Index Fund Advisors, Inc. Portfolio Stock Holdings
Index Fund Advisors, Inc. disclosed 127 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $2.2B
Holdings by Sector
Index Fund Advisors, Inc. Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | Other | 18.89% | 5,900,990 | +56,393 | +0.96% | $419,737,438 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 17.94% | 6,383,799 | -58,833 | -0.91% | $398,668,256 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 15.80% | 4,952,143 | -507 | -0.01% | $351,156,434 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 12.51% | 5,738,753 | +5,083 | +0.09% | $278,099,958 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.43% | 3,550,562 | -20,811 | -0.58% | $187,398,673 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.35% | 2,761,776 | +204,909 | +8.01% | $96,772,640 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.20% | 1,368,350 | +162,614 | +13.49% | $48,863,775 |
| ISHARES TR | SGOV | Other | 1.77% | 389,812 | +8,608 | +2.26% | $39,238,501 |
| VANGUARD BD INDEX FDS | BND | Other | 1.58% | 477,240 | -5,579 | -1.16% | $35,143,932 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.11% | 625,098 | +42,118 | +7.22% | $24,653,847 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.05% | 881,680 | +24,973 | +2.91% | $23,435,053 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.03% | 676,877 | +40,385 | +6.34% | $22,790,459 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.99% | 567,137 | +334,782 | +144.08% | $22,038,925 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.86% | 567,117 | +29,451 | +5.48% | $19,202,575 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.79% | 488,266 | +48,424 | +11.01% | $17,470,170 |
| VANGUARD STAR FDS | VXUS | Other | 0.78% | 225,620 | +235 | +0.10% | $17,397,592 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 47,365 | -177 | -0.37% | $15,195,085 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 11,160 | +55 | +0.50% | $11,119,849 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.43% | 213,562 | +213,562 | +100.00% | $9,539,815 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.40% | 244,817 | +126,677 | +107.23% | $8,999,473 |
| ISHARES TR | IVV | Other | 0.36% | 12,339 | +38 | +0.31% | $8,060,211 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.34% | 86,746 | +10,665 | +14.02% | $7,635,384 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 26,822 | -4,356 | -13.97% | $6,556,377 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 36,899 | +18 | +0.05% | $6,435,184 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.26% | 115,300 | +14,201 | +14.05% | $5,846,879 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.25% | 116,103 | +50,390 | +76.68% | $5,559,005 |
| APPLE INC | AAPL | Technology | 0.25% | 21,712 | -116 | -0.53% | $5,510,307 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 20,893 | +64 | +0.31% | $5,472,318 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 58,644 | -18,590 | -24.07% | $5,381,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 24,857 | -4,274 | -14.67% | $5,176,964 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.22% | 139,222 | +100,464 | +259.21% | $4,946,558 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 6,529 | +31 | +0.48% | $4,555,632 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 10,600 | +1,505 | +16.55% | $3,923,652 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.17% | 37,433 | +158 | +0.42% | $3,738,083 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 17,090 | +115 | +0.68% | $3,712,708 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.16% | 82,509 | +46,073 | +126.45% | $3,483,529 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.15% | 61,498 | +36,534 | +146.35% | $3,329,150 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.14% | 60,692 | +34,958 | +135.84% | $3,183,300 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 52,295 | +25,300 | +93.72% | $3,061,345 |
| AMPHENOL CORP | APH | Technology | 0.12% | 21,303 | +93 | +0.44% | $2,691,635 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.12% | 64,421 | +2,819 | +4.58% | $2,676,066 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 4,432 | +430 | +10.74% | $2,648,295 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 29,614 | +1,011 | +3.53% | $2,626,755 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 4,490 | -1,704 | -27.51% | $2,569,004 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 8,340 | +26 | +0.31% | $2,394,957 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 11,434 | +67 | +0.59% | $2,107,078 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.09% | 65,309 | +38,393 | +142.64% | $2,104,270 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 6,611 | +1,608 | +32.14% | $1,901,148 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 4,751 | +1,675 | +54.45% | $1,766,285 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 2,655 | -8 | -0.30% | $1,726,854 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.08% | 48,699 | +35,198 | +260.71% | $1,682,533 |
| SPDR SERIES TRUST | SPYV | Other | 0.07% | 26,745 | +139 | +0.52% | $1,513,229 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 7,689 | +22 | +0.29% | $1,508,654 |
| ISHARES TR | ITOT | Other | 0.06% | 10,110 | +1 | +0.01% | $1,439,900 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 4,943 | +156 | +3.26% | $1,417,907 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 17,406 | +26 | +0.15% | $1,307,224 |
| ISHARES TR | IJR | Other | 0.06% | 9,954 | +14 | +0.14% | $1,237,405 |
| VISA INC | V | Financial Services | 0.05% | 3,713 | -4,513 | -54.86% | $1,122,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 2,317 | +264 | +12.86% | $1,110,306 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 1,904 | +133 | +7.51% | $1,098,908 |
| CLOUDFLARE INC | NET | Technology | 0.05% | 5,276 | -5,456 | -50.84% | $1,088,650 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 4,719 | +4,719 | +100.00% | $1,026,400 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 34,955 | +434 | +1.26% | $1,016,503 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 1,058 | -194 | -15.50% | $973,384 |
| ISHARES TR | IVLU | Other | 0.04% | 23,523 | - | - | $933,383 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.04% | 19,483 | +94 | +0.48% | $910,654 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.04% | 88,080 | +3,660 | +4.34% | $909,866 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 2,998 | +1,033 | +52.57% | $881,847 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.04% | 25,886 | +18,388 | +245.24% | $874,681 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.04% | 16,881 | +16,881 | +100.00% | $840,421 |
| ISHARES TR | SHV | Other | 0.04% | 7,538 | +7,538 | +100.00% | $832,120 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 7,412 | -3 | -0.04% | $734,159 |
| STATE STR CORP | STT | Financial Services | 0.03% | 5,662 | - | - | $716,583 |
| ISHARES TR | ISCF | Other | 0.03% | 16,918 | - | - | $706,985 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.03% | 18,297 | +520 | +2.93% | $700,062 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.03% | 6,260 | +6,260 | +100.00% | $691,525 |
| ISHARES INC | IEMG | Other | 0.03% | 9,454 | -9 | -0.10% | $659,451 |
| BROADCOM INC | AVGO | Technology | 0.03% | 2,109 | -81 | -3.70% | $652,678 |
| SPDR SERIES TRUST | SPHY | Other | 0.03% | 24,356 | +700 | +2.96% | $567,981 |
| SPDR INDEX SHS FDS | EWX | Other | 0.02% | 8,233 | +31 | +0.38% | $544,339 |
| ISHARES TR | SCZ | Other | 0.02% | 6,372 | -351 | -5.22% | $499,656 |
| ISHARES TR | IJS | Other | 0.02% | 4,202 | +7 | +0.17% | $497,751 |
| COCA COLA CO | KO | Consumer Defensive | 0.02% | 6,301 | +6,301 | +100.00% | $479,191 |
| KENVUE INC | KVUE | Consumer Defensive | 0.02% | 27,165 | -4,591 | -14.46% | $468,320 |
| ISHARES INC | EEMS | Other | 0.02% | 6,686 | -342 | -4.87% | $462,511 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 1,383 | +1 | +0.07% | $413,170 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.02% | 9,506 | - | - | $412,275 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 1,895 | +2 | +0.11% | $404,886 |
| ARISTA NETWORKS INC | ANET | Other | 0.02% | 3,291 | +2 | +0.06% | $404,069 |
| KLA CORP | KLAC | Technology | 0.02% | 270 | +270 | +100.00% | $397,551 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.02% | 4,884 | +1,050 | +27.39% | $387,188 |
| ISHARES TR | EFV | Other | 0.02% | 4,917 | - | - | $365,577 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 7,452 | +577 | +8.39% | $363,280 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.02% | 2,441 | - | - | $361,468 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.02% | 1,648 | -320 | -16.26% | $354,419 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.02% | 14,506 | +3,566 | +32.60% | $336,839 |
| ISHARES TR | EFA | Other | 0.02% | 3,460 | - | - | $336,066 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 1,963 | +1,963 | +100.00% | $332,987 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.01% | 13,131 | +17 | +0.13% | $329,593 |
| EATON CORP PLC | ETN | Other | 0.01% | 907 | -2 | -0.22% | $324,407 |