Index Fund Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Index Fund Advisors, Inc. disclosed 131 stock positions valued at approximately $2.52B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $2.52B
Holdings by Sector
Index Fund Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | Other | 19.25% | 5,887,790 | -13,200 | -0.22% | $484,800,655 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 17.56% | 6,328,437 | -55,362 | -0.87% | $442,357,717 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 16.23% | 4,989,844 | +37,701 | +0.76% | $408,867,823 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 12.64% | 5,787,541 | +48,788 | +0.85% | $318,372,629 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.70% | 3,590,153 | +39,591 | +1.12% | $193,940,075 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.38% | 2,844,072 | +82,296 | +2.98% | $110,321,540 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.27% | 1,446,042 | +77,692 | +5.68% | $57,176,496 |
| ISHARES TR | SGOV | Other | 1.71% | 428,528 | +38,716 | +9.93% | $43,139,957 |
| VANGUARD BD INDEX FDS | BND | Other | 1.52% | 519,959 | +42,719 | +8.95% | $38,170,173 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.06% | 604,324 | +37,187 | +6.56% | $26,807,799 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.04% | 654,082 | +28,984 | +4.64% | $26,248,310 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.99% | 708,936 | +32,059 | +4.74% | $24,834,036 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.94% | 819,333 | -62,347 | -7.07% | $23,736,087 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.93% | 580,565 | +13,448 | +2.37% | $23,344,530 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.85% | 501,178 | +12,912 | +2.64% | $21,383,823 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 47,515 | +150 | +0.32% | $17,582,479 |
| VANGUARD STAR FDS | VXUS | Other | 0.69% | 204,714 | -20,906 | -9.27% | $17,501,011 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 57,038 | +30,216 | +112.65% | $14,485,881 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.46% | 279,330 | +34,513 | +14.10% | $11,656,428 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.44% | 213,562 | - | - | $11,015,528 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 11,173 | +13 | +0.12% | $10,452,351 |
| ISHARES TR | IVV | Other | 0.37% | 12,318 | -21 | -0.17% | $9,224,795 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.36% | 90,746 | +4,000 | +4.61% | $8,992,920 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 37,051 | +152 | +0.41% | $7,413,497 |
| APPLE INC | AAPL | Technology | 0.29% | 24,832 | +3,120 | +14.37% | $7,185,418 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.27% | 144,597 | +28,494 | +24.54% | $6,904,486 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 20,913 | +20 | +0.10% | $6,339,200 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 52,262 | +45,733 | +700.46% | $6,246,310 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.24% | 165,123 | +25,901 | +18.60% | $6,152,475 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 22,711 | -2,146 | -8.63% | $5,412,936 |
Showing 30 of 131 holdings in the latest reporting period.