Filed: 4/30/2025ACC: 0001665097-25-000004
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.62B
Total AUM (reported)
33.17M
Total Shares
Allocation by class
US SMALL CAP ETF$349.59M21.6%
US TARGETED VLU$325.02M20.1%
US EQUITY MARKET$312.13M19.3%
US MKTWIDE VALUE$222.91M13.8%
INTERNATNAL VAL$125.64M7.8%
US SMALL CAP VAL$55.09M3.4%
TOTAL BND MRKT$32.68M2.0%
Portfolio Concentration
Top 3$986.75M61.0%
4–10$500.21M30.9%
11–25$88.81M5.5%
Rest$41.05M2.5%
Top 3 weight
61.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 33.17M
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
33.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.85M
TypeSH
Market value$349.59M
21.62%
Sole
0.00
Shared
0.00
None
5.85M
DIMENSIONAL ETF TRUST
SOLEShares6.31M
TypeSH
Market value$325.02M
20.10%
Sole
0.00
Shared
0.00
None
6.31M
DIMENSIONAL ETF TRUST
SOLEShares5.16M
TypeSH
Market value$312.13M
19.31%
Sole
0.00
Shared
0.00
None
5.16M
DIMENSIONAL ETF TRUST
SOLEShares5.41M
TypeSH
Market value$222.91M
13.79%
Sole
0.00
Shared
0.00
None
5.41M
DIMENSIONAL ETF TRUST
SOLEShares3.19M
TypeSH
Market value$125.64M
7.77%
Sole
0.00
Shared
0.00
None
3.19M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$55.09M
3.41%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD BD INDEX FDS
SOLEShares444.98K
TypeSH
Market value$32.68M
2.02%
Sole
0.00
Shared
0.00
None
444.98K
DIMENSIONAL ETF TRUST
SOLEShares981.16K
TypeSH
Market value$29.99M
1.86%
Sole
0.00
Shared
0.00
None
981.16K
DIMENSIONAL ETF TRUST
SOLEShares714.64K
TypeSH
Market value$18.77M
1.16%
Sole
0.00
Shared
0.00
None
714.64K
DIMENSIONAL ETF TRUST
SOLEShares585.29K
TypeSH
Market value$15.12M
0.94%
Sole
0.00
Shared
0.00
None
585.29K
VANGUARD STAR FDS
SOLEShares241.26K
TypeSH
Market value$14.98M
0.93%
Sole
0.00
Shared
0.00
None
241.26K
DIMENSIONAL ETF TRUST
SOLEShares494.03K
TypeSH
Market value$14.39M
0.89%
Sole
0.00
Shared
0.00
None
494.03K
DIMENSIONAL ETF TRUST
SOLEShares484.90K
TypeSH
Market value$12.55M
0.78%
Sole
0.00
Shared
0.00
None
484.90K
DIMENSIONAL ETF TRUST
SOLEShares333.23K
TypeSH
Market value$9.01M
0.56%
Sole
0.00
Shared
0.00
None
333.23K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$6.06M
0.37%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD INDEX FDS
SOLEShares21.35K
TypeSH
Market value$4.73M
0.29%
Sole
0.00
Shared
0.00
None
21.35K
AMERICAN CENTY ETF TR
SOLEShares63.69K
TypeSH
Market value$4.53M
0.28%
Sole
0.00
Shared
0.00
None
63.69K
APPLE INC
SOLEShares15.58K
TypeSH
Market value$3.46M
0.21%
Sole
0.00
Shared
0.00
None
15.58K
VANGUARD INDEX FDS
SOLEShares12.56K
TypeSH
Market value$3.45M
0.21%
Sole
0.00
Shared
0.00
None
12.56K
DIMENSIONAL ETF TRUST
SOLEShares103.30K
TypeSH
Market value$3.41M
0.21%
Sole
0.00
Shared
0.00
None
103.30K
VANGUARD INDEX FDS
SOLEShares18.16K
TypeSH
Market value$3.38M
0.21%
Sole
0.00
Shared
0.00
None
18.16K
AMERICAN CENTY ETF TR
SOLEShares58.09K
TypeSH
Market value$2.40M
0.15%
Sole
0.00
Shared
0.00
None
58.09K
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$2.30M
0.14%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$2.29M
0.14%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$1.85M
0.11%
Sole
0.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 5.85M | SH | $349.59M 21.62% | 0.00 | 0.00 | 5.85M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.31M | SH | $325.02M 20.10% | 0.00 | 0.00 | 6.31M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 5.16M | SH | $312.13M 19.31% | 0.00 | 0.00 | 5.16M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.41M | SH | $222.91M 13.79% | 0.00 | 0.00 | 5.41M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.19M | SH | $125.64M 7.77% | 0.00 | 0.00 | 3.19M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.96M | SH | $55.09M 3.41% | 0.00 | 0.00 | 1.96M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 444.98K | SH | $32.68M 2.02% | 0.00 | 0.00 | 444.98K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 981.16K | SH | $29.99M 1.86% | 0.00 | 0.00 | 981.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 714.64K | SH | $18.77M 1.16% | 0.00 | 0.00 | 714.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 585.29K | SH | $15.12M 0.94% | 0.00 | 0.00 | 585.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 241.26K | SH | $14.98M 0.93% | 0.00 | 0.00 | 241.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 494.03K | SH | $14.39M 0.89% | 0.00 | 0.00 | 494.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 484.90K | SH | $12.55M 0.78% | 0.00 | 0.00 | 484.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 333.23K | SH | $9.01M 0.56% | 0.00 | 0.00 | 333.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $6.06M 0.37% | 0.00 | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.35K | SH | $4.73M 0.29% | 0.00 | 0.00 | 21.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 63.69K | SH | $4.53M 0.28% | 0.00 | 0.00 | 63.69K |
APPLE INCSOLE | COM | 15.58K | SH | $3.46M 0.21% | 0.00 | 0.00 | 15.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.56K | SH | $3.45M 0.21% | 0.00 | 0.00 | 12.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 103.30K | SH | $3.41M 0.21% | 0.00 | 0.00 | 103.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.16K | SH | $3.38M 0.21% | 0.00 | 0.00 | 18.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 58.09K | SH | $2.40M 0.15% | 0.00 | 0.00 | 58.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.89K | SH | $2.30M 0.14% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.45K | SH | $2.29M 0.14% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.52K | SH | $1.85M 0.11% | 0.00 | 0.00 | 11.52K |
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