Filed: 8/10/2023ACC: 0001665097-23-000008
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.53B
Total AUM (reported)
34.34M
Total Shares
Allocation by class
US TARGETED VLU$371.15M24.3%
US SMALL CAP ETF$370.47M24.2%
US EQUITY ETF$287.56M18.8%
US MKTWIDE VALUE$241.63M15.8%
INTERNATNAL VAL$119.94M7.8%
COM$22.89M1.5%
US SMALL CAP VAL$21.90M1.4%
Portfolio Concentration
Top 3$1.03B67.3%
4–10$425.33M27.8%
11–25$39.68M2.6%
Rest$34.39M2.3%
Top 3 weight
67.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 34.34M
Sole
Full voting authority
34.34M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8M
TypeSH
Market value$371.15M
24.28%
Sole
8M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.76M
TypeSH
Market value$370.47M
24.24%
Sole
6.76M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.97M
TypeSH
Market value$287.56M
18.81%
Sole
5.97M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7M
TypeSH
Market value$241.63M
15.81%
Sole
7M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.65M
TypeSH
Market value$119.94M
7.85%
Sole
3.65M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares852.10K
TypeSH
Market value$21.90M
1.43%
Sole
852.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares259.38K
TypeSH
Market value$18.85M
1.23%
Sole
259.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.23K
TypeSH
Market value$11.68M
0.76%
Sole
60.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.72K
TypeSH
Market value$6.33M
0.41%
Sole
28.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$4.99M
0.33%
Sole
11.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares174.55K
TypeSH
Market value$4.43M
0.29%
Sole
174.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$4.42M
0.29%
Sole
22.22K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares342.26K
TypeSH
Market value$3.46M
0.23%
Sole
342.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$3.28M
0.21%
Sole
19.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.23K
TypeSH
Market value$3.02M
0.20%
Sole
111.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.81K
TypeSH
Market value$2.66M
0.17%
Sole
50.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.44K
TypeSH
Market value$2.61M
0.17%
Sole
114.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.35K
TypeSH
Market value$2.44M
0.16%
Sole
103.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.94K
TypeSH
Market value$2.19M
0.14%
Sole
4.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$2.07M
0.14%
Sole
9.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.96K
TypeSH
Market value$2.02M
0.13%
Sole
85.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.42K
TypeSH
Market value$1.89M
0.12%
Sole
77.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$1.81M
0.12%
Sole
13.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.36K
TypeSH
Market value$1.70M
0.11%
Sole
28.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.67M
0.11%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8M | SH | $371.15M 24.28% | 8M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.76M | SH | $370.47M 24.24% | 6.76M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.97M | SH | $287.56M 18.81% | 5.97M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7M | SH | $241.63M 15.81% | 7M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.65M | SH | $119.94M 7.85% | 3.65M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 852.10K | SH | $21.90M 1.43% | 852.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 259.38K | SH | $18.85M 1.23% | 259.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.23K | SH | $11.68M 0.76% | 60.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.72K | SH | $6.33M 0.41% | 28.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.20K | SH | $4.99M 0.33% | 11.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 174.55K | SH | $4.43M 0.29% | 174.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.22K | SH | $4.42M 0.29% | 22.22K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 342.26K | SH | $3.46M 0.23% | 342.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.81K | SH | $3.28M 0.21% | 19.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 111.23K | SH | $3.02M 0.20% | 111.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.81K | SH | $2.66M 0.17% | 50.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 114.44K | SH | $2.61M 0.17% | 114.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 103.35K | SH | $2.44M 0.16% | 103.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.94K | SH | $2.19M 0.14% | 4.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.39K | SH | $2.07M 0.14% | 9.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 85.96K | SH | $2.02M 0.13% | 85.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 77.42K | SH | $1.89M 0.12% | 77.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.06K | SH | $1.81M 0.12% | 13.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 28.36K | SH | $1.70M 0.11% | 28.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.67M 0.11% | 4.92K | 0.00 | 0.00 |
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