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Index Fund Advisors, Inc. — 13F Holdings & Portfolio

CIK 1665097 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Index Fund Advisors, Inc. manages $2.52B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAS (19.25%), DFAT (17.56%), DFUS (16.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 8; 94 existing positions rose in reported value and 8 fell.

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
$2.52B

Long-equity book

Holdings
135

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+16 / −8 / ↑94 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAS19.2% · -0%DFAT17.6% · -1%DFUS16.2% · +1%DFUV12.6% · +1%DFIV7.7% · +1%DFSV4.4% · +3%DFLV2.3% · +6%SGOV1.7% · +10%BND1.5% · +9%DFAC1.1% · +7%DISV1.0% · +5%DFIS1.0% · +5%DFGR0.9% · -7%DFAE0.9% · +2%DFEV0.8% · +3%VTI0.7% · +0%VXUS0.7% · -9%JNJ0.6% · +113%DUHP0.5% · +14%GBCI0.4% · 0%AVEE0.4% · +14%COST0.4% · +0%IVV0.4% · -0%AVGE0.4% · +5%NVDA0.3% · +0%AAPL0.3% · +14%DFSD0.3% · +24%VB0.3% · +0%VGT0.2% · +700%DFIC0.2% · +19%AMZN0.2% · -9%MSFT0.2% · +21%DFCF0.2% · +30%DGCB0.2% · +31%GDX0.2% · -2%DFGX0.2% · +31%VBR0.2% · -1%AVDV0.2% · +1%VGSH0.1% · +7%VOO0.1% · +6%VNQ0.1% · +12%AVIG0.1% · +6%META0.1% · +12%VO0.1% · +313%DUSB0.1% · -53%GOOGL0.1% · +10%DIHP0.1% · +1%VOE0.1% · -1%DFEM0.1% · +11%SPY0.1% · +2%TSLA0.1% · +0%DEXC0.1% · -6%BRK.B0.1% · +61%GOOG0.1% · +4%VTV0.1% · +0%SPYV0.1% · +3%ITOT0.1% · 0%QQQ0.1% · +6%IJR0.1% · +1%VEU0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2014.

Assets Under Management
$20.97B
Discretionary
$18.54B
Employees
4
Accounts
5
Address
29 NORTH PARK SQUARE
SUITE 201
MARIETTA, GA 30060
Phone
(770) 874-7042
Website
Name Title / Status Ownership Type
ALLDREDGE, RODNEY, HUETT ControlDIRECTOR OF PORTFOLIO OPERATIONS
since Jun 1994
25–50%Individual
DANIELS, GEORGE, VELEZ ControlCHAIRMAN
since Jun 1994
10–25%Individual
LAUDER, JAMES, PATRICK ControlCEO, CFO
since Jun 2002
25–50%Individual
TORREGROSA, PAUL, THOMAS ControlCHIEF COMPLIANCE OFFICER
since Jun 2011
Less than 5%Individual
DANIELS FAMILY IRREVOCABLE TRUSTSHAREHOLDER
since Sep 2005
10–25%Domestic Entity
STARKE, WENDELL, MOOREDIRECTOR
since Jan 2014
Less than 5%Individual
TORREGROSA, PAUL, THOMASDIRECTOR
since Feb 2008
Less than 5%Individual
VENCAP OPPORTUNITIES FUND, L.P.WARRANT HOLDER
since May 2002
10–25%Domestic Entity
DANIELS, VICKI, SMITH
Indirect owner via DANIELS FAMILY IRREVOCABLE TRUST
TRUSTEE
since Sep 2005
General partner, trustee or managerIndividual
Ownership & leadership changes · 1 filing with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2014 filing
  • No longer listedGERSCHICK, DENNIS, J · DIRECTOR · Less than 5% · listed since Feb 2008
  • AddedSTARKE, WENDELL, MOORE · DIRECTOR · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedALLDREDGE, RODNEY, HUETT · DIRECTOR OF PORTFOLIO OPERATIONS · 25–50% · control person
  • ListedDANIELS FAMILY IRREVOCABLE TRUST · SHAREHOLDER · 10–25%
  • ListedDANIELS, GEORGE, VELEZ · CHAIRMAN · 10–25% · control person
  • ListedDANIELS, VICKI, SMITH · TRUSTEE · General partner, trustee or manager · indirect via DANIELS FAMILY IRREVOCABLE TRUST
  • ListedGERSCHICK, DENNIS, J · DIRECTOR · Less than 5%
  • ListedLAUDER, JAMES, PATRICK · CEO, CFO · 25–50% · control person
  • ListedTORREGROSA, PAUL, THOMAS · CHIEF COMPLIANCE OFFICER / DIRECTOR · Less than 5% · control person
  • ListedVENCAP OPPORTUNITIES FUND, L.P. · WARRANT HOLDER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Index Fund Advisors, Inc. Holdings (2026-06-30)

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 $484.8M 19.25% 5,887,790 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $442.4M 17.56% 6,328,437 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $408.9M 16.23% 4,989,844 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $318.4M 12.64% 5,787,541 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $193.9M 7.70% 3,590,153 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $110.3M 4.38% 2,844,072 SH
7 DIMENSIONAL ETF TRUST DFLV 25434V666 $57.2M 2.27% 1,446,042 SH
8 ISHARES TR SGOV 46436E718 $43.1M 1.71% 428,528 SH
9 VANGUARD BD INDEX FDS BND 921937835 $38.2M 1.52% 519,959 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $26.8M 1.06% 604,324 SH
11 DIMENSIONAL ETF TRUST DISV 25434V781 $26.2M 1.04% 654,082 SH
12 DIMENSIONAL ETF TRUST DFIS 25434V773 $24.8M 0.99% 708,936 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $23.7M 0.94% 819,333 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $23.3M 0.93% 580,565 SH
15 DIMENSIONAL ETF TRUST DFEV 25434V740 $21.4M 0.85% 501,178 SH
16 VANGUARD INDEX FDS VTI 922908769 $17.6M 0.70% 47,515 SH
17 VANGUARD STAR FDS VXUS 921909768 $17.5M 0.69% 204,714 SH
18 JOHNSON & JOHNSON JNJ 478160104 $14.5M 0.58% 57,038 SH
19 DIMENSIONAL ETF TRUST DUHP 25434V831 $11.7M 0.46% 279,330 SH
20 GLACIER BANCORP INC NEW GBCI 37637Q105 $11.0M 0.44% 213,562 SH
21 AMERICAN CENTY ETF TR AVEE 025072141 $10.8M 0.43% 155,463 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.5M 0.41% 11,173 SH
23 ISHARES TR IVV 464287200 $9.2M 0.37% 12,318 SH
24 AMERICAN CENTY ETF TR AVGE 025072232 $9.0M 0.36% 90,746 SH
25 NVIDIA CORPORATION NVDA 67066G104 $7.4M 0.29% 37,051 SH
26 APPLE INC AAPL 037833100 $7.2M 0.29% 24,832 SH
27 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.9M 0.27% 144,597 SH
28 VANGUARD INDEX FDS VB 922908751 $6.3M 0.25% 20,913 SH
29 VANGUARD WORLD FD VGT 92204A702 $6.2M 0.25% 52,262 SH
30 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.2M 0.24% 165,123 SH
31 AMAZON COM INC AMZN 023135106 $5.4M 0.21% 22,711 SH
32 MICROSOFT CORP MSFT 594918104 $4.8M 0.19% 12,826 SH
33 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.5M 0.18% 107,000 SH
34 DIMENSIONAL ETF TRUST DGCB 25434V567 $4.4M 0.17% 80,308 SH
35 VANECK ETF TRUST GDX 92189F106 $4.4M 0.17% 57,675 SH
36 DIMENSIONAL ETF TRUST DFGX 25434V575 $4.3M 0.17% 79,477 SH
37 VANGUARD INDEX FDS VBR 922908611 $4.1M 0.16% 16,974 SH
38 AMERICAN CENTY ETF TR AVDV 025072802 $3.9M 0.16% 37,974 SH
39 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.3M 0.13% 55,843 SH
40 VANGUARD INDEX FDS VOO 922908363 $3.2M 0.13% 4,688 SH
41 VANGUARD INDEX FDS VNQ 922908553 $3.2M 0.13% 33,232 SH
42 AMERICAN CENTY ETF TR AVIG 025072562 $2.8M 0.11% 68,259 SH
43 META PLATFORMS INC META 30303M102 $2.8M 0.11% 5,006 SH
44 VANGUARD INDEX FDS VO 922908629 $2.8M 0.11% 34,471 SH
45 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.7M 0.11% 54,069 SH
46 ALPHABET INC GOOGL 02079K305 $2.6M 0.10% 7,266 SH
47 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.2M 0.09% 65,909 SH
48 VANGUARD INDEX FDS VOE 922908512 $2.2M 0.09% 11,340 SH
49 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.2M 0.09% 54,248 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.08% 2,697 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.52B 135 0001665097-26-000008
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
Filer Information
Address
19200 VON KARMAN AVE.
SUITE 150
IRVINE, CA 92612
Phone
(949) 502-0050
Filing Manager
Index Fund Advisors, Inc.
IRVINE, CA
Signatory
Michelle Ojeda
Co-Chief Compliance Officer