Filed: 10/27/2022ACC: 0001665097-22-000011
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.29M
Total AUM (reported)
33.77M
Total Shares
Allocation by class
US TARGETED VLU$327.2K25.3%
US SMALL CAP ETF$320.0K24.8%
US EQUITY ETF$235.2K18.2%
US MKTWIDE VALUE$214.1K16.6%
INTERNATNAL VAL$84.5K6.5%
COM$37.2K2.9%
TOTAL BND MRKT$18.6K1.4%
Portfolio Concentration
Top 3$882.4K68.3%
4–10$347.3K26.9%
11–25$33.6K2.6%
Rest$28.1K2.2%
Top 3 weight
68.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 33.77M
Sole
Full voting authority
33.77M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.40M
TypeSH
Market value$327.2K
25.33%
Sole
8.40M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.88M
TypeSH
Market value$320.0K
24.78%
Sole
6.88M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.06M
TypeSH
Market value$235.2K
18.21%
Sole
6.06M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.23M
TypeSH
Market value$214.1K
16.58%
Sole
7.23M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.28M
TypeSH
Market value$84.5K
6.54%
Sole
3.28M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares260.31K
TypeSH
Market value$18.6K
1.44%
Sole
260.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93K
TypeSH
Market value$12.9K
1.00%
Sole
93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares369.98K
TypeSH
Market value$8.1K
0.62%
Sole
369.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.20K
TypeSH
Market value$4.7K
0.36%
Sole
26.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.74K
TypeSH
Market value$4.6K
0.36%
Sole
9.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$4.0K
0.31%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$3.8K
0.29%
Sole
22.20K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares337.13K
TypeSH
Market value$3.2K
0.25%
Sole
337.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.09K
TypeSH
Market value$2.9K
0.22%
Sole
20.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.60K
TypeSH
Market value$2.4K
0.19%
Sole
21.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.62K
TypeSH
Market value$2.1K
0.17%
Sole
50.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.17K
TypeSH
Market value$2.1K
0.17%
Sole
9.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.89K
TypeSH
Market value$2.1K
0.16%
Sole
5.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.01K
TypeSH
Market value$1.9K
0.15%
Sole
87.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$1.9K
0.15%
Sole
10.19K
Shared
0.00
None
0.00
GUARANTY BANCSHARES INC TEX
SOLEShares51.64K
TypeSH
Market value$1.8K
0.14%
Sole
51.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.50K
TypeSH
Market value$1.6K
0.12%
Sole
9.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.32K
TypeSH
Market value$1.3K
0.10%
Sole
17.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$1.2K
0.10%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.2K
0.09%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.40M | SH | $327.2K 25.33% | 8.40M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.88M | SH | $320.0K 24.78% | 6.88M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 6.06M | SH | $235.2K 18.21% | 6.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.23M | SH | $214.1K 16.58% | 7.23M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.28M | SH | $84.5K 6.54% | 3.28M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.31K | SH | $18.6K 1.44% | 260.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93K | SH | $12.9K 1.00% | 93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 369.98K | SH | $8.1K 0.62% | 369.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.20K | SH | $4.7K 0.36% | 26.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.74K | SH | $4.6K 0.36% | 9.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.14K | SH | $4.0K 0.31% | 11.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.20K | SH | $3.8K 0.29% | 22.20K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 337.13K | SH | $3.2K 0.25% | 337.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.09K | SH | $2.9K 0.22% | 20.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.60K | SH | $2.4K 0.19% | 21.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.62K | SH | $2.1K 0.17% | 50.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.17K | SH | $2.1K 0.17% | 9.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.89K | SH | $2.1K 0.16% | 5.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.01K | SH | $1.9K 0.15% | 87.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.19K | SH | $1.9K 0.15% | 10.19K | 0.00 | 0.00 |
GUARANTY BANCSHARES INC TEXSOLE | COM | 51.64K | SH | $1.8K 0.14% | 51.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.50K | SH | $1.6K 0.12% | 9.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.32K | SH | $1.3K 0.10% | 17.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10K | SH | $1.2K 0.10% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.30K | SH | $1.2K 0.09% | 10.30K | 0.00 | 0.00 |
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