13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001665097-24-000004
Total Value
$1.81B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 6,795,372 | $423.6M | 23.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 7,732,381 | $420.9M | 23.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 5,994,170 | $341.5M | 18.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 6,690,245 | $273.6M | 15.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,645,703 | $134.0M | 7.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 1,411,588 | $42.5M | 2.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 688,098 | $20.6M | 1.14% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 277,860 | $20.2M | 1.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 536,320 | $13.7M | 0.76% |
| 10 | APPLE INC | AAPL | 60,022 | $10.3M | 0.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 344,862 | $8.6M | 0.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 296,532 | $8.1M | 0.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 313,585 | $7.8M | 0.43% |
| 14 | ISHARES TR | 464287200 | 11,340 | $6.0M | 0.33% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,573 | $4.9M | 0.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 176,306 | $4.6M | 0.25% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,765 | $4.1M | 0.23% |
| 18 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 346,482 | $3.9M | 0.21% |
| 19 | VANGUARD INDEX FDS | 922908611 | 19,689 | $3.8M | 0.21% |
| 20 | AMERICAN CENTY ETF TR | 025072232 | 52,908 | $3.7M | 0.20% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 105,926 | $3.4M | 0.19% |
| 22 | AMAZON COM INC | AMZN | 14,220 | $2.6M | 0.14% |
| 23 | MICROSOFT CORP | MSFT | 5,793 | $2.4M | 0.13% |
| 24 | VANGUARD INDEX FDS | 922908629 | 8,839 | $2.2M | 0.12% |
| 25 | VANGUARD INDEX FDS | 922908512 | 12,766 | $2.0M | 0.11% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,736 | $2.0M | 0.11% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,920 | $1.9M | 0.10% |
| 28 | AMERICAN CENTY ETF TR | 025072562 | 43,975 | $1.8M | 0.10% |
| 29 | SPDR SER TR | 78464A763 | 12,241 | $1.6M | 0.09% |
| 30 | SPDR SER TR | 78464A508 | 31,944 | $1.6M | 0.09% |
| 31 | VANGUARD INDEX FDS | 922908744 | 9,507 | $1.5M | 0.09% |
| 32 | SPDR SER TR | 78468R606 | 52,989 | $1.2M | 0.07% |
| 33 | ISHARES TR | 464287804 | 10,911 | $1.2M | 0.07% |
| 34 | ISHARES TR | 464287150 | 10,044 | $1.2M | 0.06% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 22,132 | $1.0M | 0.06% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,852 | $971,142 | 0.05% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,450 | $964,784 | 0.05% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $912,643 | 0.05% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 17,397 | $856,616 | 0.05% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,955 | $822,117 | 0.05% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 22,558 | $807,583 | 0.04% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 10,297 | $776,422 | 0.04% |
| 43 | VANGUARD INDEX FDS | 922908553 | 8,740 | $755,868 | 0.04% |
| 44 | ISHARES TR | 46435G409 | 25,881 | $730,628 | 0.04% |
| 45 | ISHARES TR | 464287879 | 6,863 | $705,247 | 0.04% |
| 46 | AMERICAN CENTY ETF TR | 025072687 | 14,346 | $663,925 | 0.04% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 8,704 | $629,647 | 0.03% |
| 49 | ISHARES TR | 464288273 | 9,832 | $622,644 | 0.03% |
| 50 | NVIDIA CORPORATION | NVDA | 681 | $615,014 | 0.03% |
| 51 | ISHARES INC | 46434G103 | 11,849 | $611,431 | 0.03% |
| 52 | ISHARES TR | 46434V266 | 18,267 | $602,430 | 0.03% |
| 53 | ALPHABET INC | GOOG | 3,673 | $554,366 | 0.03% |
| 54 | SPDR INDEX SHS FDS | 78463X756 | 9,672 | $539,696 | 0.03% |
| 55 | SCHWAB STRATEGIC TR | 808524730 | 18,578 | $515,727 | 0.03% |
| 56 | ELI LILLY & CO | LLY | 657 | $510,954 | 0.03% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,475 | $495,743 | 0.03% |
| 58 | F N B CORP | 302520101 | 34,853 | $491,427 | 0.03% |
| 59 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 49,534 | $485,664 | 0.03% |
| 60 | META PLATFORMS INC | META | 967 | $469,642 | 0.03% |
| 61 | TESLA INC | TSLA | 2,648 | $465,540 | 0.03% |
| 62 | INVESCO QQQ TR | IVZ | 1,038 | $460,982 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 14,519 | $458,958 | 0.03% |
| 64 | ORACLE CORP | ORCL-PD | 3,628 | $455,713 | 0.03% |
| 65 | EXXON MOBIL CORP | XOM | 3,708 | $430,984 | 0.02% |
| 66 | ISHARES TR | 464287465 | 5,084 | $406,025 | 0.02% |
| 67 | ALPHABET INC | GOOG | 2,640 | $402,039 | 0.02% |
| 68 | VISA INC | V | 1,420 | $396,294 | 0.02% |
| 69 | ISHARES INC | 464286475 | 6,696 | $394,073 | 0.02% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,403 | $364,154 | 0.02% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 697 | $344,806 | 0.02% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 3,535 | $331,255 | 0.02% |
| 73 | ISHARES TR | 464288877 | 6,003 | $326,544 | 0.02% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $312,557 | 0.02% |
| 75 | AMERICAN CENTY ETF TR | 025072802 | 4,741 | $312,243 | 0.02% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 5,032 | $289,944 | 0.02% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 4,647 | $283,699 | 0.02% |
| 78 | AMGEN INC | AMGN | 990 | $281,477 | 0.02% |
| 79 | UNION PAC CORP | UNP | 1,114 | $273,976 | 0.02% |
| 80 | SCHWAB STRATEGIC TR | 808524771 | 4,063 | $273,780 | 0.02% |
| 81 | AMERICAN CENTY ETF TR | 025072323 | 5,179 | $271,198 | 0.01% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 3,256 | $249,667 | 0.01% |
| 83 | DIMENSIONAL ETF TRUST | 25434V104 | 6,816 | $249,057 | 0.01% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,213 | $248,968 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 6,314 | $246,374 | 0.01% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 3,918 | $243,134 | 0.01% |
| 87 | ARISTA NETWORKS INC | ANET | 820 | $237,784 | 0.01% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 5,017 | $230,785 | 0.01% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $218,487 | 0.01% |
| 90 | PPG INDS INC | 693506107 | 1,498 | $217,023 | 0.01% |
| 91 | EATON CORP PLC | ETN | 650 | $203,242 | 0.01% |
| 92 | ISHARES TR | 464287127 | 2,800 | $202,916 | 0.01% |
| 93 | PROVIDENT FINL SVCS INC | 74386T105 | 11,747 | $171,154 | 0.01% |
| 94 | SPRINKLR INC | CXM | 11,163 | $136,970 | 0.01% |
| 95 | MEREO BIOPHARMA GROUP PLC | MREO | 30,000 | $99,000 | 0.01% |
| 96 | AMERICAS GOLD AND SILVER COR | 03062D100 | 10,000 | $2,200 | 0.00% |