Index Fund Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Index Fund Advisors, Inc. 13F Holdings
CIK 0001665097 · IRVINE, CA
As of Sep 30, 2025, Index Fund Advisors, Inc. reported
145 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 5,856,832 | $401.0M | 19.45% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 6,520,506 | $379.6M | 18.41% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 4,992,856 | $361.7M | 17.55% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 5,827,280 | $260.4M | 12.63% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 3,628,776 |
|
67.4M8.12% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 2,427,771 | $77.3M | 3.75% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 389,783 | $39.3M | 1.90% |
| DIMENSIONAL ETF TRUST | DFLV | — | 1,139,488 | $37.5M | 1.82% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 474,007 | $35.3M | 1.71% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 791,200 | $21.6M | 1.05% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 556,854 |
9.9M | 0.96% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 610,277 |
9.3M | 0.94% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 221,620 |
6.3M | 0.79% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 513,691 |
6.2M | 0.79% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 47,437 |
5.6M | 0.76% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 408,797 |
3.0M | 0.63% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 11,346 |
0.5M | 0.51% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,560 | $8.4M | 0.41% |
| NVIDIA CORP | NVDA | Technology | 38,749 | $7.2M | 0.35% |
| AMAZON.COM INC | AMZN | Equity | 29,732 | $6.5M | 0.32% |
| VANECK GOLD MINERS ETF | GDX | — | 82,369 | $6.3M | 0.31% |
| APPLE INC | AAPL | Technology | 23,870 | $6.1M | 0.29% |
| AMERICAN CENTY ETF TR | — | — | 70,703 | $5.9M | 0.29% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 31,176 | $5.8M | 0.28% |
| AMERICAN CENTY ETF TR | — | — | 88,131 | $5.7M | 0.27% |