Index Fund Advisors, Inc.

Name: Index Fund Advisors, Inc. 13F holdings, Q3 2025
Creator: Index Fund Advisors, Inc.
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Index Fund Advisors, Inc. reported 145 stock positions worth $2.1 billion. Its top holding was Dimensional US Small Cap ETF (DFAS) at 19.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 18.4%) and Dimensional US Eq MKT ETF (DFUS, 17.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 15, added to 83 and reduced 32. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +15319%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F: Q2 2026
Location: IRVINE, CA
CIK: 0001665097
Portfolio Value: $2.1B (Q3 2025)
SEC Filing: 0001665097-25-000011 ↗ filed Oct 22, 2025

Holdings Value

Holdings 145 stocks · $2.1B


DFAS Dimensional US Small Cap ETF	19.45%	5,856,832	$401.0M	Add +0.5%
DFAT Dimensional US Target Value	18.41%	6,520,506	$379.6M	Add +5.7%
DFUS Dimensional US Eq MKT ETF	17.55%	4,992,856	$361.7M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	12.63%	5,827,280	$260.4M	Add +10.6%
DFIV Dimensional International Va	8.12%	3,628,776	$167.4M	Add +14.7%
DFSV Dimensional US Small Cap Val	3.75%	2,427,771	$77.3M	Add +11.1%
SGOV iShares 0-3 Month Treasury B	1.90%	389,783	$39.3M	Add +15318.6%
DFLV Dim US Large Cap Value ETF	1.82%	1,139,488	$37.5M	Add +6.6%
BND Vanguard Total Bond Market	1.71%	474,007	$35.3M	Add +6.3%
DFGR Dim Global Real Estate ETF	1.05%	791,200	$21.6M	Add +1.7%
DISV Dimensional International SM	0.96%	556,854	$19.9M	Add +10.4%
DFIS Dimensional International SM	0.94%	610,277	$19.3M	Add +2.4%
VXUS Vanguard Total Intl Stock	0.79%	221,620	$16.3M	Reduce -8.8%
DFAE Dimensional Emerging Core Eq	0.79%	513,691	$16.2M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.76%	47,437	$15.6M	Add +276.4%
DFEV Dimensional Emrg MRKT Val	0.63%	408,797	$13.0M	Add +11.9%
COST Costco Wholesale Corp.	0.51%	11,346	$10.5M	Add +4.9%
IVV iShares Core S&P 500 ETF	0.41%	12,560	$8.4M	Add +2.0%
NVDA Nvidia Corp.	0.35%	38,749	$7.2M	Add +31.1%
AMZN Amazon.com Inc.	0.32%	29,732	$6.5M	Add +30.5%
GDX Vaneck Gold Miners ETF	0.31%	82,369	$6.3M	New
AAPL Apple Inc.	0.29%	23,870	$6.1M	Add +55.5%
AVGE Avantis All Eqty Mrkts ETF	0.29%	70,703	$5.9M	Add +3.7%
JNJ Johnson & Johnson	0.28%	31,176	$5.8M	New
AVEE Avantis Em MKT SM Cap Eq ETF	0.27%	88,131	$5.7M	Add +22.4%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	21,251	$5.4M	Reduce -0.3%
MSFT Microsoft Corp.	0.24%	9,385	$4.9M	Add +34.1%
VGT Vanguard Info Tech ETF	0.24%	6,496	$4.9M	Add +0.4%
META Meta Platforms Inc. Class A	0.22%	6,085	$4.5M	Add +31.8%
DFAC Dimensional US Core Equity 2	0.20%	108,641	$4.2M	Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	17,483	$3.6M	Add +0.2%
AVDV Avantis Intl S/C Value ETF	0.16%	36,711	$3.3M	Add +933.8%
V Visa Inc. Class A	0.14%	8,517	$2.9M	Add +81.3%
VNQ Vanguard Real Estate ETF	0.13%	28,907	$2.6M	Add +228.3%
DUHP Dimensional US High Profi Et	0.13%	69,739	$2.6M	Add +37.5%
APH Amphenol Corp. Class A	0.13%	21,209	$2.6M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	8,882	$2.6M	Add +0.1%
AVIG Avantis Core Fixed Income	0.12%	60,048	$2.5M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.12%	3,991	$2.4M	Add +1.6%
NET Cloudflare Inc. Class A	0.11%	10,733	$2.3M	Add +0.0%
DUSB Dimension Ultrashort Fi ETF	0.11%	44,565	$2.3M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	11,565	$2.0M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	2,789	$1.9M	Add +0.4%
DFSD Dimensional Short Duration	0.09%	38,148	$1.8M	Add +38.5%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	27,680	$1.5M	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.07%	10,109	$1.5M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	7,682	$1.4M	Reduce -0.1%
TSLA Tesla Inc.	0.07%	3,073	$1.4M	Reduce -10.9%
DEXC Dimensional Em Ex Cce ETF	0.07%	23,932	$1.4M	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.06%	9,320	$1.3M	Reduce -13.3%
GOOG Alphabet Inc. Class C	0.06%	5,161	$1.3M	Add +199.2%
GOOGL Alphabet Inc. Class A	0.06%	5,053	$1.2M	Add +13.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	17,087	$1.2M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.06%	10,238	$1.2M	Reduce -0.8%
FICO Fair Isaac Corp.	0.06%	804	$1.2M	No change
VGSH Vanguard Short-Term Treasury	0.06%	19,471	$1.1M	Add +47.5%
SPHY SS SPDR P High Yield ETF	0.05%	47,243	$1.1M	Add +0.9%
GSHD Goosehead Insurance Inc. Class A	0.05%	14,311	$1.1M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.05%	1,770	$1.1M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	2,050	$1.0M	Add +9.6%
MELI MercadoLibre Inc.	0.05%	434	$1.0M	No change
NFLX Netflix Inc.	0.05%	804	$964K	Add +0.8%
SCHA Schwab US Small-Cap ETF	0.05%	34,384	$959K	Add +0.3%
LLY Eli Lilly & Co.	0.05%	1,245	$950K	Add +2.2%
SFBS Servisfirst Bancshares Inc.	0.04%	11,511	$927K	Add +0.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	86,535	$922K	Add +15.4%
PGR Progressive Corp.	0.04%	3,619	$894K	Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity	0.04%	19,537	$889K	Reduce -0.5%
UBER Uber Technologies Inc.	0.04%	8,843	$866K	Add +0.2%
IVLU iShares MSCI International V	0.04%	23,675	$840K	Add +0.1%
CELH Celsius Holdings Inc.	0.04%	14,083	$810K	Add +0.1%
SHOP Shopify Inc. Class A	0.04%	5,423	$806K	No change
OLLI Ollie's Bargain Outlet Holdi	0.04%	6,241	$801K	Add +0.1%
SNOW Snowflake Inc.	0.04%	3,546	$800K	Add +0.1%
ISCF iShares International Small	0.04%	17,559	$722K	Reduce -2.5%
STT State Street Corp.	0.03%	5,661	$657K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.03%	9,860	$650K	Reduce -2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	17,502	$633K	No change
MAR Marriott International Class A	0.03%	2,412	$628K	Reduce -1.0%
MRVL Marvell Technology Inc.	0.03%	7,411	$623K	New
JPM JPMorgan Chase & Co.	0.03%	1,953	$616K	Add +38.0%
AVGO Broadcom Inc.	0.03%	1,711	$564K	Add +16.9%
EWX State Street SPDR S&P Emergi	0.03%	8,378	$564K	Reduce -1.6%
NOW ServiceNow Inc.	0.03%	570	$525K	Reduce -40.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	6,834	$524K	Reduce -7.3%
KVUE Kenvue Inc.	0.03%	31,724	$515K	New
EEMS iShares MSCI Emerging MKT SM	0.02%	7,188	$488K	Reduce -0.0%
ANET Arista Networks Inc.	0.02%	3,286	$479K	Add +0.2%
MORN Morningstar Inc.	0.02%	2,061	$478K	Reduce -47.3%
ECL Ecolab Inc.	0.02%	1,697	$465K	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,175	$462K	Add +0.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	7,869	$443K	Reduce -48.4%
EFA iShares MSCI Eafe ETF	0.02%	4,638	$433K	Reduce -7.2%
DIHP Dimensional International Hi	0.02%	14,068	$428K	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,381	$425K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.02%	1,968	$425K	No change
NCNO Ncino Inc.	0.02%	15,597	$423K	Add +0.0%
ORLY O'reilly Automotive Inc.	0.02%	3,901	$421K	Reduce -52.9%
ISRG Intuitive Surgical Inc.	0.02%	887	$397K	Reduce -0.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	9,506	$391K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	7,013	$380K	Add +0.2%
DFCF Dimensional Core Fixed Inc.	0.02%	8,718	$373K	New
VEA Vanguard Ftse Developed ETF	0.02%	6,204	$372K	New
HWKN Hawkins Inc.	0.02%	1,967	$359K	Reduce -30.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	6,799	$351K	New
EFV iShares MSCI Eafe Value ETF	0.02%	5,153	$350K	No change
AAON Aaon Inc.	0.02%	3,684	$344K	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.02%	2,440	$344K	No change
OS Onestream Inc.	0.02%	18,570	$342K	No change
ETN Eaton Corp. PLC	0.02%	908	$340K	Add +37.6%
SCHB Schwab US Broad Market ETF	0.02%	13,095	$337K	Add +0.1%
DFAU Dimensional US Core Equity M	0.02%	7,157	$327K	Add +0.3%
SPGI S&P Global Inc.	0.02%	646	$314K	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.02%	892	$313K	Reduce -0.1%
DFH Dream Finders Homes Inc. Class A	0.01%	11,608	$301K	Reduce -49.0%
SCHX Schwab US Large-Cap ETF	0.01%	10,934	$288K	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.01%	3,586	$286K	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,842	$285K	No change
RVLV Revolve Group Inc. Class A	0.01%	13,360	$285K	Reduce -51.0%
MDY State Street SPDR S&P Midcap	0.01%	474	$283K	Add +1.1%
WING Wingstop Inc.	0.01%	1,118	$281K	Add +0.1%
WFC Wells Fargo & Co.	0.01%	3,353	$281K	New
CSGP Costar Group Inc.	0.01%	3,283	$277K	Add +0.1%
ROST Ross Stores Inc.	0.01%	1,778	$271K	Reduce -42.1%
KNSL Kinsale Capital Group Inc.	0.01%	637	$271K	Add +0.3%
XYZ Block Inc.	0.01%	3,619	$262K	Add +0.6%
EFX Equifax Inc.	0.01%	1,014	$260K	Reduce -57.6%
ILCB iShares Morningstar U.S. Equ	0.01%	2,800	$259K	No change
WDAY Workday Inc. Class A	0.01%	1,061	$255K	Add +0.6%
SCHF Schwab Intl Equity ETF	0.01%	10,796	$251K	No change
DGCB Dimensional Global Credit	0.01%	4,503	$250K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,081	$246K	Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,022	$246K	Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	4,554	$246K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,773	$244K	No change
ROP Roper Technologies Inc.	0.01%	490	$244K	Reduce -54.0%
DFGP Dimensional GLBL Core PL Fix	0.01%	4,354	$242K	Add +8.0%
HD Home Depot Inc.	0.01%	583	$236K	Add +5.0%
RTX RTX Corp.	0.01%	1,380	$231K	New
LRCX Lam Research Corp.	0.01%	1,707	$229K	New
IDXX Idexx Laboratories Inc.	0.01%	328	$210K	New
HON Honeywell International Inc.	0.01%	991	$209K	Add +1.4%
DDOG Datadog Inc. Class A	0.01%	1,453	$207K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,455	$202K	New
ROL Rollins Inc.	0.01%	3,420	$201K	New

Portfolio Sells Q2 2025 → Q3 2025


DFUS Dimensional US Eq MKT ETF	Reduce -1.2%	17.55%	−1.47
VXUS Vanguard Total Intl Stock	Reduce -8.8%	0.79%	−0.15
DFAE Dimensional Emerging Core Eq	Reduce -2.5%	0.79%	−0.07
MORN Morningstar Inc.	Reduce -47.3%	0.02%	−0.05
APPF Appfolio Inc. Class A	Sold out	0.00%	−0.04
RYAN Ryan Specialty Holdings Inc.	Reduce -48.4%	0.02%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.03
TFIN Triumph Financial Inc.	Sold out	0.00%	−0.03
NOW ServiceNow Inc.	Reduce -40.3%	0.03%	−0.03
DHR Danaher Corp.	Sold out	0.00%	−0.03
EPAC Enerpac Tool Group Corp.	Sold out	0.00%	−0.02
EFX Equifax Inc.	Reduce -57.6%	0.01%	−0.02
ROP Roper Technologies Inc.	Reduce -54.0%	0.01%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -52.9%	0.02%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.3%	0.26%	−0.02
IT Gartner Inc.	Sold out	0.00%	−0.02
USPH U.S. Physical Therapy Inc.	Sold out	0.00%	−0.02
DUSB Dimension Ultrashort Fi ETF	Reduce -1.2%	0.11%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -13.3%	0.06%	−0.02
DFH Dream Finders Homes Inc. Class A	Reduce -49.0%	0.01%	−0.02
RVLV Revolve Group Inc. Class A	Reduce -51.0%	0.01%	−0.02
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.02
AVSF Avantis Short-Term Fixed Inc.	Sold out	0.00%	−0.01
HQY Healthequity Inc.	Sold out	0.00%	−0.01
TOST Toast Inc. Class A	Sold out	0.00%	−0.01
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.01
CCL Carnival Corp.	Sold out	0.00%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.01
MTD Mettler-Toledo International	Sold out	0.00%	−0.01
PGR Progressive Corp.	Reduce -0.2%	0.04%	−0.01
ROST Ross Stores Inc.	Reduce -42.1%	0.01%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.02%	−0.01
MAR Marriott International Class A	Reduce -1.0%	0.03%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.1%	0.07%	−0.01
HWKN Hawkins Inc.	Reduce -30.2%	0.02%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -7.3%	0.03%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	0.06%	−0.00
ISCF iShares International Small	Reduce -2.5%	0.04%	−0.00
EFA iShares MSCI Eafe ETF	Reduce -7.2%	0.02%	−0.00
SPGI S&P Global Inc.	Reduce -0.1%	0.02%	−0.00
SCHC Schwab Intl Small-Cap Equity	Reduce -0.5%	0.04%	−0.00
EEMS iShares MSCI Emerging MKT SM	Reduce -0.0%	0.02%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -2.4%	0.03%	−0.00
EWX State Street SPDR S&P Emergi	Reduce -1.6%	0.03%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -0.1%	0.01%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -0.1%	0.02%	−0.00
TSLA Tesla Inc.	Reduce -10.9%	0.07%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


SGOV iShares 0-3 Month Treasury B	Add +15318.6%	1.90%	+1.89
VTI VG Morningstar TS MKT ETF-US	Add +276.4%	0.76%	+0.54
DFIV Dimensional International Va	Add +14.7%	8.12%	+0.51
GDX Vaneck Gold Miners ETF	New	0.31%	+0.31
JNJ Johnson & Johnson	New	0.28%	+0.28
AVDV Avantis Intl S/C Value ETF	Add +933.8%	0.16%	+0.14
DFSV Dimensional US Small Cap Val	Add +11.1%	3.75%	+0.14
DFUV Dimensional US Marketwide Va	Add +10.6%	12.63%	+0.13
AAPL Apple Inc.	Add +55.5%	0.29%	+0.12
NVDA Nvidia Corp.	Add +31.1%	0.35%	+0.09
VNQ Vanguard Real Estate ETF	Add +228.3%	0.13%	+0.08
V Visa Inc. Class A	Add +81.3%	0.14%	+0.05
GOOG Alphabet Inc. Class C	Add +199.2%	0.06%	+0.04
MSFT Microsoft Corp.	Add +34.1%	0.24%	+0.04
AMZN Amazon.com Inc.	Add +30.5%	0.32%	+0.04
DISV Dimensional International SM	Add +10.4%	0.96%	+0.03
AVEE Avantis Em MKT SM Cap Eq ETF	Add +22.4%	0.27%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
DUHP Dimensional US High Profi Et	Add +37.5%	0.13%	+0.03
META Meta Platforms Inc. Class A	Add +31.8%	0.22%	+0.03
KVUE Kenvue Inc.	New	0.03%	+0.03
DFCF Dimensional Core Fixed Inc.	New	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	New	0.02%	+0.02
DFEV Dimensional Emrg MRKT Val	Add +11.9%	0.63%	+0.02
BAC Bank of America Corp.	New	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +13.8%	0.06%	+0.02
DFSD Dimensional Short Duration	Add +38.5%	0.09%	+0.01
WFC Wells Fargo & Co.	New	0.01%	+0.01
DGCB Dimensional Global Credit	New	0.01%	+0.01
VGSH Vanguard Short-Term Treasury	Add +47.5%	0.06%	+0.01
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.01%	+0.01
RTX RTX Corp.	New	0.01%	+0.01
LRCX Lam Research Corp.	New	0.01%	+0.01
IDXX Idexx Laboratories Inc.	New	0.01%	+0.01
DDOG Datadog Inc. Class A	New	0.01%	+0.01
APH Amphenol Corp. Class A	Add +0.1%	0.13%	+0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	New	0.01%	+0.01
ROL Rollins Inc.	New	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +38.0%	0.03%	+0.01
AVGO Broadcom Inc.	Add +16.9%	0.03%	+0.00
ANET Arista Networks Inc.	Add +0.2%	0.02%	+0.00
ETN Eaton Corp. PLC	Add +37.6%	0.02%	+0.00
CELH Celsius Holdings Inc.	Add +0.1%	0.04%	+0.00
AAON Aaon Inc.	Add +0.2%	0.02%	+0.00
VGSR Vert GLB Sust Re ETF	Add +15.4%	0.04%	+0.00
HD Home Depot Inc.	Add +5.0%	0.01%	0.00
DFGP Dimensional GLBL Core PL Fix	Add +8.0%	0.01%	−0.00
IJS iShares S&P Small-Cap 600 Va	Add +0.5%	0.02%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +9.6%	0.05%	−0.00
XYZ Block Inc.	Add +0.6%	0.01%	−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