Filed: 5/13/2024ACC: 0001665097-24-000004
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.81B
Total AUM (reported)
36.27M
Total Shares
Allocation by class
US SMALL CAP ETF$423.62M23.4%
US TARGETED VLU$420.87M23.2%
US EQUITY ETF$341.55M18.9%
US MKTWIDE VALUE$273.63M15.1%
INTERNATNAL VAL$133.98M7.4%
US SMALL CAP VAL$42.49M2.3%
COM$25.32M1.4%
Portfolio Concentration
Top 3$1.19B65.5%
4–10$514.90M28.4%
11–25$67.94M3.8%
Rest$42.29M2.3%
Top 3 weight
65.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 36.27M
Sole
Full voting authority
36.27M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.80M
TypeSH
Market value$423.62M
23.39%
Sole
6.80M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.73M
TypeSH
Market value$420.87M
23.24%
Sole
7.73M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.99M
TypeSH
Market value$341.55M
18.86%
Sole
5.99M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.69M
TypeSH
Market value$273.63M
15.11%
Sole
6.69M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.65M
TypeSH
Market value$133.98M
7.40%
Sole
3.65M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$42.49M
2.35%
Sole
1.41M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares688.10K
TypeSH
Market value$20.64M
1.14%
Sole
688.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares277.86K
TypeSH
Market value$20.18M
1.11%
Sole
277.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares536.32K
TypeSH
Market value$13.69M
0.76%
Sole
536.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.02K
TypeSH
Market value$10.29M
0.57%
Sole
60.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares344.86K
TypeSH
Market value$8.64M
0.48%
Sole
344.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares296.53K
TypeSH
Market value$8.06M
0.45%
Sole
296.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares313.58K
TypeSH
Market value$7.75M
0.43%
Sole
313.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$5.96M
0.33%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$4.93M
0.27%
Sole
21.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares176.31K
TypeSH
Market value$4.58M
0.25%
Sole
176.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.77K
TypeSH
Market value$4.10M
0.23%
Sole
15.77K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares346.48K
TypeSH
Market value$3.86M
0.21%
Sole
346.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$3.78M
0.21%
Sole
19.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.91K
TypeSH
Market value$3.69M
0.20%
Sole
52.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.93K
TypeSH
Market value$3.38M
0.19%
Sole
105.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.22K
TypeSH
Market value$2.57M
0.14%
Sole
14.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.44M
0.13%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$2.21M
0.12%
Sole
8.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$1.99M
0.11%
Sole
12.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.80M | SH | $423.62M 23.39% | 6.80M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.73M | SH | $420.87M 23.24% | 7.73M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.99M | SH | $341.55M 18.86% | 5.99M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.69M | SH | $273.63M 15.11% | 6.69M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.65M | SH | $133.98M 7.40% | 3.65M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.41M | SH | $42.49M 2.35% | 1.41M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 688.10K | SH | $20.64M 1.14% | 688.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 277.86K | SH | $20.18M 1.11% | 277.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 536.32K | SH | $13.69M 0.76% | 536.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.02K | SH | $10.29M 0.57% | 60.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 344.86K | SH | $8.64M 0.48% | 344.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 296.53K | SH | $8.06M 0.45% | 296.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 313.58K | SH | $7.75M 0.43% | 313.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.34K | SH | $5.96M 0.33% | 11.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.57K | SH | $4.93M 0.27% | 21.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 176.31K | SH | $4.58M 0.25% | 176.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.77K | SH | $4.10M 0.23% | 15.77K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 346.48K | SH | $3.86M 0.21% | 346.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.69K | SH | $3.78M 0.21% | 19.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 52.91K | SH | $3.69M 0.20% | 52.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.93K | SH | $3.38M 0.19% | 105.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.22K | SH | $2.57M 0.14% | 14.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.44M 0.13% | 5.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.84K | SH | $2.21M 0.12% | 8.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.77K | SH | $1.99M 0.11% | 12.77K | 0.00 | 0.00 |
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