13F HOLDINGS REPORT
Index Fund Advisors, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001665097-26-000002
Total Value
$2.13B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 5,844,597 | $407.2M | 19.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 6,442,632 | $383.6M | 18.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 4,952,650 | $367.3M | 17.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 5,733,670 | $267.1M | 12.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,571,373 | $178.2M | 8.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 2,556,867 | $84.1M | 3.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 1,205,736 | $41.2M | 1.94% |
| 8 | ISHARES TR | 46436E718 | 381,204 | $38.3M | 1.80% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 482,819 | $35.8M | 1.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 856,707 | $22.6M | 1.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 582,980 | $22.2M | 1.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 636,492 | $21.0M | 0.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 537,666 | $17.5M | 0.82% |
| 14 | VANGUARD STAR FDS | 921909768 | 225,385 | $17.0M | 0.80% |
| 15 | VANGUARD INDEX FDS | 922908769 | 47,542 | $15.9M | 0.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 439,842 | $14.8M | 0.70% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 11,105 | $9.6M | 0.45% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 232,355 | $9.2M | 0.43% |
| 19 | ISHARES TR | 464287200 | 12,301 | $8.4M | 0.40% |
| 20 | NVIDIA CORPORATION | NVDA | 36,881 | $6.9M | 0.32% |
| 21 | AMAZON COM INC | AMZN | 29,131 | $6.7M | 0.32% |
| 22 | AMERICAN CENTY ETF TR | 025072141 | 107,357 | $6.7M | 0.31% |
| 23 | VANECK ETF TRUST | 92189F106 | 77,234 | $6.6M | 0.31% |
| 24 | AMERICAN CENTY ETF TR | 025072232 | 76,081 | $6.5M | 0.31% |
| 25 | JOHNSON & JOHNSON | JNJ | 31,178 | $6.5M | 0.30% |
| 26 | APPLE INC | AAPL | 21,828 | $5.9M | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908751 | 20,829 | $5.4M | 0.25% |
| 28 | DIMENSIONAL ETF TRUST | 25434V591 | 101,099 | $5.1M | 0.24% |
| 29 | VANGUARD WORLD FD | 92204A702 | 6,498 | $4.9M | 0.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 118,140 | $4.5M | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 9,095 | $4.4M | 0.21% |
| 32 | META PLATFORMS INC | META | 6,194 | $4.1M | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908611 | 16,975 | $3.6M | 0.17% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 37,275 | $3.5M | 0.16% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 65,713 | $3.2M | 0.15% |
| 36 | VISA INC | V | 8,226 | $2.9M | 0.14% |
| 37 | AMPHENOL CORP NEW | 032095101 | 21,210 | $2.9M | 0.13% |
| 38 | AMERICAN CENTY ETF TR | 025072562 | 61,602 | $2.6M | 0.12% |
| 39 | VANGUARD INDEX FDS | 922908553 | 28,603 | $2.5M | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,002 | $2.5M | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908629 | 8,314 | $2.4M | 0.11% |
| 42 | CLOUDFLARE INC | NET | 10,732 | $2.1M | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908512 | 11,367 | $2.0M | 0.09% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,663 | $1.8M | 0.09% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,995 | $1.6M | 0.07% |
| 46 | ALPHABET INC | GOOG | 5,003 | $1.6M | 0.07% |
| 47 | DIMENSIONAL ETF TRUST | 25434V872 | 36,436 | $1.6M | 0.07% |
| 48 | SPDR SERIES TRUST | 78464A508 | 26,606 | $1.5M | 0.07% |
| 49 | ISHARES TR | 464287150 | 10,109 | $1.5M | 0.07% |
| 50 | ALPHABET INC | GOOG | 4,787 | $1.5M | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908744 | 7,667 | $1.5M | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V534 | 23,698 | $1.4M | 0.07% |
| 53 | TESLA INC | TSLA | 3,076 | $1.4M | 0.06% |
| 54 | FAIR ISAAC CORP | FICO | 805 | $1.4M | 0.06% |
| 55 | DIMENSIONAL ETF TRUST | 25434V575 | 25,734 | $1.4M | 0.06% |
| 56 | DIMENSIONAL ETF TRUST | 25434V567 | 24,964 | $1.4M | 0.06% |
| 57 | ELI LILLY & CO | LLY | 1,252 | $1.3M | 0.06% |
| 58 | DIMENSIONAL ETF TRUST | 25434V799 | 38,758 | $1.3M | 0.06% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,380 | $1.3M | 0.06% |
| 60 | ISHARES TR | 464287804 | 9,940 | $1.2M | 0.06% |
| 61 | INVESCO QQQ TR | IVZ | 1,771 | $1.1M | 0.05% |
| 62 | GOOSEHEAD INS INC | GSHD | 14,309 | $1.1M | 0.05% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,053 | $1.0M | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 34,521 | $983,172 | 0.05% |
| 65 | ISHARES TR | 46435G409 | 23,523 | $895,041 | 0.04% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 19,389 | $882,800 | 0.04% |
| 67 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 84,420 | $877,971 | 0.04% |
| 68 | MERCADOLIBRE INC | MELI | 434 | $874,189 | 0.04% |
| 69 | SHOPIFY INC | SHOP | 5,423 | $872,940 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V765 | 26,916 | $852,309 | 0.04% |
| 71 | SERVISFIRST BANCSHARES INC | SFBS | 11,509 | $826,231 | 0.04% |
| 72 | PROGRESSIVE CORP | 743315103 | 3,616 | $823,436 | 0.04% |
| 73 | SNOWFLAKE INC | SNOW | 3,546 | $777,851 | 0.04% |
| 74 | BROADCOM INC | AVGO | 2,190 | $757,959 | 0.04% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 2,414 | $748,919 | 0.04% |
| 76 | NETFLIX INC | NFLX | 7,950 | $745,392 | 0.03% |
| 77 | STATE STR CORP | STT-PG | 5,662 | $730,455 | 0.03% |
| 78 | UBER TECHNOLOGIES INC | UBER | 8,880 | $725,585 | 0.03% |
| 79 | ISHARES TR | 46434V266 | 16,918 | $701,741 | 0.03% |
| 80 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,241 | $684,076 | 0.03% |
| 81 | CELSIUS HLDGS INC | CELH | 14,078 | $643,928 | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524730 | 17,777 | $641,056 | 0.03% |
| 83 | ISHARES INC | 46434G103 | 9,463 | $636,136 | 0.03% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,965 | $633,227 | 0.03% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 7,415 | $630,127 | 0.03% |
| 86 | SPDR SERIES TRUST | 78464A763 | 4,057 | $564,611 | 0.03% |
| 87 | SPDR SERIES TRUST | 78468R606 | 23,656 | $559,933 | 0.03% |
| 88 | KENVUE INC | KVUE | 31,756 | $547,791 | 0.03% |
| 89 | SPDR INDEX SHS FDS | 78463X756 | 8,202 | $538,485 | 0.03% |
| 90 | ISHARES TR | 464288273 | 6,723 | $521,262 | 0.02% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 887 | $502,361 | 0.02% |
| 92 | ISHARES TR | 464287879 | 4,195 | $477,027 | 0.02% |
| 93 | ISHARES INC | 464286475 | 7,028 | $474,223 | 0.02% |
| 94 | MORNINGSTAR INC | MORN | 2,059 | $447,441 | 0.02% |
| 95 | DIMENSIONAL ETF TRUST | 25434V732 | 13,501 | $446,608 | 0.02% |
| 96 | ECOLAB INC | ECL | 1,695 | $444,971 | 0.02% |
| 97 | SERVICENOW INC | NOW | 2,848 | $436,285 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908637 | 1,382 | $435,020 | 0.02% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,968 | $432,527 | 0.02% |
| 100 | ARISTA NETWORKS INC | ANET | 3,289 | $430,958 | 0.02% |
| 101 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,869 | $406,276 | 0.02% |
| 102 | REVOLVE GROUP INC | RVLV | 13,360 | $403,338 | 0.02% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 9,506 | $401,018 | 0.02% |
| 104 | NCINO INC | NCNO | 15,595 | $399,856 | 0.02% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,310 | $394,186 | 0.02% |
| 106 | BANK AMERICA CORP | 060505104 | 6,875 | $378,145 | 0.02% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,901 | $355,810 | 0.02% |
| 108 | ISHARES TR | 464288877 | 4,917 | $351,121 | 0.02% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,441 | $350,263 | 0.02% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 13,114 | $343,977 | 0.02% |
| 111 | ONESTREAM INC | OS | 18,570 | $341,317 | 0.02% |
| 112 | S&P GLOBAL INC | SPGI | 646 | $337,593 | 0.02% |
| 113 | ISHARES TR | 464287465 | 3,460 | $332,260 | 0.02% |
| 114 | LAM RESEARCH CORP | LRCX | 1,893 | $324,044 | 0.02% |
| 115 | DIMENSIONAL ETF TRUST | 25434V104 | 6,909 | $323,345 | 0.02% |
| 116 | ROSS STORES INC | ROST | 1,780 | $320,649 | 0.02% |
| 117 | WELLS FARGO CO NEW | 949746101 | 3,360 | $313,119 | 0.01% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,834 | $305,672 | 0.01% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,653 | $303,882 | 0.01% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,604 | $301,359 | 0.01% |
| 121 | SCHWAB STRATEGIC TR | 808524771 | 10,842 | $295,011 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 10,934 | $294,231 | 0.01% |
| 123 | EATON CORP PLC | ETN | 909 | $289,526 | 0.01% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 474 | $285,955 | 0.01% |
| 125 | AAON INC | AAON | 3,684 | $280,905 | 0.01% |
| 126 | HAWKINS INC | HWKN | 1,968 | $279,574 | 0.01% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 891 | $278,509 | 0.01% |
| 128 | ON HLDG AG | H5919C104 | 5,773 | $268,329 | 0.01% |
| 129 | WINGSTOP INC | WING | 1,118 | $266,632 | 0.01% |
| 130 | ISHARES TR | 464287127 | 2,800 | $264,264 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 10,925 | $262,639 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524839 | 10,940 | $255,676 | 0.01% |
| 133 | RTX CORPORATION | RTX | 1,380 | $253,030 | 0.01% |
| 134 | KINSALE CAP GROUP INC | 49714P108 | 638 | $249,535 | 0.01% |
| 135 | DIMENSIONAL ETF TRUST | 25434V757 | 7,498 | $241,795 | 0.01% |
| 136 | DIMENSIONAL ETF TRUST | 25434V583 | 4,465 | $241,415 | 0.01% |
| 137 | GE AEROSPACE | 369604301 | 763 | $235,150 | 0.01% |
| 138 | BLOCK INC | BSQKZ | 3,611 | $235,040 | 0.01% |
| 139 | WORKDAY INC | WDAY | 1,058 | $227,237 | 0.01% |
| 140 | IDEXX LABS INC | 45168D104 | 329 | $222,578 | 0.01% |
| 141 | COSTAR GROUP INC | CSGP | 3,283 | $220,749 | 0.01% |
| 142 | EQUIFAX INC | EFX | 1,013 | $219,801 | 0.01% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 489 | $217,669 | 0.01% |
| 144 | ROLLINS INC | ROL | 3,423 | $205,448 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,455 | $204,440 | 0.01% |
| 146 | DREAM FINDERS HOMES INC | DFH | 11,609 | $198,514 | 0.01% |