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Index Fund Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,365,163,684
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $455,937,440
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $417,034,110
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $416,472,133
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $315,948,218
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $199,675,689
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $61,999,520
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $40,957,128
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $35,114,894
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $30,299,377
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $29,566,313
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,889,143 shares | $455,937,440 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,022,692 shares | $417,034,110 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,268,395 shares | $416,472,133 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,744,513 shares | $315,948,218 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,574,574 shares | $199,675,689 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,543,428 shares | $61,999,520 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 406,805 shares | $40,957,128 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 500,569 shares | $35,114,894 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 681,651 shares | $30,299,377 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 682,983 shares | $29,566,313 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 725,367 shares | $26,280,047 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 599,827 shares | $23,579,190 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 519,844 shares | $22,041,389 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 793,088 shares | $21,453,043 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,654 shares | $17,833,919 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 201,653 shares | $17,132,415 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,038 shares | $15,100,350 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 176,214 shares | $12,084,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,190 shares | $10,186,437 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 93,836 shares | $9,227,800 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 213,559 shares | $9,225,749 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,997 shares | $9,188,231 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,612 shares | $8,589,780 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 167,255 shares | $7,772,657 |
| APPLE INC | COM | 037833100 | — | 22,680 shares | $7,552,809 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 189,901 shares | $7,142,176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 52,264 shares | $6,568,072 |
| MICROSOFT CORP | COM | 594918104 | — | 11,673 shares | $5,987,166 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 20,906 shares | $5,947,407 |
| AMAZON COM INC | COM | 023135106 | — | 22,537 shares | $5,615,090 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 57,676 shares | $5,063,917 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 96,397 shares | $5,003,650 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 96,675 shares | $4,943,790 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 121,613 shares | $4,879,106 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 38,078 shares | $4,165,016 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 16,429 shares | $3,795,659 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,968 shares | $3,602,459 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,856 shares | $3,393,065 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 56,296 shares | $3,240,376 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,076 shares | $2,856,573 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 72,075 shares | $2,839,031 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,465 shares | $2,702,716 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 76,549 shares | $2,578,939 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,174 shares | $2,468,389 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 61,174 shares | $2,429,819 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 47,774 shares | $2,412,125 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,711 shares | $2,094,281 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,619 shares | $1,997,248 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 24,056 shares | $1,917,002 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,730 shares | $1,857,354 |
| TESLA INC | COM | 88160R101 | — | 4,833 shares | $1,714,893 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,943 shares | $1,684,294 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,111 shares | $1,681,216 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,702 shares | $1,664,198 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,832 shares | $1,579,099 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,999 shares | $1,478,449 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,529 shares | $1,454,380 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 31,810 shares | $1,308,663 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,304 shares | $1,265,706 |
| ABBVIE INC | COM | 00287Y109 | — | 4,826 shares | $1,262,511 |
| VISA INC | COM CL A | 92826C839 | — | 3,198 shares | $1,149,241 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,139 shares | $1,146,590 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 14,762 shares | $1,117,797 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,363 shares | $1,112,571 |
| STATE STR CORP | COM | 857477103 | — | 5,662 shares | $988,529 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,604 shares | $981,390 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 22,449 shares | $962,840 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 18,792 shares | $934,723 |
| KENVUE INC | COM | 49177J102 | — | 52,548 shares | $927,993 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,735 shares | $871,405 |
| BROADCOM INC | COM | 11135F101 | — | 2,166 shares | $760,588 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,362 shares | $749,234 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,709 shares | $743,830 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 17,191 shares | $719,796 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 15,509 shares | $692,627 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,384 shares | $680,425 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,295 shares | $670,829 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,945 shares | $638,952 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 57,854 shares | $614,542 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 7,989 shares | $604,156 |
| ELI LILLY & CO | COM | 532457108 | — | 513 shares | $593,093 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 25,217 shares | $569,656 |
| COCA COLA CO | COM | 191216100 | — | 6,585 shares | $566,795 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 7,589 shares | $539,578 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,208 shares | $539,051 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,495 shares | $525,913 |
| KLA CORP | COM NEW | 482480100 | — | 2,580 shares | $502,919 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 6,545 shares | $492,541 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,385 shares | $454,562 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 9,401 shares | $431,506 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,895 shares | $429,676 |
| EATON CORP PLC | SHS | G29183103 | — | 942 shares | $404,787 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,397 shares | $402,612 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,537 shares | $393,673 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,177 shares | $386,208 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,996 shares | $385,905 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,844 shares | $383,359 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,629 shares | $378,039 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,941 shares | $363,451 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,464 shares | $359,894 |