Filed: 7/25/2025ACC: 0001665097-25-000007
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.78B
Total AUM (reported)
33.68M
Total Shares
Allocation by class
US SMALL CAP ETF$371.17M20.8%
US EQUITY MARKET$338.62M19.0%
US TARGETED VLU$333.01M18.7%
US MKTWIDE VALUE$222.70M12.5%
INTERNATNAL VAL$135.46M7.6%
US SMALL CAP VAL$64.32M3.6%
COM$48.23M2.7%
Portfolio Concentration
Top 3$1.04B58.6%
4–10$527.10M29.6%
11–25$117.69M6.6%
Rest$93.41M5.2%
Top 3 weight
58.6%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 33.68M
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
33.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.83M
TypeSH
Market value$371.17M
20.84%
Sole
0.00
Shared
0.00
None
5.83M
DIMENSIONAL ETF TRUST
SOLEShares5.05M
TypeSH
Market value$338.62M
19.01%
Sole
0.00
Shared
0.00
None
5.05M
DIMENSIONAL ETF TRUST
SOLEShares6.17M
TypeSH
Market value$333.01M
18.70%
Sole
0.00
Shared
0.00
None
6.17M
DIMENSIONAL ETF TRUST
SOLEShares5.27M
TypeSH
Market value$222.70M
12.50%
Sole
0.00
Shared
0.00
None
5.27M
DIMENSIONAL ETF TRUST
SOLEShares3.16M
TypeSH
Market value$135.46M
7.61%
Sole
0.00
Shared
0.00
None
3.16M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$64.32M
3.61%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$33.15M
1.86%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD BD INDEX FDS
SOLEShares445.69K
TypeSH
Market value$32.82M
1.84%
Sole
0.00
Shared
0.00
None
445.69K
DIMENSIONAL ETF TRUST
SOLEShares778.02K
TypeSH
Market value$20.87M
1.17%
Sole
0.00
Shared
0.00
None
778.02K
DIMENSIONAL ETF TRUST
SOLEShares595.98K
TypeSH
Market value$17.78M
1.00%
Sole
0.00
Shared
0.00
None
595.98K
VANGUARD STAR FDS
SOLEShares242.97K
TypeSH
Market value$16.79M
0.94%
Sole
0.00
Shared
0.00
None
242.97K
DIMENSIONAL ETF TRUST
SOLEShares504.59K
TypeSH
Market value$16.61M
0.93%
Sole
0.00
Shared
0.00
None
504.59K
DIMENSIONAL ETF TRUST
SOLEShares526.90K
TypeSH
Market value$15.25M
0.86%
Sole
0.00
Shared
0.00
None
526.90K
DIMENSIONAL ETF TRUST
SOLEShares365.27K
TypeSH
Market value$10.95M
0.62%
Sole
0.00
Shared
0.00
None
365.27K
COSTCO WHSL CORP NEW
SOLEShares10.81K
TypeSH
Market value$10.71M
0.60%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$7.65M
0.43%
Sole
0.00
Shared
0.00
None
12.31K
AMERICAN CENTY ETF TR
SOLEShares68.17K
TypeSH
Market value$5.28M
0.30%
Sole
0.00
Shared
0.00
None
68.17K
VANGUARD INDEX FDS
SOLEShares21.31K
TypeSH
Market value$5.05M
0.28%
Sole
0.00
Shared
0.00
None
21.31K
AMAZON COM INC
SOLEShares22.79K
TypeSH
Market value$5.00M
0.28%
Sole
0.00
Shared
0.00
None
22.79K
NVIDIA CORPORATION
SOLEShares29.56K
TypeSH
Market value$4.67M
0.26%
Sole
0.00
Shared
0.00
None
29.56K
AMERICAN CENTY ETF TR
SOLEShares72.01K
TypeSH
Market value$4.34M
0.24%
Sole
0.00
Shared
0.00
None
72.01K
VANGUARD WORLD FD
SOLEShares6.47K
TypeSH
Market value$4.29M
0.24%
Sole
0.00
Shared
0.00
None
6.47K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$3.83M
0.22%
Sole
0.00
Shared
0.00
None
12.60K
DIMENSIONAL ETF TRUST
SOLEShares105.84K
TypeSH
Market value$3.79M
0.21%
Sole
0.00
Shared
0.00
None
105.84K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$3.48M
0.20%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 5.83M | SH | $371.17M 20.84% | 0.00 | 0.00 | 5.83M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 5.05M | SH | $338.62M 19.01% | 0.00 | 0.00 | 5.05M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.17M | SH | $333.01M 18.70% | 0.00 | 0.00 | 6.17M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.27M | SH | $222.70M 12.50% | 0.00 | 0.00 | 5.27M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.16M | SH | $135.46M 7.61% | 0.00 | 0.00 | 3.16M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.19M | SH | $64.32M 3.61% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.07M | SH | $33.15M 1.86% | 0.00 | 0.00 | 1.07M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 445.69K | SH | $32.82M 1.84% | 0.00 | 0.00 | 445.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 778.02K | SH | $20.87M 1.17% | 0.00 | 0.00 | 778.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 595.98K | SH | $17.78M 1.00% | 0.00 | 0.00 | 595.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 242.97K | SH | $16.79M 0.94% | 0.00 | 0.00 | 242.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 504.59K | SH | $16.61M 0.93% | 0.00 | 0.00 | 504.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 526.90K | SH | $15.25M 0.86% | 0.00 | 0.00 | 526.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 365.27K | SH | $10.95M 0.62% | 0.00 | 0.00 | 365.27K |
COSTCO WHSL CORP NEWSOLE | COM | 10.81K | SH | $10.71M 0.60% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.31K | SH | $7.65M 0.43% | 0.00 | 0.00 | 12.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 68.17K | SH | $5.28M 0.30% | 0.00 | 0.00 | 68.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.31K | SH | $5.05M 0.28% | 0.00 | 0.00 | 21.31K |
AMAZON COM INCSOLE | COM | 22.79K | SH | $5.00M 0.28% | 0.00 | 0.00 | 22.79K |
NVIDIA CORPORATIONSOLE | COM | 29.56K | SH | $4.67M 0.26% | 0.00 | 0.00 | 29.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 72.01K | SH | $4.34M 0.24% | 0.00 | 0.00 | 72.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.47K | SH | $4.29M 0.24% | 0.00 | 0.00 | 6.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.60K | SH | $3.83M 0.22% | 0.00 | 0.00 | 12.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 105.84K | SH | $3.79M 0.21% | 0.00 | 0.00 | 105.84K |
MICROSOFT CORPSOLE | COM | 7K | SH | $3.48M 0.20% | 0.00 | 0.00 | 7K |
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