Index Fund Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Index Fund Advisors, Inc. reported 96 stock positions worth $1.8 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 22.8% of the portfolio, followed by Dimensional US Target Value (DFAT, 22.0%) and Dimensional US Eq MKT ETF (DFUS, 19.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 45 and reduced 24. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +15%) and the biggest sale Dimensional US Target Value (DFAT, shares −3%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001665097
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001665097-24-000006 ↗ filed Aug 2, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 96 stocks · $1.8B
DFAS Dimensional US Small Cap ETF 22.83% 6,719,714 $403.7M Reduce -1.1%
DFAT Dimensional US Target Value 22.02% 7,507,263 $389.4M Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 19.70% 5,919,862 $348.4M Reduce -1.2%
DFUV Dimensional US Marketwide Va 14.46% 6,513,529 $255.8M Reduce -2.6%
DFIV Dimensional International Va 7.45% 3,668,389 $131.8M Add +0.6%
DFSV Dimensional US Small Cap Val 2.63% 1,616,952 $46.5M Add +14.6%
DFLV Dim US Large Cap Value ETF 1.24% 761,165 $22.0M Add +10.6%
BND Vanguard Total Bond Market 1.15% 281,600 $20.3M Add +1.4%
DFGR Dim Global Real Estate ETF 0.93% 659,680 $16.5M Add +23.0%
AAPL Apple Inc. 0.76% 63,655 $13.4M Add +6.0%
DFIS Dimensional International SM 0.60% 430,329 $10.6M Add +24.8%
DISV Dimensional International SM 0.55% 361,100 $9.7M Add +21.8%
DFAE Dimensional Emerging Core Eq 0.54% 371,445 $9.6M Add +18.4%
DFEV Dimensional Emrg MRKT Val 0.36% 229,878 $6.3M Add +30.4%
IVV iShares Core S&P 500 ETF 0.34% 11,123 $6.1M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 22,217 $4.8M Add +3.0%
AVGE Avantis All Eqty Mrkts ETF 0.23% 59,937 $4.2M Add +13.3%
SHO Sunstone Hotel Investors Inc. 0.20% 346,482 $3.6M No change
DFAC Dimensional US Core Equity 2 0.20% 111,452 $3.6M Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 19,607 $3.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 12,724 $3.4M Reduce -19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 5,455 $3.0M Add +46.0%
AMZN Amazon.com Inc. 0.16% 14,833 $2.9M Add +4.3%
MSFT Microsoft Corp. 0.16% 6,292 $2.8M Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,833 $2.1M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.11% 3,927 $2.0M Add +0.2%
SPHY SS SPDR P High Yield ETF 0.11% 83,521 $1.9M Add +57.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 12,534 $1.9M Reduce -1.8%
AVIG Avantis Core Fixed Income 0.10% 42,054 $1.7M Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 31,966 $1.6M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.09% 12,241 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 9,079 $1.5M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.07% 11,212 $1.2M Add +2.8%
ITOT iShares Core S&P Total U.S. 0.07% 10,044 $1.2M No change
DFSD Dimensional Short Duration 0.06% 23,524 $1.1M Add +6.3%
VGT Vanguard Info Tech ETF 0.06% 1,852 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.06% 16,578 $972K Add +0.8%
META Meta Platforms Inc. Class A 0.05% 1,923 $970K Add +98.9%
NVDA Nvidia Corp. 0.05% 7,727 $955K Add +13.5%
VT Vanguard Tot World STK ETF 0.05% 8,359 $942K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,116 $861K Add +8.2%
VNQ Vanguard Real Estate ETF 0.05% 9,737 $816K Add +11.4%
SCHC Schwab Intl Small-Cap Equity 0.05% 22,676 $807K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.05% 17,000 $807K Reduce -2.3%
DUHP Dimensional US High Profi Et 0.04% 24,665 $789K Add +69.9%
DUSB Dimension Ultrashort Fi ETF 0.04% 15,283 $774K New
IVLU iShares MSCI International V 0.04% 26,452 $726K Add +2.2%
GOOGL Alphabet Inc. Class A 0.04% 3,674 $669K Add +0.0%
LLY Eli Lilly & Co. 0.04% 717 $649K Add +9.1%
SCHW Schwab (charles) Corp. 0.04% 8,704 $641K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 64,071 $620K Add +29.4%
IEMG iShares Core MSCI Emerging 0.03% 11,512 $616K Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
ISCF iShares International Small 0.03% 18,763 $605K Add +2.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 9,657 $595K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.03% 1,238 $593K Add +19.3%
JPM JPMorgan Chase & Co. 0.03% 2,783 $563K Add +12.4%
EWX State Street SPDR S&P Emergi 0.03% 9,697 $562K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 18,547 $548K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.03% 2,900 $532K Add +9.8%
ORCL Oracle Corp. 0.03% 3,628 $512K No change
FNB FNB Corp. 0.03% 34,853 $477K No change
XOM Exxon Mobil Corp. 0.02% 3,710 $427K Add +0.1%
EEMS iShares MSCI Emerging MKT SM 0.02% 6,671 $408K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.02% 5,109 $400K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,108 $400K Reduce -40.1%
V Visa Inc. Class A 0.02% 1,420 $373K No change
WFC Wells Fargo & Co. 0.02% 6,186 $367K New
UNH Unitedhealth Group Inc. 0.02% 697 $355K No change
AVUV Avantis US Small Cap Value 0.02% 3,843 $345K Add +8.7%
AVDV Avantis Intl S/C Value ETF 0.02% 4,860 $316K Add +2.5%
SCHB Schwab US Broad Market ETF 0.02% 4,974 $313K Add +7.0%
EFV iShares MSCI Eafe Value ETF 0.02% 5,834 $309K Reduce -2.8%
AMGN Amgen Inc. 0.02% 990 $309K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 9,506 $307K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,032 $301K No change
ANET Arista Networks Inc. 0.02% 820 $287K No change
AVSC Avantis US Small Cap Equity 0.02% 5,650 $282K Add +9.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,063 $272K No change
QCOM Qualcomm Inc. 0.01% 1,328 $265K New
HON Honeywell International Inc. 0.01% 1,213 $259K No change
TSLA Tesla Inc. 0.01% 1,307 $259K Reduce -50.6%
DFAU Dimensional US Core Equity M 0.01% 6,816 $256K No change
UNP Union Pacific Corp. 0.01% 1,126 $255K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.01% 3,109 $238K Reduce -4.5%
SCHF Schwab Intl Equity ETF 0.01% 5,982 $230K Reduce -5.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,939 $225K Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.01% 3,340 $215K Reduce -14.8%
RSP Invesco S&P 500 Equal Weight 0.01% 1,290 $212K No change
ILCB iShares Morningstar U.S. Equ 0.01% 2,800 $210K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,791 $210K New
AVSF Avantis Short-Term Fixed Inc. 0.01% 4,524 $209K Reduce -68.5%
AVUS Avantis U.S. Equity ETF 0.01% 2,276 $205K New
ETN Eaton Corp. PLC 0.01% 650 $204K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,960 $203K New
CXM Sprinklr Inc. Class A 0.01% 11,163 $107K No change

Portfolio Sells Q1 2024 → Q2 2024
DFAT Dimensional US Target Value Reduce -2.9% 22.02% −1.22
DFUV Dimensional US Marketwide Va Reduce -2.6% 14.46% −0.64
DFAS Dimensional US Small Cap ETF Reduce -1.1% 22.83% −0.56
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -19.3% 0.19% −0.03
AVSF Avantis Short-Term Fixed Inc. Reduce -68.5% 0.01% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -40.1% 0.02% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -50.6% 0.01% −0.01
PFS Provident Financial Services Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.20% −0.01
MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.8% 0.11% −0.00
AVIG Avantis Core Fixed Income Reduce -4.4% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.5% 0.08% −0.00
SCHA Schwab US Small-Cap ETF Reduce -2.3% 0.05% −0.00
SCHX Schwab US Large-Cap ETF Reduce -14.8% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.12% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -1.8% 0.03% −0.00
SCHF Schwab Intl Equity ETF Reduce -5.3% 0.01% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -2.8% 0.02% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -4.5% 0.01% −0.00
USAS Americas Gold and Silver Cor Sold out 0.00% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -1.6% 0.01% 0.00
IEMG iShares Core MSCI Emerging Reduce -2.8% 0.03% +0.00
EEMS iShares MSCI Emerging MKT SM Reduce -0.4% 0.02% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.2% 0.03% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.34% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.2% 19.70% +0.84

Portfolio Buys Q1 2024 → Q2 2024
DFSV Dimensional US Small Cap Val Add +14.6% 2.63% +0.29
AAPL Apple Inc. Add +6.0% 0.76% +0.19
DFGR Dim Global Real Estate ETF Add +23.0% 0.93% +0.18
DFIS Dimensional International SM Add +24.8% 0.60% +0.12
DFAE Dimensional Emerging Core Eq Add +18.4% 0.54% +0.12
DFLV Dim US Large Cap Value ETF Add +10.6% 1.24% +0.10
DFEV Dimensional Emrg MRKT Val Add +30.4% 0.36% +0.10
DISV Dimensional International SM Add +21.8% 0.55% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +46.0% 0.17% +0.06
DFIV Dimensional International Va Add +0.6% 7.45% +0.06
DUSB Dimension Ultrashort Fi ETF New 0.04% +0.04
SPHY SS SPDR P High Yield ETF Add +57.6% 0.11% +0.04
BND Vanguard Total Bond Market Add +1.4% 1.15% +0.03
AVGE Avantis All Eqty Mrkts ETF Add +13.3% 0.23% +0.03
META Meta Platforms Inc. Class A Add +98.9% 0.05% +0.03
MSFT Microsoft Corp. Add +8.6% 0.16% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
AMZN Amazon.com Inc. Add +4.3% 0.16% +0.02
NVDA Nvidia Corp. Add +13.5% 0.05% +0.02
DUHP Dimensional US High Profi Et Add +69.9% 0.04% +0.02
DFAC Dimensional US Core Equity 2 Add +5.2% 0.20% +0.02
QCOM Qualcomm Inc. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
AVUS Avantis U.S. Equity ETF New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
LLY Eli Lilly & Co. Add +9.1% 0.04% +0.01
VGSR Vert GLB Sust Re ETF Add +29.4% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +19.3% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +9.8% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +0.0% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.11% +0.01
DFSD Dimensional Short Duration Add +6.3% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +12.4% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +11.4% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +8.2% 0.05% +0.00
VT Vanguard Tot World STK ETF Add +1.2% 0.05% +0.00
EWX State Street SPDR S&P Emergi Add +0.3% 0.03% +0.00
SCHB Schwab US Broad Market ETF Add +7.0% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 0.27% +0.00
AVUV Avantis US Small Cap Value Add +8.7% 0.02% +0.00
AVSC Avantis US Small Cap Equity Add +9.1% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +2.8% 0.07% +0.00
SCHC Schwab Intl Small-Cap Equity Add +0.5% 0.05% +0.00
ISCF iShares International Small Add +2.7% 0.03% +0.00
IVLU iShares MSCI International V Add +2.2% 0.04% +0.00
AVDV Avantis Intl S/C Value ETF Add +2.5% 0.02% +0.00
XOM Exxon Mobil Corp. Add +0.1% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +0.5% 0.02% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$2.5BDFAS, DFAT, DFUS, DFUV, DFIV
Q1 2026 127$2.2BDFAS, DFAT, DFUS, DFUV, DFIV
Q4 2025 146$2.1BDFAS, DFAT, DFUS, DFUV, DFIV
Q3 2025 145$2.1BDFAS, DFAT, DFUS, DFUV, DFIV
Q2 2025 144$1.8BDFAS, DFUS, DFAT, DFUV, DFIV
Q1 2025 95$1.6BDFAS, DFAT, DFUS, DFUV, DFIV
Q4 2024 106$1.9BDFAS, DFAT, DFUS, DFUV, DFIV
Q3 2024 108$1.9BDFAS, DFAT, DFUS, DFUV, DFIV
Q2 2024 96$1.8BDFAS, DFAT, DFUS, DFUV, DFIV
Q1 2024 96$1.8BDFAS, DFAT, DFUS, DFUV, DFIV