13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001665097-23-000004
Total Value
$1.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 8,191,492 | $360,016 | 25.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 6,815,352 | $348,605 | 24.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 6,001,925 | $249,740 | 17.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 7,237,320 | $242,305 | 17.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,671,968 | $111,628 | 7.85% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 271,075 | $19,474 | 1.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 587,387 | $14,550 | 1.02% |
| 8 | APPLE INC | AAPL | 60,772 | $7,896 | 0.56% |
| 9 | VANGUARD INDEX FDS | 922908769 | 26,305 | $5,029 | 0.35% |
| 10 | ISHARES TR | 464287200 | 11,257 | $4,325 | 0.30% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,219 | $4,078 | 0.29% |
| 12 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 338,814 | $3,273 | 0.23% |
| 13 | VANGUARD INDEX FDS | 922908611 | 20,143 | $3,199 | 0.22% |
| 14 | SPDR SER TR | 78464A763 | 23,516 | $2,942 | 0.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 97,700 | $2,372 | 0.17% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,094 | $2,331 | 0.16% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 50,837 | $2,295 | 0.16% |
| 18 | VANGUARD INDEX FDS | 922908629 | 9,393 | $1,914 | 0.13% |
| 19 | VANGUARD INDEX FDS | 922908512 | 13,755 | $1,860 | 0.13% |
| 20 | VANGUARD INDEX FDS | 922908744 | 9,972 | $1,400 | 0.10% |
| 21 | SPDR SER TR | 78464A508 | 33,611 | $1,307 | 0.09% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,447 | $1,283 | 0.09% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,707 | $1,256 | 0.09% |
| 24 | JACOBS SOLUTIONS INC | J | 10,005 | $1,201 | 0.08% |
| 25 | ISHARES TR | 464288661 | 10,298 | $1,183 | 0.08% |
| 26 | MICROSOFT CORP | MSFT | 4,889 | $1,172 | 0.08% |
| 27 | ISHARES TR | 464287804 | 12,271 | $1,161 | 0.08% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 20,452 | $987 | 0.07% |
| 29 | AMAZON COM INC | AMZN | 11,441 | $961 | 0.07% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 20,301 | $936 | 0.07% |
| 31 | ISHARES TR | 464287150 | 10,277 | $871 | 0.06% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,283 | $802 | 0.06% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,761 | $790 | 0.06% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,667 | $747 | 0.05% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 23,177 | $729 | 0.05% |
| 36 | ISHARES INC | 46434G103 | 15,380 | $718 | 0.05% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 16,279 | $659 | 0.05% |
| 38 | VANGUARD INDEX FDS | 922908553 | 7,994 | $659 | 0.05% |
| 39 | ISHARES TR | 46435G409 | 27,140 | $629 | 0.04% |
| 40 | ISHARES TR | 464288273 | 10,924 | $617 | 0.04% |
| 41 | AMERICAN CENTY ETF TR | 025072687 | 12,970 | $595 | 0.04% |
| 42 | AMERICAN CENTY ETF TR | 025072562 | 14,453 | $592 | 0.04% |
| 43 | ISHARES TR | 46434V266 | 19,535 | $586 | 0.04% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 25,928 | $576 | 0.04% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $556 | 0.04% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 5,863 | $488 | 0.03% |
| 47 | SPDR INDEX SHS FDS | 78463X756 | 9,935 | $486 | 0.03% |
| 48 | SCHWAB STRATEGIC TR | 808524730 | 19,436 | $482 | 0.03% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.03% |
| 50 | DIMENSIONAL ETF TRUST | 25434V773 | 21,158 | $455 | 0.03% |
| 51 | ALPHABET INC | GOOG | 5,113 | $451 | 0.03% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 9,612 | $431 | 0.03% |
| 53 | ISHARES TR | 464287879 | 4,633 | $423 | 0.03% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 792 | $420 | 0.03% |
| 55 | AMERICAN CENTY ETF TR | 025072232 | 6,988 | $388 | 0.03% |
| 56 | DIMENSIONAL ETF TRUST | 25434V658 | 15,827 | $386 | 0.03% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 11,895 | $383 | 0.03% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 8,327 | $380 | 0.03% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,748 | $367 | 0.03% |
| 60 | EXXON MOBIL CORP | XOM | 3,158 | $348 | 0.02% |
| 61 | ISHARES TR | 464287465 | 5,043 | $331 | 0.02% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,423 | $325 | 0.02% |
| 63 | ORACLE CORP | ORCL-PD | 3,975 | $325 | 0.02% |
| 64 | ISHARES INC | 464286475 | 6,670 | $322 | 0.02% |
| 65 | VISA INC | V | 1,532 | $318 | 0.02% |
| 66 | ISHARES TR | 464288877 | 6,247 | $287 | 0.02% |
| 67 | PPG INDS INC | 693506107 | 2,271 | $286 | 0.02% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $282 | 0.02% |
| 69 | ALPHABET INC | GOOG | 3,060 | $272 | 0.02% |
| 70 | INVESCO QQQ TR | IVZ | 1,002 | $267 | 0.02% |
| 71 | PROVIDENT FINL SVCS INC | 74386T105 | 11,747 | $251 | 0.02% |
| 72 | DIREXION SHS ETF TR | 25460G336 | 6,200 | $245 | 0.02% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 3,235 | $244 | 0.02% |
| 74 | LILLY ELI & CO | LLY | 642 | $235 | 0.02% |
| 75 | UNION PAC CORP | UNP | 1,094 | $227 | 0.02% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 9,289 | $220 | 0.02% |
| 77 | DIMENSIONAL ETF TRUST | 25434V740 | 9,581 | $217 | 0.02% |
| 78 | DIMENSIONAL ETF TRUST | 25434V302 | 9,227 | $203 | 0.01% |
| 79 | SPRINKLR INC | CXM | 11,163 | $91 | 0.01% |