Index Fund Advisors, Inc.
CIK: 0001665097Latest portfolio: $2.1B · Q4 2025
Holdings
146
Total Value
$2.1B
New Positions
146
Closed Positions
0
Top Holdings
View All 146 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 5,844,597 | $407.2M | 19.11% | NEW | |
| 2 | DFATDIMENSIONAL ETF TRUST | 6,442,632 | $383.6M | 18.00% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 4,952,650 | $367.3M | 17.24% | NEW | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 5,733,670 | $267.1M | 12.54% | NEW | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,571,373 | $178.2M | 8.36% | NEW | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 2,556,867 | $84.1M | 3.95% | NEW | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 1,205,736 | $41.2M | 1.94% | NEW | |
| 8 | SGOVISHARES TR | 381,204 | $38.3M | 1.80% | NEW | |
| 9 | BNDVANGUARD BD INDEX FDS | 482,819 | $35.8M | 1.68% | NEW | |
| 10 | DFGRDIMENSIONAL ETF TRUST | 856,707 | $22.6M | 1.06% | NEW | |
| 11 | DISVDIMENSIONAL ETF TRUST | 582,980 | $22.2M | 1.04% | NEW | |
| 12 | DFISDIMENSIONAL ETF TRUST | 636,492 | $21.0M | 0.98% | NEW | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 537,666 | $17.5M | 0.82% | NEW | |
| 14 | VXUSVANGUARD STAR FDS | 225,385 | $17.0M | 0.80% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 47,542 | $15.9M | 0.75% | NEW | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 439,842 | $14.8M | 0.70% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 11,105 | $9.6M | 0.45% | NEW | |
| 18 | DFACDIMENSIONAL ETF TRUST | 232,355 | $9.2M | 0.43% | NEW | |
| 19 | IVVISHARES TR | 12,301 | $8.4M | 0.40% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 36,881 | $6.9M | 0.32% | NEW | |
| 21 | AMZNAMAZON COM INC | 29,131 | $6.7M | 0.32% | NEW | |
| 22 | AVEEAMERICAN CENTY ETF TR | 107,357 | $6.7M | 0.31% | NEW | |
| 23 | GDXVANECK ETF TRUST | 77,234 | $6.6M | 0.31% | NEW | |
| 24 | AVGEAMERICAN CENTY ETF TR | 76,081 | $6.5M | 0.31% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 31,178 | $6.5M | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.878593443982866e+53T)
Consumer Cyclical0.0% ($6.724138374840335e+22T)
Industrials0.0% ($289280253.2T)
Communication Services0.0% ($408815.7T)
Healthcare0.0% ($64521.3T)
Consumer Defensive0.0% ($9576.7T)
Unknown0.0% ($10.9T)
Basic Materials0.0% ($444.3M)
Real Estate0.0% ($220K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.1B | 146 |
| Q3 2025 | Oct 22, 2025 | $2.1T | 0 |
| Q2 2025 | Jul 25, 2025 | $1.8T | 144 |
| Q1 2025 | Apr 30, 2025 | $1.6T | 95 |
| Q4 2024 | Jan 29, 2025 | $1850.1T | 106 |
| Q3 2024 | Oct 22, 2024 | $1886.8T | 108 |
| Q2 2024 | Aug 2, 2024 | $1768.6T | 96 |
| Q1 2024 | May 13, 2024 | $1811.2T | 96 |
| Q4 2023 | Feb 14, 2024 | $1702.7T | 90 |
| Q3 2023 | Oct 20, 2023 | $1505.8T | 97 |
| Q2 2023 | Aug 10, 2023 | $1528.6T | 84 |
| Q1 2023 | Apr 21, 2023 | $1463.7T | 88 |
| Q4 2022 | Jan 23, 2023 | $1.4T | 79 |
| Q3 2022 | Oct 27, 2022 | $1.3T | 88 |
| Q2 2022 | Jul 27, 2022 | $1.3T | 90 |
| Q1 2022 | Apr 25, 2022 | $124.4B | 89 |
| Q4 2021 | Jan 26, 2022 | $1.4T | 98 |
Fund Information
Index Fund Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 146 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAS), representing 19.1% of the portfolio. Compared to the previous quarter, the fund opened 146 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.