Index Fund Advisors, Inc. — 13F Holdings & Portfolio
CIK 1665097 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.22B
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+15 / −34 / ↑38 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$12.8M +139.6%
- DIMENSIONAL ETF TRUST$12.7M +15.1%
- DIMENSIONAL ETF TRUST$9.2M +5.2%
- DIMENSIONAL ETF TRUST$7.6M +18.5%
- DIMENSIONAL ETF TRUST$4.5M +100.3%
Top Trims
- VISA INC-$1.8M -61.1%
- AMAZON COM INC-$1.5M -23.0%
- META PLATFORMS INC-$1.5M -37.2%
- VANECK ETF TRUST-$1.2M -18.8%
- CLOUDFLARE INC-$1.0M -48.5%
New Positions
- GLACIER BANCORP INC NEW$9.5M
- ABBVIE INC$1.0M
- VANGUARD BD INDEX FDS$840.4K
- ISHARES TR$832.1K
- AMERICAN CENTY ETF TR$691.5K
Exited Positions
- FAIR ISAAC CORP$1.4M
- GOOSEHEAD INS INC$1.1M
- MERCADOLIBRE INC$874.2K
- SHOPIFY INC$872.9K
- SERVISFIRST BANCSHARES INC$826.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $419.7M | 18.89% | 5,900,990 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $398.7M | 17.94% | 6,383,799 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $351.2M | 15.80% | 4,952,143 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $278.1M | 12.51% | 5,738,753 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $187.4M | 8.43% | 3,550,562 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $96.8M | 4.35% | 2,761,776 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $48.9M | 2.20% | 1,368,350 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $39.2M | 1.77% | 389,812 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $35.1M | 1.58% | 477,240 | SH |
| 10 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $24.7M | 1.11% | 625,098 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $23.4M | 1.05% | 881,680 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $22.8M | 1.03% | 676,877 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $22.0M | 0.99% | 567,137 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $19.2M | 0.86% | 567,117 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $17.5M | 0.79% | 488,266 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $17.4M | 0.78% | 225,620 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $15.2M | 0.68% | 47,365 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.1M | 0.50% | 11,160 | SH |
| 19 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $9.5M | 0.43% | 213,562 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.0M | 0.40% | 244,817 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEE | 025072141 | $8.7M | 0.39% | 136,660 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $8.1M | 0.36% | 12,339 | SH |
| 23 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $7.6M | 0.34% | 86,746 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 0.30% | 26,822 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 0.29% | 36,899 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $5.8M | 0.26% | 115,300 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $5.6M | 0.25% | 116,103 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $5.5M | 0.25% | 21,712 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $5.5M | 0.25% | 20,893 | SH |
| 30 | VANECK ETF TRUST | GDX | 92189F106 | $5.4M | 0.24% | 58,644 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 0.23% | 24,857 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.9M | 0.22% | 139,222 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $4.6M | 0.21% | 6,529 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.18% | 10,600 | SH |
| 35 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.7M | 0.17% | 37,433 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 0.17% | 17,090 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.5M | 0.16% | 82,509 | SH |
| 38 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $3.3M | 0.15% | 61,498 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $3.2M | 0.14% | 60,692 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.1M | 0.14% | 52,295 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $2.7M | 0.12% | 21,303 | SH |
| 42 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $2.7M | 0.12% | 64,421 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.12% | 4,432 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.6M | 0.12% | 29,614 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.12% | 4,490 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 0.11% | 8,340 | SH |
| 47 | VANGUARD INDEX FDS | VOE | 922908512 | $2.1M | 0.09% | 11,434 | SH |
| 48 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.1M | 0.09% | 65,309 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.09% | 6,611 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.08% | 4,751 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.22B | 127 | 0001665097-26-000004 |
| 2025-12-31 | 2026-01-29 | $2.13B | 146 | 0001665097-26-000002 |
| 2025-09-30 | 2025-10-22 | $2.06B | 145 | 0001665097-25-000011 |