Q2 2023 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2023-08-10 · accession 0001665097-23-000008
$1.53B
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $371.1M | 24.3% | 8,000,576 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $370.5M | 24.2% | 6,760,456 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $287.6M | 18.8% | 5,970,836 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $241.6M | 15.8% | 7,003,838 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $119.9M | 7.85% | 3,651,082 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $21.9M | 1.43% | 852,098 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.9M | 1.23% | 259,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 0.76% | 60,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.41% | 28,723 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.33% | 11,200 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.4M | 0.29% | 174,546 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 0.29% | 22,223 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.5M | 0.23% | 342,265 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.21% | 19,807 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.20% | 111,229 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.17% | 50,813 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.6M | 0.17% | 114,435 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.4M | 0.16% | 103,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.14% | 4,940 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.14% | 9,394 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.13% | 85,964 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 0.12% | 77,420 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.12% | 13,064 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.7M | 0.11% | 28,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.11% | 4,916 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.5M | 0.10% | 62,083 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.10% | 12,241 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.09% | 11,095 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.09% | 10,031 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.09% | 32,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.08% | 11,987 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.07% | 9,209 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.0M | 0.07% | 22,083 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.07% | 10,277 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $869,178 | 0.06% | 15,975 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $854,550 | 0.06% | 2,098 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $851,679 | 0.06% | 11,321 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $842,062 | 0.06% | 8,683 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $801,754 | 0.05% | 19,389 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $764,903 | 0.05% | 22,650 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $745,726 | 0.05% | 17,026 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $716,536 | 0.05% | 14,537 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $712,534 | 0.05% | 8,527 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $652,478 | 0.04% | 25,638 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $645,878 | 0.04% | 10,951 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $616,009 | 0.04% | 6,478 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $612,151 | 0.04% | 19,843 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $610,466 | 0.04% | 13,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610,049 | 0.04% | 1,789 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $574,373 | 0.04% | 11,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.03% | 1 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $513,636 | 0.03% | 9,782 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $488,423 | 0.03% | 18,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $485,144 | 0.03% | 4,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $472,549 | 0.03% | 3,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $431,515 | 0.03% | 1,168 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $412,857 | 0.03% | 7,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $411,125 | 0.03% | 8,903 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $407,226 | 0.03% | 11,423 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $378,264 | 0.02% | 787 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $378,226 | 0.02% | 8,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $372,588 | 0.02% | 3,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $371,333 | 0.02% | 2,553 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $367,386 | 0.02% | 5,067 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $357,430 | 0.02% | 6,671 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $352,124 | 0.02% | 15,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $351,557 | 0.02% | 1,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $341,971 | 0.02% | 1,440 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $341,266 | 0.02% | 728 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340,068 | 0.02% | 3,171 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $292,785 | 0.02% | 9,506 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $292,729 | 0.02% | 5,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277,510 | 0.02% | 967 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $244,964 | 0.02% | 3,242 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,123 | 0.02% | 1,188 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $233,513 | 0.02% | 4,056 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $220,174 | 0.01% | 1,485 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $217,548 | 0.01% | 8,833 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $212,911 | 0.01% | 2,743 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $211,228 | 0.01% | 6,816 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $205,629 | 0.01% | 3,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202,718 | 0.01% | 479 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $191,946 | 0.01% | 11,747 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $154,384 | 0.01% | 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.