Filed: 10/20/2023ACC: 0001665097-23-000011
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.51B
Total AUM (reported)
35.08M
Total Shares
Allocation by class
US TARGETED VLU$363.36M24.1%
US SMALL CAP ETF$354.74M23.6%
US EQUITY ETF$279.57M18.6%
US MKTWIDE VALUE$235.76M15.7%
INTERNATNAL VAL$120.01M8.0%
COM$26.24M1.7%
US SMALL CAP VAL$24.95M1.7%
Portfolio Concentration
Top 3$997.67M66.3%
4–10$424.83M28.2%
11–25$46.64M3.1%
Rest$36.68M2.4%
Top 3 weight
66.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 35.08M
Sole
Full voting authority
35.08M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.95M
TypeSH
Market value$363.36M
24.13%
Sole
7.95M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.76M
TypeSH
Market value$354.74M
23.56%
Sole
6.76M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.01M
TypeSH
Market value$279.57M
18.57%
Sole
6.01M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.93M
TypeSH
Market value$235.76M
15.66%
Sole
6.93M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$120.01M
7.97%
Sole
3.68M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares984.69K
TypeSH
Market value$24.95M
1.66%
Sole
984.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares260.85K
TypeSH
Market value$18.20M
1.21%
Sole
260.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.31K
TypeSH
Market value$10.84M
0.72%
Sole
63.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares408.10K
TypeSH
Market value$10.12M
0.67%
Sole
408.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.81K
TypeSH
Market value$4.95M
0.33%
Sole
220.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$4.93M
0.33%
Sole
11.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.70K
TypeSH
Market value$4.60M
0.31%
Sole
203.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares192.56K
TypeSH
Market value$4.58M
0.30%
Sole
192.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.18K
TypeSH
Market value$4.28M
0.28%
Sole
195.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.49K
TypeSH
Market value$4.06M
0.27%
Sole
21.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$3.34M
0.22%
Sole
15.70K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares343.93K
TypeSH
Market value$3.22M
0.21%
Sole
343.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.56K
TypeSH
Market value$3.12M
0.21%
Sole
19.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.67K
TypeSH
Market value$2.79M
0.19%
Sole
106.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.50K
TypeSH
Market value$2.40M
0.16%
Sole
101.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.85K
TypeSH
Market value$1.99M
0.13%
Sole
33.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$1.98M
0.13%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$1.83M
0.12%
Sole
8.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$1.78M
0.12%
Sole
5.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.58K
TypeSH
Market value$1.73M
0.11%
Sole
13.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.95M | SH | $363.36M 24.13% | 7.95M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.76M | SH | $354.74M 23.56% | 6.76M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 6.01M | SH | $279.57M 18.57% | 6.01M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.93M | SH | $235.76M 15.66% | 6.93M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.68M | SH | $120.01M 7.97% | 3.68M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 984.69K | SH | $24.95M 1.66% | 984.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.85K | SH | $18.20M 1.21% | 260.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.31K | SH | $10.84M 0.72% | 63.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 408.10K | SH | $10.12M 0.67% | 408.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 220.81K | SH | $4.95M 0.33% | 220.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.49K | SH | $4.93M 0.33% | 11.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 203.70K | SH | $4.60M 0.31% | 203.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 192.56K | SH | $4.58M 0.30% | 192.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 195.18K | SH | $4.28M 0.28% | 195.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.49K | SH | $4.06M 0.27% | 21.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.70K | SH | $3.34M 0.22% | 15.70K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 343.93K | SH | $3.22M 0.21% | 343.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.56K | SH | $3.12M 0.21% | 19.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 106.67K | SH | $2.79M 0.19% | 106.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 101.50K | SH | $2.40M 0.16% | 101.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 33.85K | SH | $1.99M 0.13% | 33.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $1.98M 0.13% | 4.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.81K | SH | $1.83M 0.12% | 8.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $1.78M 0.12% | 5.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.58K | SH | $1.73M 0.11% | 13.58K | 0.00 | 0.00 |
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