13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001536755-24-000014
Total Value
$1.89B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 6,662,341 | $432.1M | 22.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 7,369,519 | $410.0M | 21.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 5,859,313 | $364.4M | 19.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 6,328,129 | $263.8M | 13.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,639,984 | $138.6M | 7.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 1,809,486 | $55.7M | 2.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 871,560 | $26.9M | 1.42% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 289,047 | $21.7M | 1.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 689,707 | $19.9M | 1.05% |
| 10 | APPLE INC | AAPL | 63,408 | $14.8M | 0.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 508,417 | $13.6M | 0.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 424,833 | $12.3M | 0.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 437,860 | $12.0M | 0.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 285,127 | $8.1M | 0.43% |
| 15 | ISHARES TR | 464287200 | 11,085 | $6.4M | 0.34% |
| 16 | VANGUARD INDEX FDS | 922908751 | 22,197 | $5.3M | 0.28% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 61,105 | $4.5M | 0.24% |
| 18 | VANGUARD INDEX FDS | 922908611 | 19,537 | $3.9M | 0.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 110,783 | $3.8M | 0.20% |
| 20 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 346,482 | $3.6M | 0.19% |
| 21 | VANGUARD INDEX FDS | 922908769 | 12,414 | $3.5M | 0.19% |
| 22 | AMAZON COM INC | AMZN | 14,833 | $2.8M | 0.15% |
| 23 | MICROSOFT CORP | MSFT | 5,796 | $2.5M | 0.13% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,620 | $2.4M | 0.13% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,887 | $2.3M | 0.12% |
| 26 | AMERICAN CENTY ETF TR | 025072562 | 53,858 | $2.3M | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908512 | 13,301 | $2.2M | 0.12% |
| 28 | SPDR SER TR | 78468R606 | 82,238 | $2.0M | 0.10% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,204 | $1.8M | 0.10% |
| 30 | SPDR SER TR | 78464A763 | 12,241 | $1.7M | 0.09% |
| 31 | SPDR SER TR | 78464A508 | 31,846 | $1.7M | 0.09% |
| 32 | VANGUARD INDEX FDS | 922908744 | 8,889 | $1.6M | 0.08% |
| 33 | META PLATFORMS INC | META | 2,653 | $1.5M | 0.08% |
| 34 | ISHARES TR | 464287804 | 11,728 | $1.4M | 0.07% |
| 35 | ISHARES TR | 464287150 | 10,020 | $1.3M | 0.07% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 24,213 | $1.2M | 0.06% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,874 | $1.1M | 0.06% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,562 | $1.0M | 0.06% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,268 | $989,642 | 0.05% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,148 | $988,638 | 0.05% |
| 41 | NVIDIA CORPORATION | NVDA | 7,951 | $965,510 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908553 | 9,750 | $949,878 | 0.05% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 17,126 | $882,002 | 0.05% |
| 44 | DIMENSIONAL ETF TRUST | 25434V591 | 17,367 | $881,702 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 22,784 | $877,880 | 0.05% |
| 46 | DIMENSIONAL ETF TRUST | 25434V831 | 25,377 | $864,605 | 0.05% |
| 47 | ISHARES TR | 46435G409 | 26,680 | $787,872 | 0.04% |
| 48 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 64,529 | $716,923 | 0.04% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 50 | INVESCO QQQ TR | IVZ | 1,393 | $679,837 | 0.04% |
| 51 | ISHARES TR | 46434V266 | 18,913 | $666,670 | 0.04% |
| 52 | ORACLE CORP | ORCL-PD | 3,628 | $618,211 | 0.03% |
| 53 | ISHARES INC | 46434G103 | 10,646 | $611,179 | 0.03% |
| 54 | ELI LILLY & CO | LLY | 690 | $611,025 | 0.03% |
| 55 | SPDR INDEX SHS FDS | 78463X756 | 9,760 | $608,849 | 0.03% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 18,779 | $605,992 | 0.03% |
| 57 | ALPHABET INC | GOOG | 3,599 | $596,959 | 0.03% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,783 | $586,823 | 0.03% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 8,704 | $564,106 | 0.03% |
| 60 | ISHARES TR | 464288273 | 8,230 | $557,204 | 0.03% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 5,326 | $511,036 | 0.03% |
| 62 | EXXON MOBIL CORP | XOM | 4,235 | $496,473 | 0.03% |
| 63 | F N B CORP | 302520101 | 34,853 | $491,776 | 0.03% |
| 64 | ALPHABET INC | GOOG | 2,900 | $484,930 | 0.03% |
| 65 | ISHARES TR | 464287879 | 4,118 | $443,296 | 0.02% |
| 66 | ISHARES INC | 464286475 | 6,671 | $425,562 | 0.02% |
| 67 | ISHARES TR | 464287465 | 4,954 | $414,304 | 0.02% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 697 | $407,522 | 0.02% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,998 | $395,724 | 0.02% |
| 70 | AMERICAN CENTY ETF TR | 025072323 | 7,268 | $392,594 | 0.02% |
| 71 | VISA INC | V | 1,420 | $390,429 | 0.02% |
| 72 | AMERICAN CENTY ETF TR | 025072802 | 5,261 | $371,799 | 0.02% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 5,032 | $361,600 | 0.02% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 5,316 | $353,589 | 0.02% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,186 | $343,837 | 0.02% |
| 76 | TESLA INC | TSLA | 1,292 | $338,097 | 0.02% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $334,136 | 0.02% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 4,923 | $334,019 | 0.02% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,582 | $331,071 | 0.02% |
| 80 | ARISTA NETWORKS INC | ANET | 820 | $314,732 | 0.02% |
| 81 | ISHARES TR | 464288877 | 5,109 | $293,923 | 0.02% |
| 82 | SCHWAB STRATEGIC TR | 808524771 | 4,067 | $291,824 | 0.02% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $286,539 | 0.02% |
| 84 | ABBVIE INC | ABBV | 1,434 | $283,186 | 0.02% |
| 85 | UNION PAC CORP | UNP | 1,133 | $279,156 | 0.01% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,695 | $274,770 | 0.01% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 2,871 | $273,184 | 0.01% |
| 88 | DIMENSIONAL ETF TRUST | 25434V104 | 6,816 | $270,527 | 0.01% |
| 89 | BROADCOM INC | AVGO | 1,515 | $261,338 | 0.01% |
| 90 | AMGEN INC | AMGN | 790 | $254,546 | 0.01% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,543 | $251,911 | 0.01% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,213 | $250,739 | 0.01% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 3,115 | $245,152 | 0.01% |
| 94 | AMERICAN CENTY ETF TR | 025072141 | 4,130 | $243,073 | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 5,796 | $238,321 | 0.01% |
| 96 | AMERICAN CENTY ETF TR | 025072349 | 3,595 | $236,669 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 4,929 | $234,245 | 0.01% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $231,116 | 0.01% |
| 99 | ISHARES TR | 464287127 | 2,800 | $221,844 | 0.01% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 447 | $219,598 | 0.01% |
| 101 | DIMENSIONAL ETF TRUST | 25434V583 | 3,927 | $216,399 | 0.01% |
| 102 | AMERICAN CENTY ETF TR | 025072687 | 4,574 | $215,582 | 0.01% |
| 103 | EATON CORP PLC | ETN | 650 | $215,436 | 0.01% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 5,960 | $215,335 | 0.01% |
| 105 | PROGRESSIVE CORP | 743315103 | 818 | $207,576 | 0.01% |
| 106 | AMERICAN CENTY ETF TR | 025072604 | 3,112 | $201,027 | 0.01% |
| 107 | PPG INDS INC | 693506107 | 1,513 | $200,411 | 0.01% |
| 108 | SPRINKLR INC | CXM | 11,163 | $86,290 | 0.00% |