Q2 2024 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2024-08-02 · accession 0001665097-24-000006
$1.77B
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $403.7M | 22.8% | 6,719,714 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $389.4M | 22.0% | 7,507,263 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $348.4M | 19.7% | 5,919,862 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $255.8M | 14.5% | 6,513,529 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $131.8M | 7.45% | 3,668,389 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $46.5M | 2.63% | 1,616,952 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $22.0M | 1.24% | 761,165 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.3M | 1.15% | 281,600 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $16.5M | 0.93% | 659,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.76% | 63,655 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.6M | 0.60% | 430,329 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.7M | 0.55% | 361,100 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.6M | 0.54% | 371,445 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.3M | 0.36% | 229,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.34% | 11,123 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 0.27% | 22,217 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $4.2M | 0.23% | 59,937 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.6M | 0.20% | 346,482 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 0.20% | 111,452 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.20% | 19,607 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.19% | 12,724 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.17% | 5,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.16% | 14,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.16% | 6,292 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.12% | 8,833 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.11% | 3,927 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 0.11% | 83,521 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.11% | 12,534 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.10% | 42,054 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.09% | 31,966 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.09% | 12,241 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.08% | 9,079 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.07% | 11,212 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.07% | 10,044 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.06% | 23,524 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.06% | 1,852 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $972,122 | 0.05% | 16,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $969,794 | 0.05% | 1,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $954,654 | 0.05% | 7,727 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $941,508 | 0.05% | 8,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $860,789 | 0.05% | 2,116 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $815,605 | 0.05% | 9,737 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $806,818 | 0.05% | 22,676 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $806,661 | 0.05% | 17,000 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $789,048 | 0.04% | 24,665 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $774,372 | 0.04% | 15,283 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $725,853 | 0.04% | 26,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $669,243 | 0.04% | 3,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $649,386 | 0.04% | 717 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $641,398 | 0.04% | 8,704 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $619,566 | 0.04% | 64,071 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $616,230 | 0.03% | 11,512 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.03% | 1 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $604,714 | 0.03% | 18,763 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $595,287 | 0.03% | 9,657 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $592,914 | 0.03% | 1,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $562,890 | 0.03% | 2,783 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $561,641 | 0.03% | 9,697 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $548,436 | 0.03% | 18,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $532,005 | 0.03% | 2,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512,274 | 0.03% | 3,628 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $476,789 | 0.03% | 34,853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,098 | 0.02% | 3,710 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $407,715 | 0.02% | 6,671 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $400,189 | 0.02% | 5,109 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $399,584 | 0.02% | 4,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $372,707 | 0.02% | 1,420 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $367,399 | 0.02% | 6,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,954 | 0.02% | 697 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $344,823 | 0.02% | 3,843 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $315,642 | 0.02% | 4,860 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $312,715 | 0.02% | 4,974 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $309,438 | 0.02% | 5,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $309,326 | 0.02% | 990 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $307,230 | 0.02% | 9,506 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $301,366 | 0.02% | 5,032 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $287,394 | 0.02% | 820 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $281,996 | 0.02% | 5,650 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $272,114 | 0.02% | 4,063 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $264,511 | 0.01% | 1,328 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259,024 | 0.01% | 1,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $258,683 | 0.01% | 1,307 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $255,532 | 0.01% | 6,816 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $254,864 | 0.01% | 1,126 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $238,477 | 0.01% | 3,109 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $229,831 | 0.01% | 5,982 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $225,100 | 0.01% | 4,939 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,577 | 0.01% | 3,340 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $211,921 | 0.01% | 1,290 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $210,476 | 0.01% | 2,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $209,644 | 0.01% | 4,791 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $208,859 | 0.01% | 4,524 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $205,250 | 0.01% | 2,276 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203,808 | 0.01% | 650 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $203,474 | 0.01% | 5,960 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $107,388 | 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.