Filed: 10/22/2024ACC: 0001536755-24-000014
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.89B
Total AUM (reported)
36.62M
Total Shares
Allocation by class
US SMALL CAP ETF$432.12M22.9%
US TARGETED VLU$409.97M21.7%
US EQUITY MARKET$364.45M19.3%
US MKTWIDE VALUE$263.82M14.0%
INTERNATNAL VAL$138.61M7.3%
US SMALL CAP VAL$55.73M3.0%
COM$31.38M1.7%
Portfolio Concentration
Top 3$1.21B63.9%
4–10$541.40M28.7%
11–25$87.13M4.6%
Rest$51.70M2.7%
Top 3 weight
63.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 36.62M
Sole
Full voting authority
36.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.66M
TypeSH
Market value$432.12M
22.90%
Sole
6.66M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.37M
TypeSH
Market value$409.97M
21.73%
Sole
7.37M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.86M
TypeSH
Market value$364.45M
19.32%
Sole
5.86M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.33M
TypeSH
Market value$263.82M
13.98%
Sole
6.33M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.64M
TypeSH
Market value$138.61M
7.35%
Sole
3.64M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$55.73M
2.95%
Sole
1.81M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares871.56K
TypeSH
Market value$26.85M
1.42%
Sole
871.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares289.05K
TypeSH
Market value$21.71M
1.15%
Sole
289.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares689.71K
TypeSH
Market value$19.90M
1.05%
Sole
689.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.41K
TypeSH
Market value$14.77M
0.78%
Sole
63.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares508.42K
TypeSH
Market value$13.64M
0.72%
Sole
508.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.83K
TypeSH
Market value$12.35M
0.65%
Sole
424.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares437.86K
TypeSH
Market value$12.00M
0.64%
Sole
437.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares285.13K
TypeSH
Market value$8.11M
0.43%
Sole
285.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$6.39M
0.34%
Sole
11.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$5.27M
0.28%
Sole
22.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.10K
TypeSH
Market value$4.51M
0.24%
Sole
61.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.54K
TypeSH
Market value$3.92M
0.21%
Sole
19.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.78K
TypeSH
Market value$3.80M
0.20%
Sole
110.78K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares346.48K
TypeSH
Market value$3.58M
0.19%
Sole
346.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$3.52M
0.19%
Sole
12.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.83K
TypeSH
Market value$2.76M
0.15%
Sole
14.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.49M
0.13%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$2.44M
0.13%
Sole
4.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$2.34M
0.12%
Sole
8.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.66M | SH | $432.12M 22.90% | 6.66M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.37M | SH | $409.97M 21.73% | 7.37M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 5.86M | SH | $364.45M 19.32% | 5.86M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.33M | SH | $263.82M 13.98% | 6.33M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.64M | SH | $138.61M 7.35% | 3.64M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.81M | SH | $55.73M 2.95% | 1.81M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 871.56K | SH | $26.85M 1.42% | 871.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 289.05K | SH | $21.71M 1.15% | 289.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 689.71K | SH | $19.90M 1.05% | 689.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.41K | SH | $14.77M 0.78% | 63.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 508.42K | SH | $13.64M 0.72% | 508.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 424.83K | SH | $12.35M 0.65% | 424.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 437.86K | SH | $12.00M 0.64% | 437.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 285.13K | SH | $8.11M 0.43% | 285.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.09K | SH | $6.39M 0.34% | 11.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.20K | SH | $5.27M 0.28% | 22.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 61.10K | SH | $4.51M 0.24% | 61.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.54K | SH | $3.92M 0.21% | 19.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 110.78K | SH | $3.80M 0.20% | 110.78K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 346.48K | SH | $3.58M 0.19% | 346.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.41K | SH | $3.52M 0.19% | 12.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.83K | SH | $2.76M 0.15% | 14.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.49M 0.13% | 5.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.62K | SH | $2.44M 0.13% | 4.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.89K | SH | $2.34M 0.12% | 8.89K | 0.00 | 0.00 |
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