Q4 2023 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2024-02-14 · accession 0001665097-24-000002
$1.70B
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $410.5M | 24.1% | 7,843,529 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $406.7M | 23.9% | 6,821,804 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $312.1M | 18.3% | 6,020,703 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $252.9M | 14.9% | 6,794,057 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $127.0M | 7.46% | 3,694,909 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $38.1M | 2.24% | 1,307,071 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.0M | 1.17% | 271,881 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $16.4M | 0.96% | 605,684 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $12.1M | 0.71% | 467,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.68% | 59,751 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.0M | 0.41% | 288,578 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.7M | 0.39% | 277,010 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.6M | 0.39% | 257,644 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.32% | 11,277 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.27% | 21,548 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.22% | 15,736 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.7M | 0.22% | 346,482 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.7M | 0.21% | 144,866 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.21% | 19,619 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.18% | 106,166 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.9M | 0.17% | 44,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.12% | 13,900 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.12% | 8,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.11% | 5,006 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.11% | 12,827 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.10% | 3,726 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.6M | 0.10% | 38,954 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.09% | 12,241 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.09% | 32,135 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.08% | 9,522 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.07% | 10,983 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 14,801 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.06% | 10,177 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.0M | 0.06% | 22,046 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.0M | 0.06% | 42,801 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $915,579 | 0.05% | 16,309 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $859,865 | 0.05% | 8,358 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $840,744 | 0.05% | 1,925 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $820,243 | 0.05% | 17,363 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $790,918 | 0.05% | 22,669 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $774,548 | 0.05% | 8,766 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $715,972 | 0.04% | 6,946 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $678,477 | 0.04% | 25,593 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $661,248 | 0.04% | 1,854 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $653,052 | 0.04% | 14,073 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $619,621 | 0.04% | 12,250 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $603,584 | 0.04% | 18,786 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $602,890 | 0.04% | 9,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.03% | 1 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $538,344 | 0.03% | 9,535 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,925 | 0.03% | 7,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $508,053 | 0.03% | 3,637 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $499,513 | 0.03% | 18,405 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $474,823 | 0.03% | 47,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $447,941 | 0.03% | 1,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $444,812 | 0.03% | 2,615 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $433,025 | 0.03% | 11,716 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $393,043 | 0.02% | 3,728 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $392,602 | 0.02% | 13,723 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $389,967 | 0.02% | 8,365 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $387,456 | 0.02% | 6,702 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $383,096 | 0.02% | 5,084 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370,892 | 0.02% | 636 | Common | SOLE |
| 92826C839 | V | VISA INC | $369,697 | 0.02% | 1,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366,950 | 0.02% | 697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $352,325 | 0.02% | 2,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $342,279 | 0.02% | 967 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $328,491 | 0.02% | 1,322 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $312,738 | 0.02% | 6,003 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $308,755 | 0.02% | 9,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,072 | 0.02% | 3,011 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $295,935 | 0.02% | 3,295 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $293,280 | 0.02% | 1,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $285,140 | 0.02% | 990 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $266,227 | 0.02% | 4,260 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $258,698 | 0.02% | 4,647 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $253,749 | 0.01% | 1,210 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $251,520 | 0.01% | 4,061 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $250,534 | 0.01% | 3,253 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $247,731 | 0.01% | 4,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233,913 | 0.01% | 472 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233,715 | 0.01% | 4,651 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $226,632 | 0.01% | 6,816 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $222,993 | 0.01% | 1,491 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $222,380 | 0.01% | 8,971 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $220,675 | 0.01% | 3,913 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $211,798 | 0.01% | 11,747 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,562 | 0.01% | 1,290 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $191,885 | 0.01% | 13,935 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $134,403 | 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.