Q4 2025 · 13F-HR
Index Fund Advisors, Inc.holdings as filed
Filed 2026-01-29 · accession 0001665097-26-000002
$2.13B
Reported value
146
Positions
2025-12-31
Period end
The Brief · Index Fund Advisors, Inc. · Q4 2025
AI · grounded in 13F
Index Fund Advisors, Inc. increased its position in DFAC by 113.87%. The fund also reduced its holdings in SDY by 56.47% and SPHY by 49.93%. Other activity included accumulating shares of DFSV by 5.32% and trimming MSFT by 3.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $407.2M | 19.1% | 5,844,597 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $383.6M | 18.0% | 6,442,632 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $367.3M | 17.2% | 4,952,650 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $267.1M | 12.5% | 5,733,670 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $178.2M | 8.36% | 3,571,373 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $84.1M | 3.95% | 2,556,867 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $41.2M | 1.94% | 1,205,736 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $38.3M | 1.80% | 381,204 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.8M | 1.68% | 482,819 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $22.6M | 1.06% | 856,707 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $22.2M | 1.04% | 582,980 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $21.0M | 0.98% | 636,492 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.5M | 0.82% | 537,666 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.0M | 0.80% | 225,385 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 0.75% | 47,542 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $14.8M | 0.70% | 439,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.45% | 11,105 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.2M | 0.43% | 232,355 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.4M | 0.40% | 12,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.32% | 36,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.32% | 29,131 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $6.7M | 0.31% | 107,357 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 0.31% | 77,234 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $6.5M | 0.31% | 76,081 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.30% | 31,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.28% | 21,828 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.25% | 20,829 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $5.1M | 0.24% | 101,099 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.23% | 6,498 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.5M | 0.21% | 118,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.21% | 9,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.19% | 6,194 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.17% | 16,975 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.16% | 37,275 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.2M | 0.15% | 65,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.14% | 8,226 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.13% | 21,210 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.6M | 0.12% | 61,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.12% | 28,603 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.12% | 4,002 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.11% | 8,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.10% | 10,732 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.09% | 11,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.09% | 2,663 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.07% | 26,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.07% | 5,003 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.07% | 36,436 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.07% | 26,606 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.07% | 10,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.07% | 4,787 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.07% | 7,667 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $1.4M | 0.07% | 23,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,076 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.06% | 805 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | 25,734 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | 24,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.06% | 1,252 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.06% | 38,758 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 17,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.06% | 9,940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 1,771 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.05% | 14,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.05% | 2,053 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $983,172 | 0.05% | 34,521 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $895,041 | 0.04% | 23,523 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $882,800 | 0.04% | 19,389 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $877,971 | 0.04% | 84,420 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $874,189 | 0.04% | 434 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $872,940 | 0.04% | 5,423 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $852,309 | 0.04% | 26,916 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $826,231 | 0.04% | 11,509 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $823,436 | 0.04% | 3,616 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $777,851 | 0.04% | 3,546 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $757,959 | 0.04% | 2,190 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $748,919 | 0.04% | 2,414 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $745,392 | 0.03% | 7,950 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $730,455 | 0.03% | 5,662 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $725,585 | 0.03% | 8,880 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $701,741 | 0.03% | 16,918 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $684,076 | 0.03% | 6,241 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $643,928 | 0.03% | 14,078 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $641,056 | 0.03% | 17,777 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $636,136 | 0.03% | 9,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $633,227 | 0.03% | 1,965 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $630,127 | 0.03% | 7,415 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $564,611 | 0.03% | 4,057 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $559,933 | 0.03% | 23,656 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $547,791 | 0.03% | 31,756 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $538,485 | 0.03% | 8,202 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $521,262 | 0.02% | 6,723 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $502,361 | 0.02% | 887 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $477,027 | 0.02% | 4,195 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $474,223 | 0.02% | 7,028 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $447,441 | 0.02% | 2,059 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $446,608 | 0.02% | 13,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $444,971 | 0.02% | 1,695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $436,285 | 0.02% | 2,848 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $435,020 | 0.02% | 1,382 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $432,527 | 0.02% | 1,968 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $430,958 | 0.02% | 3,289 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $406,276 | 0.02% | 7,869 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $403,338 | 0.02% | 13,360 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $401,018 | 0.02% | 9,506 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $399,856 | 0.02% | 15,595 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $394,186 | 0.02% | 6,310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $378,145 | 0.02% | 6,875 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $355,810 | 0.02% | 3,901 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $351,121 | 0.02% | 4,917 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $350,263 | 0.02% | 2,441 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $343,977 | 0.02% | 13,114 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $341,317 | 0.02% | 18,570 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $337,593 | 0.02% | 646 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $332,260 | 0.02% | 3,460 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324,044 | 0.02% | 1,893 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $323,345 | 0.02% | 6,909 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $320,649 | 0.02% | 1,780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $313,119 | 0.01% | 3,360 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $305,672 | 0.01% | 3,834 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303,882 | 0.01% | 5,653 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $301,359 | 0.01% | 3,604 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $295,011 | 0.01% | 10,842 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $294,231 | 0.01% | 10,934 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289,526 | 0.01% | 909 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $285,955 | 0.01% | 474 | Common | SOLE |
| 000360206 | AAON | AAON INC | $280,905 | 0.01% | 3,684 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $279,574 | 0.01% | 1,968 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $278,509 | 0.01% | 891 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $268,329 | 0.01% | 5,773 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $266,632 | 0.01% | 1,118 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $264,264 | 0.01% | 2,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $262,639 | 0.01% | 10,925 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $255,676 | 0.01% | 10,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $253,030 | 0.01% | 1,380 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $249,535 | 0.01% | 638 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $241,795 | 0.01% | 7,498 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $241,415 | 0.01% | 4,465 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235,150 | 0.01% | 763 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $235,040 | 0.01% | 3,611 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $227,237 | 0.01% | 1,058 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $222,578 | 0.01% | 329 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $220,749 | 0.01% | 3,283 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $219,801 | 0.01% | 1,013 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $217,669 | 0.01% | 489 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $205,448 | 0.01% | 3,423 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $204,440 | 0.01% | 4,455 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $198,514 | 0.01% | 11,609 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.