Q2 2025 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2025-07-25 · accession 0001665097-25-000007
$1.78B
Reported value
144
Positions
2025-06-30
Period end
The Brief · Index Fund Advisors, Inc. · Q2 2025
AI · grounded in 13F
Index Fund Advisors, Inc. established a new position in DFAS valued at $371.2M. The fund also initiated new holdings in DFUS for $338.6M and DFAT for $333M. Additional new positions include DFUV at $222.7M and DFIV at $135.5M. Total assets under management stand at $1.78B across 144 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $371.2M | 20.8% | 5,825,960 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $338.6M | 19.0% | 5,052,581 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $333.0M | 18.7% | 6,171,419 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $222.7M | 12.5% | 5,267,199 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $135.5M | 7.61% | 3,162,788 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $64.3M | 3.61% | 2,185,576 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $33.1M | 1.86% | 1,068,530 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.8M | 1.84% | 445,692 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $20.9M | 1.17% | 778,024 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $17.8M | 1.00% | 595,983 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.8M | 0.94% | 242,968 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $16.6M | 0.93% | 504,587 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.3M | 0.86% | 526,905 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $11.0M | 0.62% | 365,272 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.60% | 10,814 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.43% | 12,313 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.3M | 0.30% | 68,166 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.28% | 21,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.28% | 22,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.26% | 29,564 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $4.3M | 0.24% | 72,006 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.24% | 6,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.22% | 12,603 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 0.21% | 105,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.20% | 6,997 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.19% | 4,617 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.19% | 17,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.18% | 15,355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.14% | 8,872 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.4M | 0.14% | 58,252 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.3M | 0.13% | 45,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.13% | 3,927 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.12% | 10,729 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.12% | 21,184 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.11% | 11,520 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.8M | 0.10% | 50,713 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.10% | 2,778 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.09% | 4,699 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.5M | 0.08% | 14,309 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.08% | 804 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.08% | 10,752 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.08% | 27,616 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.08% | 10,109 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.08% | 7,693 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.07% | 27,539 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $1.3M | 0.07% | 23,782 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.07% | 3,913 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | 17,004 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.06% | 434 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.06% | 10,315 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.06% | 46,822 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.06% | 3,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.06% | 798 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.0M | 0.06% | 15,257 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $980,788 | 0.06% | 954 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $967,368 | 0.05% | 3,625 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $952,193 | 0.05% | 1,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $949,716 | 0.05% | 1,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $908,390 | 0.05% | 1,870 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $891,753 | 0.05% | 11,505 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $867,421 | 0.05% | 34,285 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $836,005 | 0.05% | 19,629 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $823,466 | 0.05% | 8,826 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $821,517 | 0.05% | 6,234 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $792,593 | 0.04% | 3,542 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $784,639 | 0.04% | 75,013 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $784,130 | 0.04% | 8,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,346 | 0.04% | 4,439 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $777,961 | 0.04% | 23,653 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $776,734 | 0.04% | 3,373 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $775,738 | 0.04% | 13,197 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $746,276 | 0.04% | 8,280 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $698,484 | 0.04% | 18,016 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $665,540 | 0.04% | 2,436 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $652,615 | 0.04% | 14,068 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $625,543 | 0.04% | 5,423 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $620,681 | 0.03% | 3,980 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $620,154 | 0.03% | 2,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $606,595 | 0.03% | 10,105 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $604,251 | 0.03% | 1,066 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $599,864 | 0.03% | 5,641 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $597,558 | 0.03% | 10,843 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $577,732 | 0.03% | 17,502 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $572,386 | 0.03% | 22,777 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $547,084 | 0.03% | 27,286 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $535,889 | 0.03% | 7,373 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $528,354 | 0.03% | 8,518 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $525,531 | 0.03% | 18,570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $482,548 | 0.03% | 888 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $466,337 | 0.03% | 7,191 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $456,431 | 0.03% | 1,694 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $453,354 | 0.03% | 2,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $446,841 | 0.03% | 4,999 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $436,052 | 0.02% | 15,590 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $413,491 | 0.02% | 4,156 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $411,588 | 0.02% | 13,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $410,245 | 0.02% | 1,415 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $403,276 | 0.02% | 1,463 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $402,791 | 0.02% | 1,968 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $402,355 | 0.02% | 9,920 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $400,580 | 0.02% | 2,819 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $393,743 | 0.02% | 1,380 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $391,798 | 0.02% | 3,071 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $376,139 | 0.02% | 1,117 | Common | NONE |
| 366651107 | IT | GARTNER INC | $373,499 | 0.02% | 924 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $369,946 | 0.02% | 9,506 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $361,318 | 0.02% | 5,019 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $352,291 | 0.02% | 4,505 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $346,075 | 0.02% | 6,997 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,157 | 0.02% | 647 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $335,577 | 0.02% | 3,280 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $327,114 | 0.02% | 5,153 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $325,293 | 0.02% | 2,440 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $311,626 | 0.02% | 13,077 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $307,277 | 0.02% | 635 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $306,082 | 0.02% | 1,725 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $302,355 | 0.02% | 7,138 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $300,485 | 0.02% | 5,773 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $292,974 | 0.02% | 2,717 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $281,522 | 0.02% | 3,551 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $277,561 | 0.02% | 3,581 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $275,178 | 0.02% | 893 | Common | NONE |
| 000360206 | AAON | AAON INC | $271,179 | 0.02% | 3,677 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $267,447 | 0.02% | 10,943 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $266,063 | 0.01% | 10,842 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,679 | 0.01% | 469 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $263,551 | 0.01% | 3,278 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $254,549 | 0.01% | 2,528 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $253,200 | 0.01% | 1,055 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $248,109 | 0.01% | 5,276 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $245,557 | 0.01% | 2,344 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $244,412 | 0.01% | 3,598 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $242,233 | 0.01% | 3,047 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $240,184 | 0.01% | 2,800 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $238,590 | 0.01% | 10,796 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $235,613 | 0.01% | 660 | Common | NONE |
| 888787108 | TOST | TOAST INC | $227,783 | 0.01% | 5,143 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $227,524 | 0.01% | 977 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $219,698 | 0.01% | 4,032 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $208,628 | 0.01% | 463 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $206,935 | 0.01% | 7,359 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $205,264 | 0.01% | 8,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,469 | 0.01% | 555 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203,227 | 0.01% | 173 | Common | NONE |
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.