13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001665097-23-000006
Total Value
$1.46B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 8,074,041 | $359.3M | 24.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 6,768,546 | $356.7M | 24.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 5,985,629 | $265.9M | 18.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 7,125,609 | $238.6M | 16.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,642,676 | $117.4M | 8.02% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 258,047 | $19.1M | 1.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 725,827 | $18.1M | 1.24% |
| 8 | APPLE INC | AAPL | 60,259 | $9.9M | 0.68% |
| 9 | VANGUARD INDEX FDS | 922908769 | 30,021 | $6.1M | 0.42% |
| 10 | ISHARES TR | 464287200 | 11,321 | $4.7M | 0.32% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,247 | $4.2M | 0.29% |
| 12 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 340,489 | $3.4M | 0.23% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,773 | $3.1M | 0.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 105,571 | $2.7M | 0.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 108,797 | $2.7M | 0.18% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 50,543 | $2.4M | 0.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,990 | $2.0M | 0.14% |
| 18 | VANGUARD INDEX FDS | 922908629 | 9,422 | $2.0M | 0.14% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 78,240 | $1.8M | 0.12% |
| 20 | VANGUARD INDEX FDS | 922908512 | 12,986 | $1.7M | 0.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 70,052 | $1.7M | 0.11% |
| 22 | SPDR SER TR | 78464A763 | 12,241 | $1.5M | 0.10% |
| 23 | VANGUARD INDEX FDS | 922908744 | 10,000 | $1.4M | 0.09% |
| 24 | MICROSOFT CORP | MSFT | 4,767 | $1.4M | 0.09% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 17,450 | $1.3M | 0.09% |
| 26 | SPDR SER TR | 78464A508 | 32,578 | $1.3M | 0.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 56,504 | $1.3M | 0.09% |
| 28 | AMERICAN CENTY ETF TR | 025072232 | 21,632 | $1.3M | 0.09% |
| 29 | ISHARES TR | 464287804 | 11,958 | $1.2M | 0.08% |
| 30 | AMAZON COM INC | AMZN | 11,140 | $1.2M | 0.08% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 44,559 | $1.1M | 0.07% |
| 32 | JACOBS SOLUTIONS INC | J | 9,207 | $1.1M | 0.07% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 22,497 | $1.0M | 0.07% |
| 34 | DIMENSIONAL ETF TRUST | 25434V740 | 43,227 | $1.0M | 0.07% |
| 35 | ISHARES TR | 464287150 | 10,277 | $930,582 | 0.06% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,796 | $844,613 | 0.06% |
| 37 | VANGUARD INDEX FDS | 922908553 | 10,005 | $830,833 | 0.06% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,780 | $808,585 | 0.06% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,117 | $796,211 | 0.05% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 22,520 | $759,133 | 0.05% |
| 41 | AMERICAN CENTY ETF TR | 025072562 | 17,847 | $751,899 | 0.05% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 16,901 | $708,662 | 0.05% |
| 43 | ISHARES TR | 464287879 | 7,567 | $708,165 | 0.05% |
| 44 | ISHARES INC | 46434G103 | 14,473 | $706,134 | 0.05% |
| 45 | ISHARES TR | 464288273 | 10,924 | $650,081 | 0.04% |
| 46 | ISHARES TR | 46435G409 | 25,107 | $622,401 | 0.04% |
| 47 | AMERICAN CENTY ETF TR | 025072687 | 13,167 | $610,122 | 0.04% |
| 48 | ISHARES TR | 46434V266 | 19,548 | $607,595 | 0.04% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,789 | $552,390 | 0.04% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 11,374 | $544,245 | 0.04% |
| 51 | SPDR INDEX SHS FDS | 78463X756 | 9,633 | $487,888 | 0.03% |
| 52 | SCHWAB STRATEGIC TR | 808524730 | 18,065 | $470,588 | 0.03% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 6,260 | $463,621 | 0.03% |
| 55 | ISHARES TR | 46435G672 | 9,144 | $447,599 | 0.03% |
| 56 | ALPHABET INC | GOOG | 4,193 | $434,940 | 0.03% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,349 | $430,589 | 0.03% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 11,553 | $402,033 | 0.03% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 6,830 | $399,418 | 0.03% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,831 | $398,897 | 0.03% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 8,256 | $387,293 | 0.03% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 7,234 | $378,917 | 0.03% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 787 | $371,928 | 0.03% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,094 | $371,437 | 0.03% |
| 65 | ORACLE CORP | ORCL-PD | 3,968 | $368,707 | 0.03% |
| 66 | EXXON MOBIL CORP | XOM | 3,342 | $366,522 | 0.03% |
| 67 | ISHARES TR | 464287465 | 5,043 | $360,693 | 0.02% |
| 68 | SPDR SER TR | 78468R606 | 15,417 | $354,283 | 0.02% |
| 69 | ISHARES INC | 464286475 | 6,668 | $335,916 | 0.02% |
| 70 | VISA INC | V | 1,440 | $324,662 | 0.02% |
| 71 | INVESCO QQQ TR | IVZ | 1,002 | $321,492 | 0.02% |
| 72 | ALPHABET INC | GOOG | 3,060 | $318,240 | 0.02% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,412 | $314,278 | 0.02% |
| 74 | TESLA INC | TSLA | 1,472 | $305,381 | 0.02% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $294,781 | 0.02% |
| 76 | DIMENSIONAL ETF TRUST | 25434V831 | 11,694 | $293,978 | 0.02% |
| 77 | ISHARES TR | 464288877 | 5,951 | $288,812 | 0.02% |
| 78 | ISHARES TR | 46435U853 | 7,620 | $270,891 | 0.02% |
| 79 | AMERICAN CENTY ETF TR | 025072323 | 5,993 | $264,299 | 0.02% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 4,753 | $251,394 | 0.02% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 3,238 | $247,653 | 0.02% |
| 82 | PROVIDENT FINL SVCS INC | 74386T105 | 11,747 | $225,307 | 0.02% |
| 83 | UNION PAC CORP | UNP | 1,101 | $221,619 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 9,011 | $220,958 | 0.02% |
| 85 | LILLY ELI & CO | LLY | 637 | $218,726 | 0.01% |
| 86 | META PLATFORMS INC | META | 1,025 | $217,239 | 0.01% |
| 87 | AMERICAN CENTY ETF TR | 025072372 | 5,010 | $213,881 | 0.01% |
| 88 | SPRINKLR INC | CXM | 11,163 | $144,672 | 0.01% |