Filed: 2/14/2024ACC: 0001665097-24-000002
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.70B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
US TARGETED VLU$410.45M24.1%
US SMALL CAP ETF$406.72M23.9%
US EQUITY ETF$312.05M18.3%
US MKTWIDE VALUE$252.87M14.9%
INTERNATNAL VAL$126.96M7.5%
US SMALL CAP VAL$38.06M2.2%
COM$23.88M1.4%
Portfolio Concentration
Top 3$1.13B66.3%
4–10$477.91M28.1%
11–25$58.82M3.5%
Rest$36.74M2.2%
Top 3 weight
66.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
36.08M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.84M
TypeSH
Market value$410.45M
24.11%
Sole
7.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.82M
TypeSH
Market value$406.72M
23.89%
Sole
6.82M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.02M
TypeSH
Market value$312.05M
18.33%
Sole
6.02M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.79M
TypeSH
Market value$252.87M
14.85%
Sole
6.79M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.69M
TypeSH
Market value$126.96M
7.46%
Sole
3.69M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$38.06M
2.24%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares271.88K
TypeSH
Market value$20.00M
1.17%
Sole
271.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares605.68K
TypeSH
Market value$16.38M
0.96%
Sole
605.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares467.07K
TypeSH
Market value$12.13M
0.71%
Sole
467.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.75K
TypeSH
Market value$11.50M
0.68%
Sole
59.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares288.58K
TypeSH
Market value$6.97M
0.41%
Sole
288.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.01K
TypeSH
Market value$6.68M
0.39%
Sole
277.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.64K
TypeSH
Market value$6.64M
0.39%
Sole
257.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$5.39M
0.32%
Sole
11.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$4.60M
0.27%
Sole
21.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$3.73M
0.22%
Sole
15.74K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares346.48K
TypeSH
Market value$3.72M
0.22%
Sole
346.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares144.87K
TypeSH
Market value$3.65M
0.21%
Sole
144.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$3.53M
0.21%
Sole
19.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.17K
TypeSH
Market value$3.10M
0.18%
Sole
106.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.78K
TypeSH
Market value$2.90M
0.17%
Sole
44.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$2.11M
0.12%
Sole
13.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$2.05M
0.12%
Sole
8.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.88M
0.11%
Sole
5.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$1.86M
0.11%
Sole
12.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.84M | SH | $410.45M 24.11% | 7.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.82M | SH | $406.72M 23.89% | 6.82M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 6.02M | SH | $312.05M 18.33% | 6.02M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.79M | SH | $252.87M 14.85% | 6.79M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.69M | SH | $126.96M 7.46% | 3.69M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.31M | SH | $38.06M 2.24% | 1.31M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.88K | SH | $20.00M 1.17% | 271.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 605.68K | SH | $16.38M 0.96% | 605.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 467.07K | SH | $12.13M 0.71% | 467.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.75K | SH | $11.50M 0.68% | 59.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 288.58K | SH | $6.97M 0.41% | 288.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 277.01K | SH | $6.68M 0.39% | 277.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 257.64K | SH | $6.64M 0.39% | 257.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.28K | SH | $5.39M 0.32% | 11.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.55K | SH | $4.60M 0.27% | 21.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.74K | SH | $3.73M 0.22% | 15.74K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 346.48K | SH | $3.72M 0.22% | 346.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 144.87K | SH | $3.65M 0.21% | 144.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.62K | SH | $3.53M 0.21% | 19.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 106.17K | SH | $3.10M 0.18% | 106.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 44.78K | SH | $2.90M 0.17% | 44.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $2.11M 0.12% | 13.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.83K | SH | $2.05M 0.12% | 8.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.88M 0.11% | 5.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.83K | SH | $1.86M 0.11% | 12.83K | 0.00 | 0.00 |
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