Index Fund Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Index Fund Advisors, Inc. reported 108 stock positions worth $1.9 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 22.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 21.7%) and Dimensional US Eq MKT ETF (DFUS, 19.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 43 and reduced 29. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +12%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001665097
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001536755-24-000014 ↗ filed Oct 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 108 stocks · $1.9B
DFAS Dimensional US Small Cap ETF 22.90% 6,662,341 $432.1M Reduce -0.8%
DFAT Dimensional US Target Value 21.73% 7,369,519 $410.0M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 19.32% 5,859,313 $364.4M Reduce -1.0%
DFUV Dimensional US Marketwide Va 13.98% 6,328,129 $263.8M Reduce -2.9%
DFIV Dimensional International Va 7.35% 3,639,984 $138.6M Reduce -0.8%
DFSV Dimensional US Small Cap Val 2.95% 1,809,486 $55.7M Add +11.9%
DFLV Dim US Large Cap Value ETF 1.42% 871,560 $26.9M Add +14.5%
BND Vanguard Total Bond Market 1.15% 289,047 $21.7M Add +2.6%
DFGR Dim Global Real Estate ETF 1.05% 689,707 $19.9M Add +4.5%
AAPL Apple Inc. 0.78% 63,408 $14.8M Reduce -0.4%
DFIS Dimensional International SM 0.72% 508,417 $13.6M Add +18.1%
DISV Dimensional International SM 0.65% 424,833 $12.3M Add +17.6%
DFAE Dimensional Emerging Core Eq 0.64% 437,860 $12.0M Add +17.9%
DFEV Dimensional Emrg MRKT Val 0.43% 285,127 $8.1M Add +24.0%
IVV iShares Core S&P 500 ETF 0.34% 11,085 $6.4M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 22,197 $5.3M Reduce -0.1%
AVGE Avantis All Eqty Mrkts ETF 0.24% 61,105 $4.5M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 19,537 $3.9M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.20% 110,783 $3.8M Reduce -0.6%
SHO Sunstone Hotel Investors Inc. 0.19% 346,482 $3.6M No change
VTI VG Morningstar TS MKT ETF-US 0.19% 12,414 $3.5M Reduce -2.4%
AMZN Amazon.com Inc. 0.15% 14,833 $2.8M No change
MSFT Microsoft Corp. 0.13% 5,796 $2.5M Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.13% 4,620 $2.4M Add +17.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 8,887 $2.3M Add +0.6%
AVIG Avantis Core Fixed Income 0.12% 53,858 $2.3M Add +28.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 13,301 $2.2M Add +6.1%
SPHY SS SPDR P High Yield ETF 0.10% 82,238 $2.0M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 3,204 $1.8M Reduce -41.3%
SDY SS SPDR S&P Dividend ETF 0.09% 12,241 $1.7M No change
SPYV SS SPDR P S&P 500 Value ETF 0.09% 31,846 $1.7M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 8,889 $1.6M Reduce -2.1%
META Meta Platforms Inc. Class A 0.08% 2,653 $1.5M Add +38.0%
IJR iShares Core S&P Small-Cap E 0.07% 11,728 $1.4M Add +4.6%
ITOT iShares Core S&P Total U.S. 0.07% 10,020 $1.3M Reduce -0.2%
DFSD Dimensional Short Duration 0.06% 24,213 $1.2M Add +2.9%
VGT Vanguard Info Tech ETF 0.06% 1,874 $1.1M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 16,562 $1.0M Reduce -0.1%
VT Vanguard Tot World STK ETF 0.05% 8,268 $990K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,148 $989K Add +1.5%
NVDA Nvidia Corp. 0.05% 7,951 $966K Add +2.9%
VNQ Vanguard Real Estate ETF 0.05% 9,750 $950K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.05% 17,126 $882K Add +0.7%
DUSB Dimension Ultrashort Fi ETF 0.05% 17,367 $882K Add +13.6%
SCHC Schwab Intl Small-Cap Equity 0.05% 22,784 $878K Add +0.5%
DUHP Dimensional US High Profi Et 0.05% 25,377 $865K Add +2.9%
IVLU iShares MSCI International V 0.04% 26,680 $788K Add +0.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 64,529 $717K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $691K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,393 $680K Add +12.5%
ISCF iShares International Small 0.04% 18,913 $667K Add +0.8%
ORCL Oracle Corp. 0.03% 3,628 $618K No change
IEMG iShares Core MSCI Emerging 0.03% 10,646 $611K Reduce -7.5%
LLY Eli Lilly & Co. 0.03% 690 $611K Reduce -3.8%
EWX State Street SPDR S&P Emergi 0.03% 9,760 $609K Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 18,779 $606K Add +1.3%
GOOGL Alphabet Inc. Class A 0.03% 3,599 $597K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.03% 2,783 $587K No change
SCHW Schwab (charles) Corp. 0.03% 8,704 $564K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 8,230 $557K Reduce -14.8%
AVUV Avantis US Small Cap Value 0.03% 5,326 $511K Add +38.6%
XOM Exxon Mobil Corp. 0.03% 4,235 $496K Add +14.2%
FNB FNB Corp. 0.03% 34,853 $492K No change
GOOG Alphabet Inc. Class C 0.03% 2,900 $485K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 4,118 $443K Add +0.2%
EEMS iShares MSCI Emerging MKT SM 0.02% 6,671 $426K No change
EFA iShares MSCI Eafe ETF 0.02% 4,954 $414K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.02% 697 $408K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,998 $396K New
AVSC Avantis US Small Cap Equity 0.02% 7,268 $393K Add +28.6%
V Visa Inc. Class A 0.02% 1,420 $390K No change
AVDV Avantis Intl S/C Value ETF 0.02% 5,261 $372K Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,032 $362K No change
SCHB Schwab US Broad Market ETF 0.02% 5,316 $354K Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.02% 7,186 $344K Add +50.0%
TSLA Tesla Inc. 0.02% 1,292 $338K Reduce -1.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 9,506 $334K No change
SCHX Schwab US Large-Cap ETF 0.02% 4,923 $334K Add +47.4%
VYM Vanguard High DVD Yield ETF 0.02% 2,582 $331K New
ANET Arista Networks Inc. 0.02% 820 $315K No change
EFV iShares MSCI Eafe Value ETF 0.02% 5,109 $294K Reduce -12.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,067 $292K Add +0.1%
MDY State Street SPDR S&P Midcap 0.02% 503 $287K New
ABBV Abbvie Inc. 0.01% 1,434 $283K New
UNP Union Pacific Corp. 0.01% 1,133 $279K Add +0.6%
JNJ Johnson & Johnson 0.01% 1,695 $275K New
AVUS Avantis U.S. Equity ETF 0.01% 2,871 $273K Add +26.1%
DFAU Dimensional US Core Equity M 0.01% 6,816 $271K No change
AVGO Broadcom Inc. 0.01% 1,515 $261K New
AMGN Amgen Inc. 0.01% 790 $255K Reduce -20.2%
VGK Vanguard Ftse Europe ETF 0.01% 3,543 $252K New
HON Honeywell International Inc. 0.01% 1,213 $251K No change
BSV Vanguard Short-Term Bond ETF 0.01% 3,115 $245K Add +0.2%
AVEE Avantis Em MKT SM Cap Eq ETF 0.01% 4,130 $243K New
SCHF Schwab Intl Equity ETF 0.01% 5,796 $238K Reduce -3.1%
AVLV Avantis US Large Cap Value 0.01% 3,595 $237K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,929 $234K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.01% 1,290 $231K No change
ILCB iShares Morningstar U.S. Equ 0.01% 2,800 $222K No change
ISRG Intuitive Surgical Inc. 0.01% 447 $220K New

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
DFUV Dimensional US Marketwide Va Reduce -2.9% 13.98% −0.48
DFUS Dimensional US Eq MKT ETF Reduce -1.0% 19.32% −0.38
DFAT Dimensional US Target Value Reduce -1.8% 21.73% −0.29
DFIV Dimensional International Va Reduce -0.8% 7.35% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.3% 0.10% −0.07
MSFT Microsoft Corp. Reduce -7.9% 0.13% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.19% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.34% −0.01
SPHY SS SPDR P High Yield ETF Reduce -1.5% 0.10% −0.00
LLY Eli Lilly & Co. Reduce -3.8% 0.03% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -14.8% 0.03% −0.00
AMGN Amgen Inc. Reduce -20.2% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -7.5% 0.03% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -12.4% 0.02% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.6% 0.20% −0.00
VT Vanguard Tot World STK ETF Reduce -1.1% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.07% −0.00
EFA iShares MSCI Eafe ETF Reduce -3.0% 0.02% −0.00
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.01% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.08% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.06% +0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.4% 0.09% +0.00
TSLA Tesla Inc. Reduce -1.1% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.28% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.21% +0.01
AAPL Apple Inc. Reduce -0.4% 0.78% +0.03
DFAS Dimensional US Small Cap ETF Reduce -0.8% 22.90% +0.07

Portfolio Buys Q2 2024 → Q3 2024
DFSV Dimensional US Small Cap Val Add +11.9% 2.95% +0.32
DFLV Dim US Large Cap Value ETF Add +14.5% 1.42% +0.18
DFIS Dimensional International SM Add +18.1% 0.72% +0.12
DFGR Dim Global Real Estate ETF Add +4.5% 1.05% +0.12
DISV Dimensional International SM Add +17.6% 0.65% +0.10
DFAE Dimensional Emerging Core Eq Add +17.9% 0.64% +0.09
DFEV Dimensional Emrg MRKT Val Add +24.0% 0.43% +0.07
META Meta Platforms Inc. Class A Add +38.0% 0.08% +0.03
AVIG Avantis Core Fixed Income Add +28.1% 0.12% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +17.6% 0.13% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
ABBV Abbvie Inc. New 0.01% +0.01
JNJ Johnson & Johnson New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
AVEE Avantis Em MKT SM Cap Eq ETF New 0.01% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.1% 0.12% +0.01
DFGP Dimensional GLBL Core PL Fix New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
PPG PPG Industries Inc. New 0.01% +0.01
AVUV Avantis US Small Cap Value Add +38.6% 0.03% +0.01
VWO Vanguard Ftse Emerging Marke Add +50.0% 0.02% +0.01
SCHX Schwab US Large-Cap ETF Add +47.4% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +4.6% 0.07% +0.01
AVSC Avantis US Small Cap Equity Add +28.6% 0.02% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +1.9% 0.24% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.05% +0.00
BND Vanguard Total Bond Market Add +2.6% 1.15% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.12% +0.00
VGSR Vert GLB Sust Re ETF Add +0.7% 0.04% +0.00
AVUS Avantis U.S. Equity ETF Add +26.1% 0.01% +0.00
DUSB Dimension Ultrashort Fi ETF Add +13.6% 0.05% +0.00
QQQ Invesco QQQ Trust Series 1 Add +12.5% 0.04% +0.00
XOM Exxon Mobil Corp. Add +14.2% 0.03% +0.00
AVDV Avantis Intl S/C Value ETF Add +8.3% 0.02% +0.00
DUHP Dimensional US High Profi Et Add +2.9% 0.05% +0.00
ISCF iShares International Small Add +0.8% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +6.9% 0.02% +0.00
SCHA Schwab US Small-Cap ETF Add +0.7% 0.05% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.3% 0.03% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.02% +0.00
SCHC Schwab Intl Small-Cap Equity Add +0.5% 0.05% +0.00
IVLU iShares MSCI International V Add +0.9% 0.04% +0.00
EWX State Street SPDR S&P Emergi Add +0.7% 0.03% +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