Filed: 4/21/2023ACC: 0001665097-23-000006
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.46B
Total AUM (reported)
34.25M
Total Shares
Allocation by class
US TARGETED VLU$359.29M24.5%
US SMALL CAP ETF$356.70M24.4%
US EQUITY ETF$265.94M18.2%
US MKTWIDE VALUE$238.57M16.3%
INTERNATNAL VAL$117.40M8.0%
COM$19.68M1.3%
TOTAL BND MRKT$19.05M1.3%
Portfolio Concentration
Top 3$981.94M67.1%
4–10$413.83M28.3%
11–25$33.37M2.3%
Rest$34.51M2.4%
Top 3 weight
67.1%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 34.25M
Sole
Full voting authority
34.25M
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
SOLEShares8.07M
TypeSH
Market value$359.29M
24.55%
Sole
8.07M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.77M
TypeSH
Market value$356.70M
24.37%
Sole
6.77M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.99M
TypeSH
Market value$265.94M
18.17%
Sole
5.99M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.13M
TypeSH
Market value$238.57M
16.30%
Sole
7.13M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.64M
TypeSH
Market value$117.40M
8.02%
Sole
3.64M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares258.05K
TypeSH
Market value$19.05M
1.30%
Sole
258.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares725.83K
TypeSH
Market value$18.09M
1.24%
Sole
725.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.26K
TypeSH
Market value$9.94M
0.68%
Sole
60.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$6.13M
0.42%
Sole
30.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$4.65M
0.32%
Sole
11.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.25K
TypeSH
Market value$4.22M
0.29%
Sole
22.25K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares340.49K
TypeSH
Market value$3.36M
0.23%
Sole
340.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$3.14M
0.21%
Sole
19.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.57K
TypeSH
Market value$2.69M
0.18%
Sole
105.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.80K
TypeSH
Market value$2.67M
0.18%
Sole
108.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.54K
TypeSH
Market value$2.44M
0.17%
Sole
50.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.99K
TypeSH
Market value$2.04M
0.14%
Sole
4.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$1.99M
0.14%
Sole
9.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.24K
TypeSH
Market value$1.80M
0.12%
Sole
78.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$1.74M
0.12%
Sole
12.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.05K
TypeSH
Market value$1.67M
0.11%
Sole
70.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.24K
TypeSH
Market value$1.51M
0.10%
Sole
12.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$1.38M
0.09%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$1.37M
0.09%
Sole
4.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.45K
TypeSH
Market value$1.34M
0.09%
Sole
17.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.07M | SH | $359.29M 24.55% | 8.07M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.77M | SH | $356.70M 24.37% | 6.77M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.99M | SH | $265.94M 18.17% | 5.99M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.13M | SH | $238.57M 16.30% | 7.13M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.64M | SH | $117.40M 8.02% | 3.64M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 258.05K | SH | $19.05M 1.30% | 258.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 725.83K | SH | $18.09M 1.24% | 725.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.26K | SH | $9.94M 0.68% | 60.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.02K | SH | $6.13M 0.42% | 30.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.32K | SH | $4.65M 0.32% | 11.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.25K | SH | $4.22M 0.29% | 22.25K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 340.49K | SH | $3.36M 0.23% | 340.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.77K | SH | $3.14M 0.21% | 19.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.57K | SH | $2.69M 0.18% | 105.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 108.80K | SH | $2.67M 0.18% | 108.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.54K | SH | $2.44M 0.17% | 50.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.99K | SH | $2.04M 0.14% | 4.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.42K | SH | $1.99M 0.14% | 9.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 78.24K | SH | $1.80M 0.12% | 78.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.99K | SH | $1.74M 0.12% | 12.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 70.05K | SH | $1.67M 0.11% | 70.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 12.24K | SH | $1.51M 0.10% | 12.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10K | SH | $1.38M 0.09% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $1.37M 0.09% | 4.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.45K | SH | $1.34M 0.09% | 17.45K | 0.00 | 0.00 |
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