Filed: 10/22/2025ACC: 0001665097-25-000011
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.06B
Total AUM (reported)
36.13M
Total Shares
Allocation by class
US SMALL CAP ETF$400.96M19.5%
US TARGETED VLU$379.56M18.4%
US EQUITY MARKET$361.68M17.5%
US MKTWIDE VALUE$260.42M12.6%
INTERNATNAL VAL$167.36M8.1%
US SMALL CAP VAL$77.30M3.7%
COM$59.56M2.9%
Portfolio Concentration
Top 3$1.14B55.4%
4–10$638.68M31.0%
11–25$162.62M7.9%
Rest$117.89M5.7%
Top 3 weight
55.4%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 36.13M
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
36.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.86M
TypeSH
Market value$400.96M
19.45%
Sole
0.00
Shared
0.00
None
5.86M
DIMENSIONAL ETF TRUST
SOLEShares6.52M
TypeSH
Market value$379.56M
18.41%
Sole
0.00
Shared
0.00
None
6.52M
DIMENSIONAL ETF TRUST
SOLEShares4.99M
TypeSH
Market value$361.68M
17.55%
Sole
0.00
Shared
0.00
None
4.99M
DIMENSIONAL ETF TRUST
SOLEShares5.83M
TypeSH
Market value$260.42M
12.63%
Sole
0.00
Shared
0.00
None
5.83M
DIMENSIONAL ETF TRUST
SOLEShares3.63M
TypeSH
Market value$167.36M
8.12%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$77.30M
3.75%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES TR
SOLEShares389.78K
TypeSH
Market value$39.25M
1.90%
Sole
0.00
Shared
0.00
None
389.78K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$37.49M
1.82%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD BD INDEX FDS
SOLEShares474.01K
TypeSH
Market value$35.25M
1.71%
Sole
0.00
Shared
0.00
None
474.01K
DIMENSIONAL ETF TRUST
SOLEShares791.20K
TypeSH
Market value$21.61M
1.05%
Sole
0.00
Shared
0.00
None
791.20K
DIMENSIONAL ETF TRUST
SOLEShares556.85K
TypeSH
Market value$19.87M
0.96%
Sole
0.00
Shared
0.00
None
556.85K
DIMENSIONAL ETF TRUST
SOLEShares610.28K
TypeSH
Market value$19.30M
0.94%
Sole
0.00
Shared
0.00
None
610.28K
VANGUARD STAR FDS
SOLEShares221.62K
TypeSH
Market value$16.28M
0.79%
Sole
0.00
Shared
0.00
None
221.62K
DIMENSIONAL ETF TRUST
SOLEShares513.69K
TypeSH
Market value$16.20M
0.79%
Sole
0.00
Shared
0.00
None
513.69K
VANGUARD INDEX FDS
SOLEShares47.44K
TypeSH
Market value$15.57M
0.76%
Sole
0.00
Shared
0.00
None
47.44K
DIMENSIONAL ETF TRUST
SOLEShares408.80K
TypeSH
Market value$13.04M
0.63%
Sole
0.00
Shared
0.00
None
408.80K
COSTCO WHSL CORP NEW
SOLEShares11.35K
TypeSH
Market value$10.50M
0.51%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$8.41M
0.41%
Sole
0.00
Shared
0.00
None
12.56K
NVIDIA CORPORATION
SOLEShares38.75K
TypeSH
Market value$7.23M
0.35%
Sole
0.00
Shared
0.00
None
38.75K
AMAZON COM INC
SOLEShares29.73K
TypeSH
Market value$6.53M
0.32%
Sole
0.00
Shared
0.00
None
29.73K
VANECK ETF TRUST
SOLEShares82.37K
TypeSH
Market value$6.29M
0.31%
Sole
0.00
Shared
0.00
None
82.37K
APPLE INC
SOLEShares23.87K
TypeSH
Market value$6.08M
0.29%
Sole
0.00
Shared
0.00
None
23.87K
AMERICAN CENTY ETF TR
SOLEShares70.70K
TypeSH
Market value$5.90M
0.29%
Sole
0.00
Shared
0.00
None
70.70K
JOHNSON & JOHNSON
SOLEShares31.18K
TypeSH
Market value$5.78M
0.28%
Sole
0.00
Shared
0.00
None
31.18K
AMERICAN CENTY ETF TR
SOLEShares88.13K
TypeSH
Market value$5.65M
0.27%
Sole
0.00
Shared
0.00
None
88.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 5.86M | SH | $400.96M 19.45% | 0.00 | 0.00 | 5.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.52M | SH | $379.56M 18.41% | 0.00 | 0.00 | 6.52M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.99M | SH | $361.68M 17.55% | 0.00 | 0.00 | 4.99M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.83M | SH | $260.42M 12.63% | 0.00 | 0.00 | 5.83M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.63M | SH | $167.36M 8.12% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.43M | SH | $77.30M 3.75% | 0.00 | 0.00 | 2.43M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 389.78K | SH | $39.25M 1.90% | 0.00 | 0.00 | 389.78K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.14M | SH | $37.49M 1.82% | 0.00 | 0.00 | 1.14M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 474.01K | SH | $35.25M 1.71% | 0.00 | 0.00 | 474.01K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 791.20K | SH | $21.61M 1.05% | 0.00 | 0.00 | 791.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 556.85K | SH | $19.87M 0.96% | 0.00 | 0.00 | 556.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 610.28K | SH | $19.30M 0.94% | 0.00 | 0.00 | 610.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 221.62K | SH | $16.28M 0.79% | 0.00 | 0.00 | 221.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 513.69K | SH | $16.20M 0.79% | 0.00 | 0.00 | 513.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.44K | SH | $15.57M 0.76% | 0.00 | 0.00 | 47.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 408.80K | SH | $13.04M 0.63% | 0.00 | 0.00 | 408.80K |
COSTCO WHSL CORP NEWSOLE | COM | 11.35K | SH | $10.50M 0.51% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.56K | SH | $8.41M 0.41% | 0.00 | 0.00 | 12.56K |
NVIDIA CORPORATIONSOLE | COM | 38.75K | SH | $7.23M 0.35% | 0.00 | 0.00 | 38.75K |
AMAZON COM INCSOLE | COM | 29.73K | SH | $6.53M 0.32% | 0.00 | 0.00 | 29.73K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 82.37K | SH | $6.29M 0.31% | 0.00 | 0.00 | 82.37K |
APPLE INCSOLE | COM | 23.87K | SH | $6.08M 0.29% | 0.00 | 0.00 | 23.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 70.70K | SH | $5.90M 0.29% | 0.00 | 0.00 | 70.70K |
JOHNSON & JOHNSONSOLE | COM | 31.18K | SH | $5.78M 0.28% | 0.00 | 0.00 | 31.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 88.13K | SH | $5.65M 0.27% | 0.00 | 0.00 | 88.13K |
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