Filed: 8/2/2024ACC: 0001665097-24-000006
📋 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 $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.77B
Total AUM (reported)
36.44M
Total Shares
Allocation by class
US SMALL CAP ETF$403.72M22.8%
US TARGETED VLU$389.40M22.0%
US EQUITY ETF$348.38M19.7%
US MKTWIDE VALUE$255.79M14.5%
INTERNATNAL VAL$131.84M7.5%
US SMALL CAP VAL$46.54M2.6%
COM$29.59M1.7%
Portfolio Concentration
Top 3$1.14B64.5%
4–10$506.35M28.6%
11–25$76.32M4.3%
Rest$44.38M2.5%
Top 3 weight
64.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 36.44M
Sole
Full voting authority
36.44M
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
SOLEShares6.72M
TypeSH
Market value$403.72M
22.83%
Sole
6.72M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.51M
TypeSH
Market value$389.40M
22.02%
Sole
7.51M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.92M
TypeSH
Market value$348.38M
19.70%
Sole
5.92M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.51M
TypeSH
Market value$255.79M
14.46%
Sole
6.51M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.67M
TypeSH
Market value$131.84M
7.45%
Sole
3.67M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$46.54M
2.63%
Sole
1.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares761.16K
TypeSH
Market value$22.01M
1.24%
Sole
761.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares281.60K
TypeSH
Market value$20.29M
1.15%
Sole
281.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares659.68K
TypeSH
Market value$16.49M
0.93%
Sole
659.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.66K
TypeSH
Market value$13.41M
0.76%
Sole
63.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares430.33K
TypeSH
Market value$10.60M
0.60%
Sole
430.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares361.10K
TypeSH
Market value$9.72M
0.55%
Sole
361.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares371.44K
TypeSH
Market value$9.61M
0.54%
Sole
371.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares229.88K
TypeSH
Market value$6.32M
0.36%
Sole
229.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$6.09M
0.34%
Sole
11.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$4.84M
0.27%
Sole
22.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.94K
TypeSH
Market value$4.15M
0.23%
Sole
59.94K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares346.48K
TypeSH
Market value$3.62M
0.20%
Sole
346.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.45K
TypeSH
Market value$3.59M
0.20%
Sole
111.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$3.58M
0.20%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$3.40M
0.19%
Sole
12.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$2.97M
0.17%
Sole
5.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.83K
TypeSH
Market value$2.87M
0.16%
Sole
14.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$2.81M
0.16%
Sole
6.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$2.14M
0.12%
Sole
8.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.72M | SH | $403.72M 22.83% | 6.72M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.51M | SH | $389.40M 22.02% | 7.51M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.92M | SH | $348.38M 19.70% | 5.92M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.51M | SH | $255.79M 14.46% | 6.51M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.67M | SH | $131.84M 7.45% | 3.67M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.62M | SH | $46.54M 2.63% | 1.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 761.16K | SH | $22.01M 1.24% | 761.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.60K | SH | $20.29M 1.15% | 281.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 659.68K | SH | $16.49M 0.93% | 659.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.66K | SH | $13.41M 0.76% | 63.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 430.33K | SH | $10.60M 0.60% | 430.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 361.10K | SH | $9.72M 0.55% | 361.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 371.44K | SH | $9.61M 0.54% | 371.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 229.88K | SH | $6.32M 0.36% | 229.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.12K | SH | $6.09M 0.34% | 11.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.22K | SH | $4.84M 0.27% | 22.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 59.94K | SH | $4.15M 0.23% | 59.94K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 346.48K | SH | $3.62M 0.20% | 346.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 111.45K | SH | $3.59M 0.20% | 111.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.61K | SH | $3.58M 0.20% | 19.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.72K | SH | $3.40M 0.19% | 12.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $2.97M 0.17% | 5.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.83K | SH | $2.87M 0.16% | 14.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $2.81M 0.16% | 6.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.83K | SH | $2.14M 0.12% | 8.83K | 0.00 | 0.00 |
Page 1 of 4