INDEX FUND ADVISORS, INC.

PrivateCIK: 1665097
Location

IRVINE, CA

127
Positions
$2.22B
Total AUM (reported)
38.13M
Total Shares

Allocation by class

TOTAL AUM$2.22B127 positions
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 352.6%4–1032.0%11–259.2%Rest6.2%TOP 1084.6%0%100%
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

SOLE
US SMALL CAP ETF
Shares5.90M
TypeSH
Market value$419.74M
18.89%
Sole
0.00
Shared
0.00
None
5.90M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares6.38M
TypeSH
Market value$398.67M
17.94%
Sole
0.00
Shared
0.00
None
6.38M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares4.95M
TypeSH
Market value$351.16M
15.80%
Sole
0.00
Shared
0.00
None
4.95M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares5.74M
TypeSH
Market value$278.10M
12.51%
Sole
0.00
Shared
0.00
None
5.74M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares3.55M
TypeSH
Market value$187.40M
8.43%
Sole
0.00
Shared
0.00
None
3.55M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares2.76M
TypeSH
Market value$96.77M
4.35%
Sole
0.00
Shared
0.00
None
2.76M

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares1.37M
TypeSH
Market value$48.86M
2.20%
Sole
0.00
Shared
0.00
None
1.37M

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares389.81K
TypeSH
Market value$39.24M
1.77%
Sole
0.00
Shared
0.00
None
389.81K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares477.24K
TypeSH
Market value$35.14M
1.58%
Sole
0.00
Shared
0.00
None
477.24K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares625.10K
TypeSH
Market value$24.65M
1.11%
Sole
0.00
Shared
0.00
None
625.10K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares881.68K
TypeSH
Market value$23.44M
1.05%
Sole
0.00
Shared
0.00
None
881.68K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares676.88K
TypeSH
Market value$22.79M
1.03%
Sole
0.00
Shared
0.00
None
676.88K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares567.14K
TypeSH
Market value$22.04M
0.99%
Sole
0.00
Shared
0.00
None
567.14K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares567.12K
TypeSH
Market value$19.20M
0.86%
Sole
0.00
Shared
0.00
None
567.12K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares488.27K
TypeSH
Market value$17.47M
0.79%
Sole
0.00
Shared
0.00
None
488.27K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares225.62K
TypeSH
Market value$17.40M
0.78%
Sole
0.00
Shared
0.00
None
225.62K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares47.37K
TypeSH
Market value$15.20M
0.68%
Sole
0.00
Shared
0.00
None
47.37K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares11.16K
TypeSH
Market value$11.12M
0.50%
Sole
0.00
Shared
0.00
None
11.16K

GLACIER BANCORP INC NEW

SOLE
COM
Shares213.56K
TypeSH
Market value$9.54M
0.43%
Sole
0.00
Shared
0.00
None
213.56K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares244.82K
TypeSH
Market value$9.00M
0.40%
Sole
0.00
Shared
0.00
None
244.82K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares136.66K
TypeSH
Market value$8.67M
0.39%
Sole
0.00
Shared
0.00
None
136.66K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.34K
TypeSH
Market value$8.06M
0.36%
Sole
0.00
Shared
0.00
None
12.34K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares86.75K
TypeSH
Market value$7.64M
0.34%
Sole
0.00
Shared
0.00
None
86.75K

JOHNSON & JOHNSON

SOLE
COM
Shares26.82K
TypeSH
Market value$6.56M
0.30%
Sole
0.00
Shared
0.00
None
26.82K

NVIDIA CORPORATION

SOLE
COM
Shares36.90K
TypeSH
Market value$6.44M
0.29%
Sole
0.00
Shared
0.00
None
36.90K
Page 1 of 6