Q3 2025 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2025-10-22 · accession 0001665097-25-000011
$2.06B
Reported value
145
Positions
2025-09-30
Period end
The Brief · Index Fund Advisors, Inc. · Q3 2025
AI · grounded in 13F
Index Fund Advisors, Inc. established a new position in DFAS worth $400.96M. The fund also initiated new stakes in DFAT for $379.56M and DFUS for $361.68M. Additional new positions include DFUV at $260.42M and DFIV at $167.36M. Total assets under management stand at $2.06B across 145 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $401.0M | 19.5% | 5,856,832 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $379.6M | 18.4% | 6,520,506 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $361.7M | 17.5% | 4,992,856 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $260.4M | 12.6% | 5,827,280 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $167.4M | 8.12% | 3,628,776 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $77.3M | 3.75% | 2,427,771 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $39.3M | 1.90% | 389,783 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $37.5M | 1.82% | 1,139,488 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.3M | 1.71% | 474,007 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $21.6M | 1.05% | 791,200 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $19.9M | 0.96% | 556,854 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $19.3M | 0.94% | 610,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.3M | 0.79% | 221,620 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.2M | 0.79% | 513,691 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 0.76% | 47,437 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $13.0M | 0.63% | 408,797 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.51% | 11,346 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 0.41% | 12,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.35% | 38,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.32% | 29,732 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 0.31% | 82,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.29% | 23,870 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.9M | 0.29% | 70,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.28% | 31,176 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $5.7M | 0.27% | 88,131 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.26% | 21,251 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.24% | 9,385 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.24% | 6,496 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.22% | 6,085 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 0.20% | 108,641 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.18% | 17,483 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 0.16% | 36,711 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.14% | 8,517 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.13% | 28,907 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.6M | 0.13% | 69,739 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.13% | 21,209 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.13% | 8,882 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.5M | 0.12% | 60,048 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.12% | 3,991 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.11% | 10,733 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.3M | 0.11% | 44,565 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.10% | 11,565 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.09% | 2,789 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.8M | 0.09% | 38,148 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.07% | 27,680 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.07% | 10,109 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.07% | 7,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.07% | 3,073 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $1.4M | 0.07% | 23,932 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.06% | 9,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.06% | 5,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.06% | 5,053 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 17,087 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.06% | 10,238 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.06% | 804 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 19,471 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.05% | 47,243 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.05% | 14,311 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 1,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.05% | 2,050 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.05% | 434 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $963,932 | 0.05% | 804 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $959,303 | 0.05% | 34,384 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $949,887 | 0.05% | 1,245 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $926,981 | 0.04% | 11,511 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $921,599 | 0.04% | 86,535 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $893,712 | 0.04% | 3,619 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $889,135 | 0.04% | 19,537 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $866,349 | 0.04% | 8,843 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $840,004 | 0.04% | 23,675 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $809,632 | 0.04% | 14,083 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $805,912 | 0.04% | 5,423 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $801,344 | 0.04% | 6,241 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $799,800 | 0.04% | 3,546 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $722,118 | 0.04% | 17,559 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $656,733 | 0.03% | 5,661 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $649,962 | 0.03% | 9,860 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $632,863 | 0.03% | 17,502 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $628,181 | 0.03% | 2,412 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $623,043 | 0.03% | 7,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $616,078 | 0.03% | 1,953 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $564,476 | 0.03% | 1,711 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $563,737 | 0.03% | 8,378 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $524,560 | 0.03% | 570 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $524,325 | 0.03% | 6,834 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $514,881 | 0.02% | 31,724 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $488,138 | 0.02% | 7,188 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $478,803 | 0.02% | 3,286 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $478,173 | 0.02% | 2,061 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $464,740 | 0.02% | 1,697 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $461,726 | 0.02% | 4,175 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $443,497 | 0.02% | 7,869 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $433,030 | 0.02% | 4,638 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $427,605 | 0.02% | 14,068 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $425,074 | 0.02% | 1,381 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,675 | 0.02% | 1,968 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $422,835 | 0.02% | 15,597 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $420,567 | 0.02% | 3,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,693 | 0.02% | 887 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $390,792 | 0.02% | 9,506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379,942 | 0.02% | 7,013 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $372,799 | 0.02% | 8,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $371,744 | 0.02% | 6,204 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $359,410 | 0.02% | 1,967 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $350,754 | 0.02% | 6,799 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $349,529 | 0.02% | 5,153 | Common | NONE |
| 000360206 | AAON | AAON INC | $344,233 | 0.02% | 3,684 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $343,962 | 0.02% | 2,440 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $342,245 | 0.02% | 18,570 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $339,819 | 0.02% | 908 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $336,665 | 0.02% | 13,095 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $327,492 | 0.02% | 7,157 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314,415 | 0.02% | 646 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $313,324 | 0.02% | 892 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $300,879 | 0.01% | 11,608 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $287,998 | 0.01% | 10,934 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $286,198 | 0.01% | 3,586 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $285,145 | 0.01% | 10,842 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $284,568 | 0.01% | 13,360 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $282,518 | 0.01% | 474 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $281,378 | 0.01% | 1,118 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $281,057 | 0.01% | 3,353 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $276,987 | 0.01% | 3,283 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $270,949 | 0.01% | 1,778 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $270,891 | 0.01% | 637 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $261,545 | 0.01% | 3,619 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $260,121 | 0.01% | 1,014 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $258,776 | 0.01% | 2,800 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $255,415 | 0.01% | 1,061 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $251,329 | 0.01% | 10,796 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $249,691 | 0.01% | 4,503 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $246,245 | 0.01% | 3,081 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $246,128 | 0.01% | 5,022 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $245,734 | 0.01% | 4,554 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $244,487 | 0.01% | 5,773 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244,358 | 0.01% | 490 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $241,946 | 0.01% | 4,354 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,207 | 0.01% | 583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $230,859 | 0.01% | 1,380 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $228,567 | 0.01% | 1,707 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $209,556 | 0.01% | 328 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $208,606 | 0.01% | 991 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $206,907 | 0.01% | 1,453 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $202,346 | 0.01% | 4,455 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $200,891 | 0.01% | 3,420 | 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.