Filed: 1/23/2023ACC: 0001665097-23-000004
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.42M
Total AUM (reported)
34.06M
Total Shares
Allocation by class
US TARGETED VLU$360.0K25.3%
US SMALL CAP ETF$348.6K24.5%
US EQUITY ETF$249.7K17.6%
US MKTWIDE VALUE$242.3K17.0%
INTERNATNAL VAL$111.6K7.8%
TOTAL BND MRKT$19.5K1.4%
COM$17.4K1.2%
Portfolio Concentration
Top 3$958.4K67.4%
4–10$405.2K28.5%
11–25$31.9K2.2%
Rest$26.6K1.9%
Top 3 weight
67.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 34.06M
Sole
Full voting authority
34.06M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.19M
TypeSH
Market value$360.0K
25.32%
Sole
8.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.82M
TypeSH
Market value$348.6K
24.51%
Sole
6.82M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6M
TypeSH
Market value$249.7K
17.56%
Sole
6M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.24M
TypeSH
Market value$242.3K
17.04%
Sole
7.24M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.67M
TypeSH
Market value$111.6K
7.85%
Sole
3.67M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares271.07K
TypeSH
Market value$19.5K
1.37%
Sole
271.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares587.39K
TypeSH
Market value$14.6K
1.02%
Sole
587.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.77K
TypeSH
Market value$7.9K
0.56%
Sole
60.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$5.0K
0.35%
Sole
26.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$4.3K
0.30%
Sole
11.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$4.1K
0.29%
Sole
22.22K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares338.81K
TypeSH
Market value$3.3K
0.23%
Sole
338.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$3.2K
0.22%
Sole
20.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.52K
TypeSH
Market value$2.9K
0.21%
Sole
23.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.70K
TypeSH
Market value$2.4K
0.17%
Sole
97.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.09K
TypeSH
Market value$2.3K
0.16%
Sole
6.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.84K
TypeSH
Market value$2.3K
0.16%
Sole
50.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$1.9K
0.13%
Sole
9.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$1.9K
0.13%
Sole
13.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$1.4K
0.10%
Sole
9.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.61K
TypeSH
Market value$1.3K
0.09%
Sole
33.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares8.45K
TypeSH
Market value$1.3K
0.09%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.71K
TypeSH
Market value$1.3K
0.09%
Sole
16.71K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares10.01K
TypeSH
Market value$1.2K
0.08%
Sole
10.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.2K
0.08%
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 | 8.19M | SH | $360.0K 25.32% | 8.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.82M | SH | $348.6K 24.51% | 6.82M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 6M | SH | $249.7K 17.56% | 6M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.24M | SH | $242.3K 17.04% | 7.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.67M | SH | $111.6K 7.85% | 3.67M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.07K | SH | $19.5K 1.37% | 271.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 587.39K | SH | $14.6K 1.02% | 587.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.77K | SH | $7.9K 0.56% | 60.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.30K | SH | $5.0K 0.35% | 26.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.26K | SH | $4.3K 0.30% | 11.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.22K | SH | $4.1K 0.29% | 22.22K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 338.81K | SH | $3.3K 0.23% | 338.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.14K | SH | $3.2K 0.22% | 20.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 23.52K | SH | $2.9K 0.21% | 23.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 97.70K | SH | $2.4K 0.17% | 97.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.09K | SH | $2.3K 0.16% | 6.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.84K | SH | $2.3K 0.16% | 50.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.39K | SH | $1.9K 0.13% | 9.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.76K | SH | $1.9K 0.13% | 13.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.97K | SH | $1.4K 0.10% | 9.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 33.61K | SH | $1.3K 0.09% | 33.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.45K | SH | $1.3K 0.09% | 8.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.71K | SH | $1.3K 0.09% | 16.71K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 10.01K | SH | $1.2K 0.08% | 10.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.30K | SH | $1.2K 0.08% | 10.30K | 0.00 | 0.00 |
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