Filed: 1/29/2026ACC: 0001665097-26-000002
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.13B
Total AUM (reported)
36.62M
Total Shares
Allocation by class
US SMALL CAP ETF$407.19M19.1%
US TARGETED VLU$383.59M18.0%
US EQUITY MARKET$367.34M17.2%
US MKTWIDE VALUE$267.13M12.5%
INTERNATNAL VAL$178.21M8.4%
US SMALL CAP VAL$84.10M3.9%
COM$57.88M2.7%
Portfolio Concentration
Top 3$1.16B54.3%
4–10$667.35M31.3%
11–25$175.53M8.2%
Rest$129.87M6.1%
Top 3 weight
54.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 36.62M
Sole
Full voting authority
36.62M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.84M
TypeSH
Market value$407.19M
19.11%
Sole
5.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.44M
TypeSH
Market value$383.59M
18.00%
Sole
6.44M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.95M
TypeSH
Market value$367.34M
17.24%
Sole
4.95M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.73M
TypeSH
Market value$267.13M
12.54%
Sole
5.73M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.57M
TypeSH
Market value$178.21M
8.36%
Sole
3.57M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$84.10M
3.95%
Sole
2.56M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$41.25M
1.94%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.20K
TypeSH
Market value$38.27M
1.80%
Sole
381.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares482.82K
TypeSH
Market value$35.76M
1.68%
Sole
482.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares856.71K
TypeSH
Market value$22.63M
1.06%
Sole
856.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares582.98K
TypeSH
Market value$22.15M
1.04%
Sole
582.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares636.49K
TypeSH
Market value$20.97M
0.98%
Sole
636.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares537.67K
TypeSH
Market value$17.51M
0.82%
Sole
537.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares225.38K
TypeSH
Market value$17.00M
0.80%
Sole
225.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.54K
TypeSH
Market value$15.94M
0.75%
Sole
47.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares439.84K
TypeSH
Market value$14.84M
0.70%
Sole
439.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.11K
TypeSH
Market value$9.58M
0.45%
Sole
11.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares232.35K
TypeSH
Market value$9.20M
0.43%
Sole
232.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$8.43M
0.40%
Sole
12.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.88K
TypeSH
Market value$6.88M
0.32%
Sole
36.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.13K
TypeSH
Market value$6.72M
0.32%
Sole
29.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares107.36K
TypeSH
Market value$6.70M
0.31%
Sole
107.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.23K
TypeSH
Market value$6.62M
0.31%
Sole
77.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.08K
TypeSH
Market value$6.54M
0.31%
Sole
76.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.18K
TypeSH
Market value$6.45M
0.30%
Sole
31.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 5.84M | SH | $407.19M 19.11% | 5.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.44M | SH | $383.59M 18.00% | 6.44M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.95M | SH | $367.34M 17.24% | 4.95M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.73M | SH | $267.13M 12.54% | 5.73M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.57M | SH | $178.21M 8.36% | 3.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.56M | SH | $84.10M 3.95% | 2.56M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.21M | SH | $41.25M 1.94% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 381.20K | SH | $38.27M 1.80% | 381.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 482.82K | SH | $35.76M 1.68% | 482.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 856.71K | SH | $22.63M 1.06% | 856.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 582.98K | SH | $22.15M 1.04% | 582.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 636.49K | SH | $20.97M 0.98% | 636.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 537.67K | SH | $17.51M 0.82% | 537.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 225.38K | SH | $17.00M 0.80% | 225.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.54K | SH | $15.94M 0.75% | 47.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 439.84K | SH | $14.84M 0.70% | 439.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.11K | SH | $9.58M 0.45% | 11.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 232.35K | SH | $9.20M 0.43% | 232.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.30K | SH | $8.43M 0.40% | 12.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.88K | SH | $6.88M 0.32% | 36.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.13K | SH | $6.72M 0.32% | 29.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 107.36K | SH | $6.70M 0.31% | 107.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 77.23K | SH | $6.62M 0.31% | 77.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 76.08K | SH | $6.54M 0.31% | 76.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.18K | SH | $6.45M 0.30% | 31.18K | 0.00 | 0.00 |
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