Q1 2024 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2024-05-13 · accession 0001665097-24-000004
$1.81B
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $423.6M | 23.4% | 6,795,372 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $420.9M | 23.2% | 7,732,381 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $341.5M | 18.9% | 5,994,170 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $273.6M | 15.1% | 6,690,245 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $134.0M | 7.40% | 3,645,703 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $42.5M | 2.35% | 1,411,588 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.6M | 1.14% | 688,098 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.2M | 1.11% | 277,860 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $13.7M | 0.76% | 536,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.57% | 60,022 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.6M | 0.48% | 344,862 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.1M | 0.45% | 296,532 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.8M | 0.43% | 313,585 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.33% | 11,340 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.27% | 21,573 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.6M | 0.25% | 176,306 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.23% | 15,765 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.9M | 0.21% | 346,482 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 0.21% | 19,689 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $3.7M | 0.20% | 52,908 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.19% | 105,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.14% | 14,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.13% | 5,793 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.12% | 8,839 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.11% | 12,766 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.11% | 3,736 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.10% | 3,920 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.8M | 0.10% | 43,975 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.09% | 12,241 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.09% | 31,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.09% | 9,507 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.2M | 0.07% | 52,989 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.07% | 10,911 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.06% | 10,044 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.0M | 0.06% | 22,132 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $971,142 | 0.05% | 1,852 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $964,784 | 0.05% | 16,450 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $912,643 | 0.05% | 8,259 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $856,616 | 0.05% | 17,397 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $822,117 | 0.05% | 1,955 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $807,583 | 0.04% | 22,558 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $776,422 | 0.04% | 10,297 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $755,868 | 0.04% | 8,740 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $730,628 | 0.04% | 25,881 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $705,247 | 0.04% | 6,863 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $663,925 | 0.04% | 14,346 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.04% | 1 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $629,647 | 0.03% | 8,704 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $622,644 | 0.03% | 9,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,014 | 0.03% | 681 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $611,431 | 0.03% | 11,849 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $602,430 | 0.03% | 18,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $554,366 | 0.03% | 3,673 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $539,696 | 0.03% | 9,672 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $515,727 | 0.03% | 18,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $510,954 | 0.03% | 657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $495,743 | 0.03% | 2,475 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $491,427 | 0.03% | 34,853 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $485,664 | 0.03% | 49,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $469,642 | 0.03% | 967 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465,540 | 0.03% | 2,648 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $460,982 | 0.03% | 1,038 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $458,958 | 0.03% | 14,519 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $455,713 | 0.03% | 3,628 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430,984 | 0.02% | 3,708 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $406,025 | 0.02% | 5,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $402,039 | 0.02% | 2,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $396,294 | 0.02% | 1,420 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $394,073 | 0.02% | 6,696 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $364,154 | 0.02% | 7,403 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,806 | 0.02% | 697 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $331,255 | 0.02% | 3,535 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $326,544 | 0.02% | 6,003 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $312,557 | 0.02% | 9,506 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $312,243 | 0.02% | 4,741 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $289,944 | 0.02% | 5,032 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $283,699 | 0.02% | 4,647 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281,477 | 0.02% | 990 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $273,976 | 0.02% | 1,114 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $273,780 | 0.02% | 4,063 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $271,198 | 0.01% | 5,179 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $249,667 | 0.01% | 3,256 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $249,057 | 0.01% | 6,816 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,968 | 0.01% | 1,213 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $246,374 | 0.01% | 6,314 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $243,134 | 0.01% | 3,918 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $237,784 | 0.01% | 820 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $230,785 | 0.01% | 5,017 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,487 | 0.01% | 1,290 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,023 | 0.01% | 1,498 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203,242 | 0.01% | 650 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $202,916 | 0.01% | 2,800 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $171,154 | 0.01% | 11,747 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $136,970 | 0.01% | 11,163 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $99,000 | 0.01% | 30,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2,200 | 0.00% | 10,000 | 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.