Index Fund Advisors, Inc.

Name: Index Fund Advisors, Inc. 13F holdings, Q4 2024
Creator: Index Fund Advisors, Inc.
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Index Fund Advisors, Inc. reported 106 stock positions worth $1.9 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 23.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 21.6%) and Dimensional US Eq MKT ETF (DFUS, 20.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 52 and reduced 30. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +5%) and the biggest sale Dimensional International Va (DFIV, shares −1%).

Most Recent 13F: Q2 2026
Location: IRVINE, CA
CIK: 0001665097
Portfolio Value: $1.9B (Q4 2024)
SEC Filing: 0001665097-25-000002 ↗ filed Jan 29, 2025

Holdings Value

Holdings 106 stocks · $1.9B


DFAS Dimensional US Small Cap ETF	23.02%	6,543,610	$425.9M	Reduce -1.8%
DFAT Dimensional US Target Value	21.65%	7,196,286	$400.5M	Reduce -2.4%
DFUS Dimensional US Eq MKT ETF	20.00%	5,803,530	$370.0M	Reduce -0.9%
DFUV Dimensional US Marketwide Va	13.63%	6,160,386	$252.1M	Reduce -2.6%
DFIV Dimensional International Va	6.94%	3,618,375	$128.4M	Reduce -0.6%
DFSV Dimensional US Small Cap Val	3.15%	1,891,766	$58.2M	Add +4.5%
DFLV Dim US Large Cap Value ETF	1.49%	919,463	$27.6M	Add +5.5%
DFGR Dim Global Real Estate ETF	0.99%	718,636	$18.4M	Add +4.2%
AAPL Apple Inc.	0.83%	61,538	$15.4M	Reduce -3.0%
BND Vanguard Total Bond Market	0.83%	212,431	$15.3M	Reduce -26.5%
DFIS Dimensional International SM	0.76%	569,882	$14.0M	Add +12.1%
DISV Dimensional International SM	0.67%	468,799	$12.5M	Add +10.3%
DFAE Dimensional Emerging Core Eq	0.65%	473,470	$12.0M	Add +8.1%
DFEV Dimensional Emrg MRKT Val	0.44%	311,118	$8.2M	Add +9.1%
IVV iShares Core S&P 500 ETF	0.35%	10,849	$6.4M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	21,792	$5.2M	Reduce -1.8%
AVGE Avantis All Eqty Mrkts ETF	0.26%	66,863	$4.8M	Add +9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	19,549	$3.9M	Add +0.1%
DFAC Dimensional US Core Equity 2	0.21%	110,575	$3.8M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.19%	12,443	$3.6M	Add +0.2%
AMZN Amazon.com Inc.	0.18%	14,804	$3.2M	Reduce -0.2%
SHO Sunstone Hotel Investors Inc.	0.14%	225,157	$2.7M	Reduce -35.0%
VOO Vanguard S&P 500 ETF	0.14%	4,648	$2.5M	Add +0.6%
MSFT Microsoft Corp.	0.13%	5,827	$2.5M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	8,858	$2.3M	Reduce -0.3%
AVIG Avantis Core Fixed Income	0.13%	57,636	$2.3M	Add +7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	13,245	$2.1M	Reduce -0.4%
SPHY SS SPDR P High Yield ETF	0.12%	91,248	$2.1M	Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	2,806	$1.6M	Reduce -12.4%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	31,654	$1.6M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.09%	12,241	$1.6M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	8,643	$1.5M	Reduce -2.8%
DFSD Dimensional Short Duration	0.08%	30,580	$1.4M	Add +26.3%
META Meta Platforms Inc. Class A	0.07%	2,348	$1.4M	Reduce -11.5%
IJR iShares Core S&P Small-Cap E	0.07%	11,634	$1.3M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.07%	10,020	$1.3M	No change
VGT Vanguard Info Tech ETF	0.06%	1,875	$1.2M	Add +0.1%
VT Vanguard Tot World STK ETF	0.05%	8,331	$979K	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	2,148	$974K	No change
VEU Vanguard Ftse All-World Ex-U	0.05%	16,832	$966K	Add +1.6%
DUHP Dimensional US High Profi Et	0.05%	27,598	$933K	Add +8.8%
SCHA Schwab US Small-Cap ETF	0.05%	34,430	$890K	Add +0.5%
VNQ Vanguard Real Estate ETF	0.04%	9,272	$826K	Reduce -4.9%
DUSB Dimension Ultrashort Fi ETF	0.04%	16,060	$812K	Reduce -7.5%
SCHC Schwab Intl Small-Cap Equity	0.04%	22,907	$786K	Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	76,348	$773K	Add +18.3%
IVLU iShares MSCI International V	0.04%	27,075	$734K	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.04%	1,377	$704K	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.04%	2,879	$690K	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$681K	No change
GOOGL Alphabet Inc. Class A	0.04%	3,520	$666K	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.04%	8,847	$655K	Add +1.6%
ISCF iShares International Small	0.03%	19,318	$624K	Add +2.1%
ORCL Oracle Corp.	0.03%	3,628	$605K	No change
EWX State Street SPDR S&P Emergi	0.03%	9,917	$581K	Add +1.6%
IEMG iShares Core MSCI Emerging	0.03%	10,724	$560K	Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	19,254	$559K	Add +2.5%
GOOG Alphabet Inc. Class C	0.03%	2,900	$552K	No change
NVDA Nvidia Corp.	0.03%	4,007	$538K	Reduce -49.6%
FNB FNB Corp.	0.03%	34,853	$515K	No change
TSLA Tesla Inc.	0.03%	1,269	$513K	Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	8,234	$500K	Add +0.1%
LLY Eli Lilly & Co.	0.03%	645	$498K	Reduce -6.5%
AVUV Avantis US Small Cap Value	0.03%	5,099	$492K	Reduce -4.3%
XOM Exxon Mobil Corp.	0.02%	4,242	$456K	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,127	$448K	Add +0.2%
V Visa Inc. Class A	0.02%	1,414	$447K	Reduce -0.4%
AVSC Avantis US Small Cap Equity	0.02%	7,726	$420K	Add +6.3%
UNH Unitedhealth Group Inc.	0.02%	781	$395K	Add +12.1%
VIG Vanguard Dividend Apprec ETF	0.02%	1,998	$391K	No change
EEMS iShares MSCI Emerging MKT SM	0.02%	6,698	$389K	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,032	$387K	No change
EFA iShares MSCI Eafe ETF	0.02%	4,974	$376K	Add +0.4%
ANET Arista Networks Inc.	0.02%	3,280	$363K	No change
SCHB Schwab US Broad Market ETF	0.02%	15,947	$362K	No change
AVGO Broadcom Inc.	0.02%	1,517	$352K	Add +0.1%
AVDV Avantis Intl S/C Value ETF	0.02%	5,393	$351K	Add +2.5%
SCHX Schwab US Large-Cap ETF	0.02%	14,780	$343K	No change
VYM Vanguard High DVD Yield ETF	0.02%	2,584	$330K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.02%	7,056	$311K	Reduce -1.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	9,506	$301K	No change
AVEE Avantis Em MKT SM Cap Eq ETF	0.02%	5,492	$293K	Add +33.0%
AVUS Avantis U.S. Equity ETF	0.02%	2,989	$290K	Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	12,206	$289K	No change
MDY State Street SPDR S&P Midcap	0.02%	503	$286K	No change
DFAU Dimensional US Core Equity M	0.02%	6,953	$282K	Add +2.0%
AVSF Avantis Short-Term Fixed Inc.	0.01%	5,958	$275K	Add +30.3%
HON Honeywell International Inc.	0.01%	1,213	$274K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	5,128	$269K	Add +0.4%
UNP Union Pacific Corp.	0.01%	1,139	$260K	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	891	$258K	New
AVLV Avantis US Large Cap Value	0.01%	3,833	$256K	Add +6.6%
DFGP Dimensional GLBL Core PL Fix	0.01%	4,798	$253K	Add +22.2%
BSV Vanguard Short-Term Bond ETF	0.01%	3,269	$253K	Add +4.9%
ABBV Abbvie Inc.	0.01%	1,404	$250K	Reduce -2.1%
JNJ Johnson & Johnson	0.01%	1,702	$246K	Add +0.4%
ISRG Intuitive Surgical Inc.	0.01%	447	$233K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	2,800	$227K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	9,988	$227K	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.01%	1,290	$226K	No change

Show all 106 holdings

Portfolio Sells Q3 2024 → Q4 2024


DFIV Dimensional International Va	Reduce -0.6%	6.94%	−0.41
DFUV Dimensional US Marketwide Va	Reduce -2.6%	13.63%	−0.36
BND Vanguard Total Bond Market	Reduce -26.5%	0.83%	−0.33
DFAT Dimensional US Target Value	Reduce -2.4%	21.65%	−0.08
SHO Sunstone Hotel Investors Inc.	Reduce -35.0%	0.14%	−0.05
NVDA Nvidia Corp.	Reduce -49.6%	0.03%	−0.02
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.01
PGR Progressive Corp.	Sold out	0.00%	−0.01
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−0.01
PPG PPG Industries Inc.	Sold out	0.00%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.4%	0.09%	−0.01
META Meta Platforms Inc. Class A	Reduce -11.5%	0.07%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -4.9%	0.04%	−0.01
LLY Eli Lilly & Co.	Reduce -6.5%	0.03%	−0.01
CXM Sprinklr Inc. Class A	Sold out	0.00%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.8%	0.08%	−0.00
DUSB Dimension Ultrashort Fi ETF	Reduce -7.5%	0.04%	−0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.4%	0.12%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.6%	0.09%	−0.00
ABBV Abbvie Inc.	Reduce -2.1%	0.01%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -1.8%	0.02%	−0.00
AVUV Avantis US Small Cap Value	Reduce -4.3%	0.03%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	0.07%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	0.04%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.3%	0.13%	+0.00
V Visa Inc. Class A	Reduce -0.4%	0.02%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.8%	0.28%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -2.2%	0.04%	+0.00
DFAC Dimensional US Core Equity 2	Reduce -0.2%	0.21%	+0.01
IVV iShares Core S&P 500 ETF	Reduce -2.1%	0.35%	+0.01
TSLA Tesla Inc.	Reduce -1.8%	0.03%	+0.01
AMZN Amazon.com Inc.	Reduce -0.2%	0.18%	+0.03
AAPL Apple Inc.	Reduce -3.0%	0.83%	+0.05
DFAS Dimensional US Small Cap ETF	Reduce -1.8%	23.02%	+0.12
DFUS Dimensional US Eq MKT ETF	Reduce -0.9%	20.00%	+0.68

Portfolio Buys Q3 2024 → Q4 2024


DFSV Dimensional US Small Cap Val	Add +4.5%	3.15%	+0.19
DFLV Dim US Large Cap Value ETF	Add +5.5%	1.49%	+0.07
DFIS Dimensional International SM	Add +12.1%	0.76%	+0.03
AVGE Avantis All Eqty Mrkts ETF	Add +9.4%	0.26%	+0.02
DISV Dimensional International SM	Add +10.3%	0.67%	+0.02
DFSD Dimensional Short Duration	Add +26.3%	0.08%	+0.02
MSTR Strategy Inc.	New	0.01%	+0.01
DFAE Dimensional Emerging Core Eq	Add +8.1%	0.65%	+0.01
DIHP Dimensional International Hi	New	0.01%	+0.01
VRSK Verisk Analytics Inc.	New	0.01%	+0.01
SPHY SS SPDR P High Yield ETF	Add +11.0%	0.12%	+0.01
DFEV Dimensional Emrg MRKT Val	Add +9.1%	0.44%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	0.19%	+0.01
JPM JPMorgan Chase & Co.	Add +3.5%	0.04%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.6%	0.14%	+0.01
SCHW Schwab (charles) Corp.	Add +1.6%	0.04%	+0.01
AVGO Broadcom Inc.	Add +0.1%	0.02%	+0.01
AVIG Avantis Core Fixed Income	Add +7.0%	0.13%	+0.01
VGT Vanguard Info Tech ETF	Add +0.1%	0.06%	+0.00
DUHP Dimensional US High Profi Et	Add +8.8%	0.05%	+0.00
VGSR Vert GLB Sust Re ETF	Add +18.3%	0.04%	+0.00
AVSF Avantis Short-Term Fixed Inc.	Add +30.3%	0.01%	+0.00
AVEE Avantis Em MKT SM Cap Eq ETF	Add +33.0%	0.02%	+0.00
DFGP Dimensional GLBL Core PL Fix	Add +22.2%	0.01%	+0.00
AVSC Avantis US Small Cap Equity	Add +6.3%	0.02%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.1%	0.21%	+0.00
SCHA Schwab US Small-Cap ETF	Add +0.5%	0.05%	+0.00
AVLV Avantis US Large Cap Value	Add +6.6%	0.01%	+0.00
AVUS Avantis U.S. Equity ETF	Add +4.1%	0.02%	+0.00
DFAU Dimensional US Core Equity M	Add +2.0%	0.02%	+0.00
IJS iShares S&P Small-Cap 600 Va	Add +0.2%	0.02%	+0.00
BSV Vanguard Short-Term Bond ETF	Add +4.9%	0.01%	+0.00
MSFT Microsoft Corp.	Add +0.5%	0.13%	+0.00
VT Vanguard Tot World STK ETF	Add +0.8%	0.05%	+0.00
VYM Vanguard High DVD Yield ETF	Add +0.1%	0.02%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +1.3%	0.01%	−0.00
UNH Unitedhealth Group Inc.	Add +12.1%	0.02%	−0.00
AVDV Avantis Intl S/C Value ETF	Add +2.5%	0.02%	−0.00
UNP Union Pacific Corp.	Add +0.5%	0.01%	−0.00
EWX State Street SPDR S&P Emergi	Add +1.6%	0.03%	−0.00
SCHF Schwab Intl Equity ETF	Add +0.8%	0.01%	−0.00
EFV iShares MSCI Eafe Value ETF	Add +0.4%	0.01%	−0.00
VGK Vanguard Ftse Europe ETF	Add +0.4%	0.01%	−0.00
JNJ Johnson & Johnson	Add +0.4%	0.01%	−0.00
EEMS iShares MSCI Emerging MKT SM	Add +0.4%	0.02%	−0.00
XOM Exxon Mobil Corp.	Add +0.2%	0.02%	−0.00
EFA iShares MSCI Eafe ETF	Add +0.4%	0.02%	−0.00
ISCF iShares International Small	Add +2.1%	0.03%	−0.00
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +2.5%	0.03%	−0.00
IEMG iShares Core MSCI Emerging	Add +0.7%	0.03%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$2.5B	DFAS, DFAT, DFUS, DFUV, DFIV
Q1 2026	127	$2.2B	DFAS, DFAT, DFUS, DFUV, DFIV
Q4 2025	146	$2.1B	DFAS, DFAT, DFUS, DFUV, DFIV
Q3 2025	145	$2.1B	DFAS, DFAT, DFUS, DFUV, DFIV
Q2 2025	144	$1.8B	DFAS, DFUS, DFAT, DFUV, DFIV
Q1 2025	95	$1.6B	DFAS, DFAT, DFUS, DFUV, DFIV
Q4 2024	106	$1.9B	DFAS, DFAT, DFUS, DFUV, DFIV
Q3 2024	108	$1.9B	DFAS, DFAT, DFUS, DFUV, DFIV
Q2 2024	96	$1.8B	DFAS, DFAT, DFUS, DFUV, DFIV
Q1 2024	96	$1.8B	DFAS, DFAT, DFUS, DFUV, DFIV