Filed: 5/12/2026ACC: 0001665097-26-000004
📋 What this filing means
INDEX FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$2.22B
Total AUM (reported)
38.13M
Total Shares
Allocation by class
US SMALL CAP ETF$419.74M18.9%
US TARGETED VLU$398.67M17.9%
US EQUITY MARKET$351.16M15.8%
US MKTWIDE VALUE$278.10M12.5%
INTERNATNAL VAL$187.40M8.4%
US SMALL CAP VAL$96.77M4.4%
COM$58.62M2.6%
Portfolio Concentration
Top 3$1.17B52.6%
4–10$710.17M32.0%
11–25$204.54M9.2%
Rest$137.86M6.2%
Top 3 weight
52.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 38.13M
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
38.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.90M
TypeSH
Market value$419.74M
18.89%
Sole
0.00
Shared
0.00
None
5.90M
DIMENSIONAL ETF TRUST
SOLEShares6.38M
TypeSH
Market value$398.67M
17.94%
Sole
0.00
Shared
0.00
None
6.38M
DIMENSIONAL ETF TRUST
SOLEShares4.95M
TypeSH
Market value$351.16M
15.80%
Sole
0.00
Shared
0.00
None
4.95M
DIMENSIONAL ETF TRUST
SOLEShares5.74M
TypeSH
Market value$278.10M
12.51%
Sole
0.00
Shared
0.00
None
5.74M
DIMENSIONAL ETF TRUST
SOLEShares3.55M
TypeSH
Market value$187.40M
8.43%
Sole
0.00
Shared
0.00
None
3.55M
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$96.77M
4.35%
Sole
0.00
Shared
0.00
None
2.76M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$48.86M
2.20%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares389.81K
TypeSH
Market value$39.24M
1.77%
Sole
0.00
Shared
0.00
None
389.81K
VANGUARD BD INDEX FDS
SOLEShares477.24K
TypeSH
Market value$35.14M
1.58%
Sole
0.00
Shared
0.00
None
477.24K
DIMENSIONAL ETF TRUST
SOLEShares625.10K
TypeSH
Market value$24.65M
1.11%
Sole
0.00
Shared
0.00
None
625.10K
DIMENSIONAL ETF TRUST
SOLEShares881.68K
TypeSH
Market value$23.44M
1.05%
Sole
0.00
Shared
0.00
None
881.68K
DIMENSIONAL ETF TRUST
SOLEShares676.88K
TypeSH
Market value$22.79M
1.03%
Sole
0.00
Shared
0.00
None
676.88K
DIMENSIONAL ETF TRUST
SOLEShares567.14K
TypeSH
Market value$22.04M
0.99%
Sole
0.00
Shared
0.00
None
567.14K
DIMENSIONAL ETF TRUST
SOLEShares567.12K
TypeSH
Market value$19.20M
0.86%
Sole
0.00
Shared
0.00
None
567.12K
DIMENSIONAL ETF TRUST
SOLEShares488.27K
TypeSH
Market value$17.47M
0.79%
Sole
0.00
Shared
0.00
None
488.27K
VANGUARD STAR FDS
SOLEShares225.62K
TypeSH
Market value$17.40M
0.78%
Sole
0.00
Shared
0.00
None
225.62K
VANGUARD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$15.20M
0.68%
Sole
0.00
Shared
0.00
None
47.37K
COSTCO WHOLESALE CORPORATION
SOLEShares11.16K
TypeSH
Market value$11.12M
0.50%
Sole
0.00
Shared
0.00
None
11.16K
GLACIER BANCORP INC NEW
SOLEShares213.56K
TypeSH
Market value$9.54M
0.43%
Sole
0.00
Shared
0.00
None
213.56K
DIMENSIONAL ETF TRUST
SOLEShares244.82K
TypeSH
Market value$9.00M
0.40%
Sole
0.00
Shared
0.00
None
244.82K
AMERICAN CENTY ETF TR
SOLEShares136.66K
TypeSH
Market value$8.67M
0.39%
Sole
0.00
Shared
0.00
None
136.66K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$8.06M
0.36%
Sole
0.00
Shared
0.00
None
12.34K
AMERICAN CENTY ETF TR
SOLEShares86.75K
TypeSH
Market value$7.64M
0.34%
Sole
0.00
Shared
0.00
None
86.75K
JOHNSON & JOHNSON
SOLEShares26.82K
TypeSH
Market value$6.56M
0.30%
Sole
0.00
Shared
0.00
None
26.82K
NVIDIA CORPORATION
SOLEShares36.90K
TypeSH
Market value$6.44M
0.29%
Sole
0.00
Shared
0.00
None
36.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 5.90M | SH | $419.74M 18.89% | 0.00 | 0.00 | 5.90M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.38M | SH | $398.67M 17.94% | 0.00 | 0.00 | 6.38M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.95M | SH | $351.16M 15.80% | 0.00 | 0.00 | 4.95M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 5.74M | SH | $278.10M 12.51% | 0.00 | 0.00 | 5.74M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.55M | SH | $187.40M 8.43% | 0.00 | 0.00 | 3.55M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.76M | SH | $96.77M 4.35% | 0.00 | 0.00 | 2.76M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.37M | SH | $48.86M 2.20% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 389.81K | SH | $39.24M 1.77% | 0.00 | 0.00 | 389.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 477.24K | SH | $35.14M 1.58% | 0.00 | 0.00 | 477.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 625.10K | SH | $24.65M 1.11% | 0.00 | 0.00 | 625.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 881.68K | SH | $23.44M 1.05% | 0.00 | 0.00 | 881.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 676.88K | SH | $22.79M 1.03% | 0.00 | 0.00 | 676.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 567.14K | SH | $22.04M 0.99% | 0.00 | 0.00 | 567.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 567.12K | SH | $19.20M 0.86% | 0.00 | 0.00 | 567.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 488.27K | SH | $17.47M 0.79% | 0.00 | 0.00 | 488.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 225.62K | SH | $17.40M 0.78% | 0.00 | 0.00 | 225.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.37K | SH | $15.20M 0.68% | 0.00 | 0.00 | 47.37K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.16K | SH | $11.12M 0.50% | 0.00 | 0.00 | 11.16K |
GLACIER BANCORP INC NEWSOLE | COM | 213.56K | SH | $9.54M 0.43% | 0.00 | 0.00 | 213.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 244.82K | SH | $9.00M 0.40% | 0.00 | 0.00 | 244.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 136.66K | SH | $8.67M 0.39% | 0.00 | 0.00 | 136.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $8.06M 0.36% | 0.00 | 0.00 | 12.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 86.75K | SH | $7.64M 0.34% | 0.00 | 0.00 | 86.75K |
JOHNSON & JOHNSONSOLE | COM | 26.82K | SH | $6.56M 0.30% | 0.00 | 0.00 | 26.82K |
NVIDIA CORPORATIONSOLE | COM | 36.90K | SH | $6.44M 0.29% | 0.00 | 0.00 | 36.90K |
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