13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001665097-23-000008
Total Value
$1.53B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 8,000,576 | $371.1M | 24.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 6,760,456 | $370.5M | 24.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 5,970,836 | $287.6M | 18.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 7,003,838 | $241.6M | 15.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,651,082 | $119.9M | 7.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 852,098 | $21.9M | 1.43% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 259,380 | $18.9M | 1.23% |
| 8 | APPLE INC | AAPL | 60,235 | $11.7M | 0.76% |
| 9 | VANGUARD INDEX FDS | 922908769 | 28,723 | $6.3M | 0.41% |
| 10 | ISHARES TR | 464287200 | 11,200 | $5.0M | 0.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 174,546 | $4.4M | 0.29% |
| 12 | VANGUARD INDEX FDS | 922908751 | 22,223 | $4.4M | 0.29% |
| 13 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 342,265 | $3.5M | 0.23% |
| 14 | VANGUARD INDEX FDS | 922908611 | 19,807 | $3.3M | 0.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 111,229 | $3.0M | 0.20% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 50,813 | $2.7M | 0.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 114,435 | $2.6M | 0.17% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 103,352 | $2.4M | 0.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,940 | $2.2M | 0.14% |
| 20 | VANGUARD INDEX FDS | 922908629 | 9,394 | $2.1M | 0.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 85,964 | $2.0M | 0.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 77,420 | $1.9M | 0.12% |
| 23 | VANGUARD INDEX FDS | 922908512 | 13,064 | $1.8M | 0.12% |
| 24 | AMERICAN CENTY ETF TR | 025072232 | 28,359 | $1.7M | 0.11% |
| 25 | MICROSOFT CORP | MSFT | 4,916 | $1.7M | 0.11% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 62,083 | $1.5M | 0.10% |
| 27 | SPDR SER TR | 78464A763 | 12,241 | $1.5M | 0.10% |
| 28 | AMAZON COM INC | AMZN | 11,095 | $1.4M | 0.09% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,031 | $1.4M | 0.09% |
| 30 | SPDR SER TR | 78464A508 | 32,799 | $1.4M | 0.09% |
| 31 | ISHARES TR | 464287804 | 11,987 | $1.2M | 0.08% |
| 32 | JACOBS SOLUTIONS INC | J | 9,209 | $1.1M | 0.07% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 22,083 | $1.0M | 0.07% |
| 34 | ISHARES TR | 464287150 | 10,277 | $1.0M | 0.07% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,975 | $869,178 | 0.06% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,098 | $854,550 | 0.06% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 11,321 | $851,679 | 0.06% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,683 | $842,062 | 0.06% |
| 39 | AMERICAN CENTY ETF TR | 025072562 | 19,389 | $801,754 | 0.05% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 22,650 | $764,903 | 0.05% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 17,026 | $745,726 | 0.05% |
| 42 | ISHARES INC | 46434G103 | 14,537 | $716,536 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908553 | 8,527 | $712,534 | 0.05% |
| 44 | ISHARES TR | 46435G409 | 25,638 | $652,478 | 0.04% |
| 45 | ISHARES TR | 464288273 | 10,951 | $645,878 | 0.04% |
| 46 | ISHARES TR | 464287879 | 6,478 | $616,009 | 0.04% |
| 47 | ISHARES TR | 46434V266 | 19,843 | $612,151 | 0.04% |
| 48 | AMERICAN CENTY ETF TR | 025072687 | 13,314 | $610,466 | 0.04% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,789 | $610,049 | 0.04% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 11,110 | $574,373 | 0.04% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.03% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 9,782 | $513,636 | 0.03% |
| 53 | SCHWAB STRATEGIC TR | 808524730 | 18,245 | $488,423 | 0.03% |
| 54 | ALPHABET INC | GOOG | 4,053 | $485,144 | 0.03% |
| 55 | ORACLE CORP | ORCL-PD | 3,968 | $472,549 | 0.03% |
| 56 | INVESCO QQQ TR | IVZ | 1,168 | $431,515 | 0.03% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 7,284 | $412,857 | 0.03% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,903 | $411,125 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 11,423 | $407,226 | 0.03% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 787 | $378,264 | 0.02% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 8,194 | $378,226 | 0.02% |
| 62 | ALPHABET INC | GOOG | 3,080 | $372,588 | 0.02% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,553 | $371,333 | 0.02% |
| 64 | ISHARES TR | 464287465 | 5,067 | $367,386 | 0.02% |
| 65 | ISHARES INC | 464286475 | 6,671 | $357,430 | 0.02% |
| 66 | SPDR SER TR | 78468R606 | 15,417 | $352,124 | 0.02% |
| 67 | TESLA INC | TSLA | 1,343 | $351,557 | 0.02% |
| 68 | VISA INC | V | 1,440 | $341,971 | 0.02% |
| 69 | LILLY ELI & CO | LLY | 728 | $341,266 | 0.02% |
| 70 | EXXON MOBIL CORP | XOM | 3,171 | $340,068 | 0.02% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $292,785 | 0.02% |
| 72 | ISHARES TR | 464288877 | 5,981 | $292,729 | 0.02% |
| 73 | META PLATFORMS INC | META | 967 | $277,510 | 0.02% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 3,242 | $244,964 | 0.02% |
| 75 | UNION PAC CORP | UNP | 1,188 | $243,123 | 0.02% |
| 76 | SCHWAB STRATEGIC TR | 808524771 | 4,056 | $233,513 | 0.02% |
| 77 | PPG INDS INC | 693506107 | 1,485 | $220,174 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 8,833 | $217,548 | 0.01% |
| 79 | AMERICAN CENTY ETF TR | 025072877 | 2,743 | $212,911 | 0.01% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 6,816 | $211,228 | 0.01% |
| 81 | AMERICAN CENTY ETF TR | 025072802 | 3,572 | $205,629 | 0.01% |
| 82 | NVIDIA CORPORATION | NVDA | 479 | $202,718 | 0.01% |
| 83 | PROVIDENT FINL SVCS INC | 74386T105 | 11,747 | $191,946 | 0.01% |
| 84 | SPRINKLR INC | CXM | 11,163 | $154,384 | 0.01% |