Filed: 1/29/2025ACC: 0001665097-25-000002
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.85B
Total AUM (reported)
36.30M
Total Shares
Allocation by class
US SMALL CAP ETF$425.86M23.0%
US TARGETED VLU$400.55M21.6%
US EQUITY MARKET$369.98M20.0%
US MKTWIDE VALUE$252.08M13.6%
INTERNATNAL VAL$128.38M6.9%
US SMALL CAP VAL$58.23M3.1%
COM$30.82M1.7%
Portfolio Concentration
Top 3$1.20B64.7%
4–10$515.34M27.9%
11–25$87.60M4.7%
Rest$50.82M2.7%
Top 3 weight
64.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 36.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.54M
TypeSH
Market value$425.86M
23.02%
Sole
0.00
Shared
0.00
None
6.54M
DIMENSIONAL ETF TRUST
SOLEShares7.20M
TypeSH
Market value$400.55M
21.65%
Sole
0.00
Shared
0.00
None
7.20M
DIMENSIONAL ETF TRUST
SOLEShares5.80M
TypeSH
Market value$369.98M
20.00%
Sole
0.00
Shared
0.00
None
5.80M
DIMENSIONAL ETF TRUST
SOLEShares6.16M
TypeSH
Market value$252.08M
13.63%
Sole
0.00
Shared
0.00
None
6.16M
DIMENSIONAL ETF TRUST
SOLEShares3.62M
TypeSH
Market value$128.38M
6.94%
Sole
0.00
Shared
0.00
None
3.62M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$58.23M
3.15%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares919.46K
TypeSH
Market value$27.61M
1.49%
Sole
0.00
Shared
0.00
None
919.46K
DIMENSIONAL ETF TRUST
SOLEShares718.64K
TypeSH
Market value$18.35M
0.99%
Sole
0.00
Shared
0.00
None
718.64K
APPLE INC
SOLEShares61.54K
TypeSH
Market value$15.41M
0.83%
Sole
0.00
Shared
0.00
None
61.54K
VANGUARD BD INDEX FDS
SOLEShares212.43K
TypeSH
Market value$15.28M
0.83%
Sole
0.00
Shared
0.00
None
212.43K
DIMENSIONAL ETF TRUST
SOLEShares569.88K
TypeSH
Market value$13.99M
0.76%
Sole
0.00
Shared
0.00
None
569.88K
DIMENSIONAL ETF TRUST
SOLEShares468.80K
TypeSH
Market value$12.46M
0.67%
Sole
0.00
Shared
0.00
None
468.80K
DIMENSIONAL ETF TRUST
SOLEShares473.47K
TypeSH
Market value$12.01M
0.65%
Sole
0.00
Shared
0.00
None
473.47K
DIMENSIONAL ETF TRUST
SOLEShares311.12K
TypeSH
Market value$8.15M
0.44%
Sole
0.00
Shared
0.00
None
311.12K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$6.39M
0.35%
Sole
0.00
Shared
0.00
None
10.85K
VANGUARD INDEX FDS
SOLEShares21.79K
TypeSH
Market value$5.24M
0.28%
Sole
0.00
Shared
0.00
None
21.79K
AMERICAN CENTY ETF TR
SOLEShares66.86K
TypeSH
Market value$4.84M
0.26%
Sole
0.00
Shared
0.00
None
66.86K
VANGUARD INDEX FDS
SOLEShares19.55K
TypeSH
Market value$3.87M
0.21%
Sole
0.00
Shared
0.00
None
19.55K
DIMENSIONAL ETF TRUST
SOLEShares110.58K
TypeSH
Market value$3.82M
0.21%
Sole
0.00
Shared
0.00
None
110.58K
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$3.61M
0.19%
Sole
0.00
Shared
0.00
None
12.44K
AMAZON COM INC
SOLEShares14.80K
TypeSH
Market value$3.25M
0.18%
Sole
0.00
Shared
0.00
None
14.80K
SUNSTONE HOTEL INVS INC NEW
SOLEShares225.16K
TypeSH
Market value$2.67M
0.14%
Sole
0.00
Shared
0.00
None
225.16K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$2.50M
0.14%
Sole
0.00
Shared
0.00
None
4.65K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.46M
0.13%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.34M
0.13%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.54M | SH | $425.86M 23.02% | 0.00 | 0.00 | 6.54M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.20M | SH | $400.55M 21.65% | 0.00 | 0.00 | 7.20M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 5.80M | SH | $369.98M 20.00% | 0.00 | 0.00 | 5.80M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.16M | SH | $252.08M 13.63% | 0.00 | 0.00 | 6.16M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.62M | SH | $128.38M 6.94% | 0.00 | 0.00 | 3.62M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.89M | SH | $58.23M 3.15% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 919.46K | SH | $27.61M 1.49% | 0.00 | 0.00 | 919.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 718.64K | SH | $18.35M 0.99% | 0.00 | 0.00 | 718.64K |
APPLE INCSOLE | COM | 61.54K | SH | $15.41M 0.83% | 0.00 | 0.00 | 61.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 212.43K | SH | $15.28M 0.83% | 0.00 | 0.00 | 212.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 569.88K | SH | $13.99M 0.76% | 0.00 | 0.00 | 569.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 468.80K | SH | $12.46M 0.67% | 0.00 | 0.00 | 468.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 473.47K | SH | $12.01M 0.65% | 0.00 | 0.00 | 473.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 311.12K | SH | $8.15M 0.44% | 0.00 | 0.00 | 311.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $6.39M 0.35% | 0.00 | 0.00 | 10.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.79K | SH | $5.24M 0.28% | 0.00 | 0.00 | 21.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 66.86K | SH | $4.84M 0.26% | 0.00 | 0.00 | 66.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.55K | SH | $3.87M 0.21% | 0.00 | 0.00 | 19.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 110.58K | SH | $3.82M 0.21% | 0.00 | 0.00 | 110.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.44K | SH | $3.61M 0.19% | 0.00 | 0.00 | 12.44K |
AMAZON COM INCSOLE | COM | 14.80K | SH | $3.25M 0.18% | 0.00 | 0.00 | 14.80K |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 225.16K | SH | $2.67M 0.14% | 0.00 | 0.00 | 225.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.65K | SH | $2.50M 0.14% | 0.00 | 0.00 | 4.65K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.46M 0.13% | 0.00 | 0.00 | 5.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.34M 0.13% | 0.00 | 0.00 | 8.86K |
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