% | 4,923 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $331,071 | 0.02% | 2,582 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $314,732 | 0.02% | 820 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $293,923 | 0.02% | 5,109 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $291,824 | 0.02% | 4,067 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $286,539 | 0.02% | 503 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $283,186 | 0.02% | 1,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $279,156 | 0.01% | 1,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274,770 | 0.01% | 1,695 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $273,184 | 0.01% | 2,871 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $270,527 | 0.01% | 6,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261,338 | 0.01% | 1,515 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $254,546 | 0.01% | 790 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $251,911 | 0.01% | 3,543 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $250,739 | 0.01% | 1,213 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $245,152 | 0.01% | 3,115 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $243,073 | 0.01% | 4,130 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $238,321 | 0.01% | 5,796 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $236,669 | 0.01% | 3,595 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $234,245 | 0.01% | 4,929 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,116 | 0.01% | 1,290 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $221,844 | 0.01% | 2,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219,598 | 0.01% | 447 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $216,399 | 0.01% | 3,927 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $215,582 | 0.01% | 4,574 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $215,436 | 0.01% | 650 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $215,335 | 0.01% | 5,960 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $207,576 | 0.01% | 818 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $201,027 | 0.01% | 3,112 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $200,411 | 0.01% | 1,513 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $86,290 | 0.00% | 11,163 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.