13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001665097-24-000006
Total Value
$1.77B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 6,719,714 | $403.7M | 22.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 7,507,263 | $389.4M | 22.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 5,919,862 | $348.4M | 19.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 6,513,529 | $255.8M | 14.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,668,389 | $131.8M | 7.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 1,616,952 | $46.5M | 2.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 761,165 | $22.0M | 1.24% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 281,600 | $20.3M | 1.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 659,680 | $16.5M | 0.93% |
| 10 | APPLE INC | AAPL | 63,655 | $13.4M | 0.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 430,329 | $10.6M | 0.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 361,100 | $9.7M | 0.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 371,445 | $9.6M | 0.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 229,878 | $6.3M | 0.36% |
| 15 | ISHARES TR | 464287200 | 11,123 | $6.1M | 0.34% |
| 16 | VANGUARD INDEX FDS | 922908751 | 22,217 | $4.8M | 0.27% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 59,937 | $4.2M | 0.23% |
| 18 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 346,482 | $3.6M | 0.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 111,452 | $3.6M | 0.20% |
| 20 | VANGUARD INDEX FDS | 922908611 | 19,607 | $3.6M | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908769 | 12,724 | $3.4M | 0.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,455 | $3.0M | 0.17% |
| 23 | AMAZON COM INC | AMZN | 14,833 | $2.9M | 0.16% |
| 24 | MICROSOFT CORP | MSFT | 6,292 | $2.8M | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,833 | $2.1M | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,927 | $2.0M | 0.11% |
| 27 | SPDR SER TR | 78468R606 | 83,521 | $1.9M | 0.11% |
| 28 | VANGUARD INDEX FDS | 922908512 | 12,534 | $1.9M | 0.11% |
| 29 | AMERICAN CENTY ETF TR | 025072562 | 42,054 | $1.7M | 0.10% |
| 30 | SPDR SER TR | 78464A508 | 31,966 | $1.6M | 0.09% |
| 31 | SPDR SER TR | 78464A763 | 12,241 | $1.6M | 0.09% |
| 32 | VANGUARD INDEX FDS | 922908744 | 9,079 | $1.5M | 0.08% |
| 33 | ISHARES TR | 464287804 | 11,212 | $1.2M | 0.07% |
| 34 | ISHARES TR | 464287150 | 10,044 | $1.2M | 0.07% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 23,524 | $1.1M | 0.06% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,852 | $1.1M | 0.06% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,578 | $972,122 | 0.05% |
| 38 | META PLATFORMS INC | META | 1,923 | $969,794 | 0.05% |
| 39 | NVIDIA CORPORATION | NVDA | 7,727 | $954,654 | 0.05% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,359 | $941,508 | 0.05% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,116 | $860,789 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908553 | 9,737 | $815,605 | 0.05% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 22,676 | $806,818 | 0.05% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 17,000 | $806,661 | 0.05% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 24,665 | $789,048 | 0.04% |
| 46 | DIMENSIONAL ETF TRUST | 25434V591 | 15,283 | $774,372 | 0.04% |
| 47 | ISHARES TR | 46435G409 | 26,452 | $725,853 | 0.04% |
| 48 | ALPHABET INC | GOOG | 3,674 | $669,243 | 0.04% |
| 49 | ELI LILLY & CO | LLY | 717 | $649,386 | 0.04% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 8,704 | $641,398 | 0.04% |
| 51 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 64,071 | $619,566 | 0.04% |
| 52 | ISHARES INC | 46434G103 | 11,512 | $616,230 | 0.03% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.03% |
| 54 | ISHARES TR | 46434V266 | 18,763 | $604,714 | 0.03% |
| 55 | ISHARES TR | 464288273 | 9,657 | $595,287 | 0.03% |
| 56 | INVESCO QQQ TR | IVZ | 1,238 | $592,914 | 0.03% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,783 | $562,890 | 0.03% |
| 58 | SPDR INDEX SHS FDS | 78463X756 | 9,697 | $561,641 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 18,547 | $548,436 | 0.03% |
| 60 | ALPHABET INC | GOOG | 2,900 | $532,005 | 0.03% |
| 61 | ORACLE CORP | ORCL-PD | 3,628 | $512,274 | 0.03% |
| 62 | F N B CORP | 302520101 | 34,853 | $476,789 | 0.03% |
| 63 | EXXON MOBIL CORP | XOM | 3,710 | $427,098 | 0.02% |
| 64 | ISHARES INC | 464286475 | 6,671 | $407,715 | 0.02% |
| 65 | ISHARES TR | 464287465 | 5,109 | $400,189 | 0.02% |
| 66 | ISHARES TR | 464287879 | 4,108 | $399,584 | 0.02% |
| 67 | VISA INC | V | 1,420 | $372,707 | 0.02% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,186 | $367,399 | 0.02% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 697 | $354,954 | 0.02% |
| 70 | AMERICAN CENTY ETF TR | 025072877 | 3,843 | $344,823 | 0.02% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 4,860 | $315,642 | 0.02% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 4,974 | $312,715 | 0.02% |
| 73 | ISHARES TR | 464288877 | 5,834 | $309,438 | 0.02% |
| 74 | AMGEN INC | AMGN | 990 | $309,326 | 0.02% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $307,230 | 0.02% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 5,032 | $301,366 | 0.02% |
| 77 | ARISTA NETWORKS INC | ANET | 820 | $287,394 | 0.02% |
| 78 | AMERICAN CENTY ETF TR | 025072323 | 5,650 | $281,996 | 0.02% |
| 79 | SCHWAB STRATEGIC TR | 808524771 | 4,063 | $272,114 | 0.02% |
| 80 | QUALCOMM INC | QCOM | 1,328 | $264,511 | 0.01% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,213 | $259,024 | 0.01% |
| 82 | TESLA INC | TSLA | 1,307 | $258,683 | 0.01% |
| 83 | DIMENSIONAL ETF TRUST | 25434V104 | 6,816 | $255,532 | 0.01% |
| 84 | UNION PAC CORP | UNP | 1,126 | $254,864 | 0.01% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,109 | $238,477 | 0.01% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 5,982 | $229,831 | 0.01% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 4,939 | $225,100 | 0.01% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 3,340 | $214,577 | 0.01% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $211,921 | 0.01% |
| 90 | ISHARES TR | 464287127 | 2,800 | $210,476 | 0.01% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,791 | $209,644 | 0.01% |
| 92 | AMERICAN CENTY ETF TR | 025072687 | 4,524 | $208,859 | 0.01% |
| 93 | AMERICAN CENTY ETF TR | 025072885 | 2,276 | $205,250 | 0.01% |
| 94 | EATON CORP PLC | ETN | 650 | $203,808 | 0.01% |
| 95 | ISHARES BITCOIN TR | IBIT | 5,960 | $203,474 | 0.01% |
| 96 | SPRINKLR INC | CXM | 11,163 | $107,388 | 0.01% |