Q3 2023 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2023-10-20 · accession 0001665097-23-000011
$1.51B
Reported value
97
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $363.4M | 24.1% | 7,952,829 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $354.7M | 23.6% | 6,758,308 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $279.6M | 18.6% | 6,005,709 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $235.8M | 15.7% | 6,930,000 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $120.0M | 7.97% | 3,678,911 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $25.0M | 1.66% | 984,688 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.2M | 1.21% | 260,849 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 0.72% | 63,313 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.1M | 0.67% | 408,100 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.9M | 0.33% | 220,808 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.33% | 11,488 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.6M | 0.31% | 203,700 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.6M | 0.30% | 192,562 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.3M | 0.28% | 195,178 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.27% | 21,489 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.22% | 15,702 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.2M | 0.21% | 343,929 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.21% | 19,559 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.19% | 106,669 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.4M | 0.16% | 101,495 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.0M | 0.13% | 33,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.13% | 4,633 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.12% | 8,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.12% | 5,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.11% | 13,580 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.11% | 12,796 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.09% | 12,241 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.09% | 10,039 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.09% | 32,215 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.08% | 9,211 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.08% | 12,091 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 14,642 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.0M | 0.07% | 21,813 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $967,991 | 0.06% | 10,277 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $862,766 | 0.06% | 21,771 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $833,293 | 0.06% | 16,065 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $808,795 | 0.05% | 8,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $772,641 | 0.05% | 5,860 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $767,901 | 0.05% | 1,955 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $716,832 | 0.05% | 22,227 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $715,911 | 0.05% | 17,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $649,807 | 0.04% | 1,855 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $648,725 | 0.04% | 8,574 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $637,365 | 0.04% | 25,133 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $631,748 | 0.04% | 13,876 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $619,520 | 0.04% | 13,018 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $577,982 | 0.04% | 6,478 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $548,764 | 0.04% | 9,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $546,079 | 0.04% | 4,173 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $545,983 | 0.04% | 18,458 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.04% | 1 | Common | SOLE |
| 92826C839 | V | VISA INC | $510,622 | 0.03% | 2,220 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $503,854 | 0.03% | 9,421 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $486,302 | 0.03% | 2,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $479,208 | 0.03% | 3,304 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $471,328 | 0.03% | 17,976 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $448,422 | 0.03% | 20,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $420,291 | 0.03% | 3,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $418,600 | 0.03% | 1,168 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $397,147 | 0.03% | 7,234 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,902 | 0.03% | 3,288 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $392,647 | 0.03% | 11,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,260 | 0.03% | 778 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $385,486 | 0.03% | 718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369,295 | 0.02% | 3,141 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $365,483 | 0.02% | 8,263 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $364,234 | 0.02% | 6,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $357,696 | 0.02% | 822 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $349,244 | 0.02% | 5,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330,791 | 0.02% | 1,322 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,080 | 0.02% | 1,833 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $292,669 | 0.02% | 5,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290,303 | 0.02% | 967 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $280,807 | 0.02% | 9,506 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $269,366 | 0.02% | 560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257,440 | 0.02% | 852 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $245,014 | 0.02% | 3,143 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $244,004 | 0.02% | 3,246 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $236,445 | 0.02% | 6,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,332 | 0.02% | 459 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $227,145 | 0.02% | 4,058 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $223,535 | 0.01% | 1,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $219,944 | 0.01% | 1,298 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $217,926 | 0.01% | 450 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $215,863 | 0.01% | 3,731 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $215,768 | 0.01% | 2,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214,403 | 0.01% | 750 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $212,629 | 0.01% | 518 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,320 | 0.01% | 790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $211,381 | 0.01% | 852 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $209,491 | 0.01% | 8,751 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,164 | 0.01% | 1,402 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $208,201 | 0.01% | 4,703 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $204,139 | 0.01% | 6,816 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202,907 | 0.01% | 7,411 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $179,612 | 0.01% | 11,747 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $154,496 | 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.