13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001665097-23-000011
Total Value
$1.51B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 7,952,829 | $363.4M | 24.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 6,758,308 | $354.7M | 23.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 6,005,709 | $279.6M | 18.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 6,930,000 | $235.8M | 15.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,678,911 | $120.0M | 7.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 984,688 | $25.0M | 1.66% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 260,849 | $18.2M | 1.21% |
| 8 | APPLE INC | AAPL | 63,313 | $10.8M | 0.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 408,100 | $10.1M | 0.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 220,808 | $4.9M | 0.33% |
| 11 | ISHARES TR | 464287200 | 11,488 | $4.9M | 0.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 203,700 | $4.6M | 0.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 192,562 | $4.6M | 0.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 195,178 | $4.3M | 0.28% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,489 | $4.1M | 0.27% |
| 16 | VANGUARD INDEX FDS | 922908769 | 15,702 | $3.3M | 0.22% |
| 17 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 343,929 | $3.2M | 0.21% |
| 18 | VANGUARD INDEX FDS | 922908611 | 19,559 | $3.1M | 0.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 106,669 | $2.8M | 0.19% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 101,495 | $2.4M | 0.16% |
| 21 | AMERICAN CENTY ETF TR | 025072232 | 33,850 | $2.0M | 0.13% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,633 | $2.0M | 0.13% |
| 23 | VANGUARD INDEX FDS | 922908629 | 8,811 | $1.8M | 0.12% |
| 24 | MICROSOFT CORP | MSFT | 5,639 | $1.8M | 0.12% |
| 25 | AMAZON COM INC | AMZN | 13,580 | $1.7M | 0.11% |
| 26 | VANGUARD INDEX FDS | 922908512 | 12,796 | $1.7M | 0.11% |
| 27 | SPDR SER TR | 78464A763 | 12,241 | $1.4M | 0.09% |
| 28 | VANGUARD INDEX FDS | 922908744 | 10,039 | $1.4M | 0.09% |
| 29 | SPDR SER TR | 78464A508 | 32,215 | $1.3M | 0.09% |
| 30 | JACOBS SOLUTIONS INC | J | 9,211 | $1.3M | 0.08% |
| 31 | ISHARES TR | 464287804 | 12,091 | $1.1M | 0.08% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 14,642 | $1.1M | 0.07% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 21,813 | $1.0M | 0.07% |
| 34 | ISHARES TR | 464287150 | 10,277 | $967,991 | 0.06% |
| 35 | AMERICAN CENTY ETF TR | 025072562 | 21,771 | $862,766 | 0.06% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,065 | $833,293 | 0.06% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,680 | $808,795 | 0.05% |
| 38 | ALPHABET INC | GOOG | 5,860 | $772,641 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,955 | $767,901 | 0.05% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 22,227 | $716,832 | 0.05% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 17,284 | $715,911 | 0.05% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,855 | $649,807 | 0.04% |
| 43 | VANGUARD INDEX FDS | 922908553 | 8,574 | $648,725 | 0.04% |
| 44 | ISHARES TR | 46435G409 | 25,133 | $637,365 | 0.04% |
| 45 | AMERICAN CENTY ETF TR | 025072687 | 13,876 | $631,748 | 0.04% |
| 46 | ISHARES INC | 46434G103 | 13,018 | $619,520 | 0.04% |
| 47 | ISHARES TR | 464287879 | 6,478 | $577,982 | 0.04% |
| 48 | ISHARES TR | 464288273 | 9,718 | $548,764 | 0.04% |
| 49 | ALPHABET INC | GOOG | 4,173 | $546,079 | 0.04% |
| 50 | ISHARES TR | 46434V266 | 18,458 | $545,983 | 0.04% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.04% |
| 52 | VISA INC | V | 2,220 | $510,622 | 0.03% |
| 53 | SPDR INDEX SHS FDS | 78463X756 | 9,421 | $503,854 | 0.03% |
| 54 | UNION PAC CORP | UNP | 2,388 | $486,302 | 0.03% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,304 | $479,208 | 0.03% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 17,976 | $471,328 | 0.03% |
| 57 | SPDR SER TR | 78468R606 | 20,001 | $448,422 | 0.03% |
| 58 | ORACLE CORP | ORCL-PD | 3,968 | $420,291 | 0.03% |
| 59 | INVESCO QQQ TR | IVZ | 1,168 | $418,600 | 0.03% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 7,234 | $397,147 | 0.03% |
| 61 | CONOCOPHILLIPS | COP | 3,288 | $393,902 | 0.03% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 11,562 | $392,647 | 0.03% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 778 | $392,260 | 0.03% |
| 64 | ELI LILLY & CO | LLY | 718 | $385,486 | 0.03% |
| 65 | EXXON MOBIL CORP | XOM | 3,141 | $369,295 | 0.02% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 8,263 | $365,483 | 0.02% |
| 67 | ISHARES INC | 464286475 | 6,671 | $364,234 | 0.02% |
| 68 | NVIDIA CORPORATION | NVDA | 822 | $357,696 | 0.02% |
| 69 | ISHARES TR | 464287465 | 5,067 | $349,244 | 0.02% |
| 70 | TESLA INC | TSLA | 1,322 | $330,791 | 0.02% |
| 71 | CHEVRON CORP NEW | CVX | 1,833 | $309,080 | 0.02% |
| 72 | ISHARES TR | 464288877 | 5,981 | $292,669 | 0.02% |
| 73 | META PLATFORMS INC | META | 967 | $290,303 | 0.02% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $280,807 | 0.02% |
| 75 | CINTAS CORP | CTAS | 560 | $269,366 | 0.02% |
| 76 | HOME DEPOT INC | HD | 852 | $257,440 | 0.02% |
| 77 | AMERICAN CENTY ETF TR | 025072877 | 3,143 | $245,014 | 0.02% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 3,246 | $244,004 | 0.02% |
| 79 | INTEL CORP | INTC | 6,651 | $236,445 | 0.02% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $232,332 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524771 | 4,058 | $227,145 | 0.02% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,210 | $223,535 | 0.01% |
| 83 | PEPSICO INC | PEP | 1,298 | $219,944 | 0.01% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 450 | $217,926 | 0.01% |
| 85 | AMERICAN CENTY ETF TR | 025072802 | 3,731 | $215,863 | 0.01% |
| 86 | ALCON AG | ALC | 2,800 | $215,768 | 0.01% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 750 | $214,403 | 0.01% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 518 | $212,629 | 0.01% |
| 89 | AMGEN INC | AMGN | 790 | $212,320 | 0.01% |
| 90 | DANAHER CORPORATION | 235851102 | 852 | $211,381 | 0.01% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 8,751 | $209,491 | 0.01% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,402 | $209,164 | 0.01% |
| 93 | AMERICAN CENTY ETF TR | 025072323 | 4,703 | $208,201 | 0.01% |
| 94 | DIMENSIONAL ETF TRUST | 25434V104 | 6,816 | $204,139 | 0.01% |
| 95 | BANK AMERICA CORP | 060505104 | 7,411 | $202,907 | 0.01% |
| 96 | PROVIDENT FINL SVCS INC | 74386T105 | 11,747 | $179,612 | 0.01% |
| 97 | SPRINKLR INC | CXM | 11,163 | $154,496 | 0.01% |