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Institutional

Index Fund Advisors, Inc.

CIK 0001665097
$2.22B
Reported AUM
127
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Index Fund Advisors, Inc. · Q1 2026

AI · grounded in 13F

Index Fund Advisors, Inc. increased its stake in DFAC by 144.08% to lead its buying activity. The fund also established a new position in GBCI valued at $9.5M and grew its holding in DFSV by 8.01%. On the sell side, the fund reduced its position in V by 54.86% and closed its position in FICO, resulting in a $1.36M decrease.

Portfolio · Q1 2026

DFAS$419.7MDFAT$398.7MDFUS$351.2MDFUV$278.1MDFIV$187.4MDFSV$96.8MDFLV$48.9MSGOV$39.2MBND$35.1MOther$296.2MII

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1DFASDIMENSIONAL ETF TRUST$419.7M18.89%+56,393+1.0%
2DFATDIMENSIONAL ETF TRUST$398.7M17.94%-58,833-0.9%
3DFUSDIMENSIONAL ETF TRUST$351.2M15.80%-507-0.0%
4DFUVDIMENSIONAL ETF TRUST$278.1M12.51%+5,083+0.1%
5DFIVDIMENSIONAL ETF TRUST$187.4M8.43%-20,811-0.6%
6DFSVDIMENSIONAL ETF TRUST$96.8M4.35%+204,909+8.0%
7DFLVDIMENSIONAL ETF TRUST$48.9M2.20%+162,614+13.5%
8SGOVISHARES TR$39.2M1.77%+8,608+2.3%
9BNDVANGUARD BD INDEX FDS$35.1M1.58%-5,579-1.2%
10DISVDIMENSIONAL ETF TRUST$24.7M1.11%+42,118+7.2%
11DFGRDIMENSIONAL ETF TRUST$23.4M1.05%+24,973+2.9%
12DFISDIMENSIONAL ETF TRUST$22.8M1.03%+40,385+6.3%
13DFACDIMENSIONAL ETF TRUST$22.0M0.99%+334,782+144.1%
14DFAEDIMENSIONAL ETF TRUST$19.2M0.86%+29,451+5.5%
15DFEVDIMENSIONAL ETF TRUST$17.5M0.79%+48,424+11.0%
16VXUSVANGUARD STAR FDS$17.4M0.78%+235+0.1%
17VTIVANGUARD INDEX FDS$15.2M0.68%-177-0.4%
18COSTCOSTCO WHOLESALE CORPORATION$11.1M0.50%+55+0.5%
19GBCIGLACIER BANCORP INC NEW$9.5M0.43%+213,562NEW
20DUHPDIMENSIONAL ETF TRUST$9.0M0.40%+126,677+107.2%
21AVEEAMERICAN CENTY ETF TR$8.7M0.39%+29,303+27.3%
22IVVISHARES TR$8.1M0.36%+38+0.3%
23AVGEAMERICAN CENTY ETF TR$7.6M0.34%+10,665+14.0%
24JNJJOHNSON & JOHNSON$6.6M0.30%-4,356-14.0%
25NVDANVIDIA CORPORATION$6.4M0.29%+18+0.0%
26DUSBDIMENSIONAL ETF TRUST$5.8M0.26%+14,201+14.0%
27DFSDDIMENSIONAL ETF TRUST$5.6M0.25%+50,390+76.7%
28AAPLAPPLE INC$5.5M0.25%-116-0.5%
29VBVANGUARD INDEX FDS$5.5M0.25%+64+0.3%
30GDXVANECK ETF TRUST$5.4M0.24%-18,590-24.1%
31AMZNAMAZON COM INC$5.2M0.23%-4,274-14.7%
32DFICDIMENSIONAL ETF TRUST$4.9M0.22%+100,464+259.2%
33VGTVANGUARD WORLD FD$4.6M0.21%+31+0.5%
34MSFTMICROSOFT CORP$3.9M0.18%+1,505+16.5%
35AVDVAMERICAN CENTY ETF TR$3.7M0.17%+158+0.4%
36VBRVANGUARD INDEX FDS$3.7M0.17%+115+0.7%
37DFCFDIMENSIONAL ETF TRUST$3.5M0.16%+46,073+126.4%
38DGCBDIMENSIONAL ETF TRUST$3.3M0.15%+36,534+146.3%
39DFGXDIMENSIONAL ETF TRUST$3.2M0.14%+34,958+135.8%
40VGSHVANGUARD SCOTTSDALE FDS$3.1M0.14%+25,300+93.7%
41APHAMPHENOL CORP$2.7M0.12%+93+0.4%
42AVIGAMERICAN CENTY ETF TR$2.7M0.12%+2,819+4.6%
43VOOVANGUARD INDEX FDS$2.6M0.12%+430+10.7%
44VNQVANGUARD INDEX FDS$2.6M0.12%+1,011+3.5%
45METAMETA PLATFORMS INC$2.6M0.12%-1,704-27.5%
46VOVANGUARD INDEX FDS$2.4M0.11%+26+0.3%
47VOEVANGUARD INDEX FDS$2.1M0.09%+67+0.6%
48DIHPDIMENSIONAL ETF TRUST$2.1M0.09%+38,393+142.6%
49GOOGLALPHABET INC$1.9M0.09%+1,608+32.1%
50TSLATESLA INC$1.8M0.08%+1,675+54.5%
51SPYSTATE STR SPDR S&P 500 ETF T$1.7M0.08%-8-0.3%
52DFEMDIMENSIONAL ETF TRUST$1.7M0.08%+35,198+260.7%
53DEXCDIMENSIONAL ETF TRUST$1.7M0.07%+1,881+7.9%
54SPYVSPDR SERIES TRUST$1.5M0.07%+139+0.5%
55VTVVANGUARD INDEX FDS$1.5M0.07%+22+0.3%
56ITOTISHARES TR$1.4M0.06%+1+0.0%
57GOOGALPHABET INC$1.4M0.06%+156+3.3%
58VEUVANGUARD INTL EQUITY INDEX F$1.3M0.06%+26+0.1%
59IJRISHARES TR$1.2M0.06%+14+0.1%
60VVISA INC$1.1M0.05%-4,513-54.9%
61BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.05%+264+12.9%
62QQQINVESCO QQQ TR$1.1M0.05%+133+7.5%
63NETCLOUDFLARE INC$1.1M0.05%-5,456-50.8%
64ABBVABBVIE INC$1.0M0.05%+4,719NEW
65SCHASCHWAB STRATEGIC TR$1.0M0.05%+434+1.3%
66LLYELI LILLY & CO$973K0.04%-194-15.5%
67IVLUISHARES TR$933K0.04%HELD
68SCHCSCHWAB STRATEGIC TR$911K0.04%+94+0.5%
69VGSRMANAGER DIRECTED PORTFOLIOS$910K0.04%+3,660+4.3%
70JPMJPMORGAN CHASE & CO$882K0.04%+1,033+52.6%
71DEHPDIMENSIONAL ETF TRUST$875K0.04%+18,388+245.2%
72VUSBVANGUARD BD INDEX FDS$840K0.04%+16,881NEW
73SHVISHARES TR$832K0.04%+7,538NEW
74MRVLMARVELL TECHNOLOGY INC$734K0.03%-3-0.0%
75STTSTATE STR CORP$717K0.03%HELD
76ISCFISHARES TR$707K0.03%HELD
77FNDESCHWAB STRATEGIC TR$700K0.03%+520+2.9%
78AVUVAMERICAN CENTY ETF TR$692K0.03%+6,260NEW
79IEMGISHARES INC$659K0.03%-9-0.1%
80AVGOBROADCOM INC$653K0.03%-81-3.7%
81SPHYSPDR SERIES TRUST$568K0.03%+700+3.0%
82EWXSPDR INDEX SHS FDS$544K0.02%+31+0.4%
83SCZISHARES TR$500K0.02%-351-5.2%
84IJSISHARES TR$498K0.02%+7+0.2%
85KOCOCA COLA CO$479K0.02%+6,301NEW
86KVUEKENVUE INC$468K0.02%-4,591-14.5%
87EEMSISHARES INC$463K0.02%-342-4.9%
88VVVANGUARD INDEX FDS$413K0.02%+1+0.1%
89PDNINVESCO EXCH TRADED FD TR II$412K0.02%HELD
90LRCXLAM RESEARCH CORP$405K0.02%+2+0.1%
91ANETARISTA NETWORKS INC$404K0.02%+2+0.1%
92KLACKLA CORP$398K0.02%+270NEW
93VCSHVANGUARD SCOTTSDALE FDS$387K0.02%+1,050+27.4%
94EFVISHARES TR$366K0.02%HELD
95BACBANK AMERICA CORP$363K0.02%+577+8.4%
96VYMVANGUARD WHITEHALL FDS$361K0.02%HELD
97VIGVANGUARD SPECIALIZED FUNDS$354K0.02%-320-16.3%
98SCHZSCHWAB STRATEGIC TR$337K0.02%+3,566+32.6%
99EFAISHARES TR$336K0.02%HELD
100XOMEXXON MOBIL CORP$333K0.01%+1,963NEW
101SCHBSCHWAB STRATEGIC TR$330K0.01%+17+0.1%
102ETNEATON CORP PLC$324K0.01%-2-0.2%
103VWOVANGUARD INTL EQUITY INDEX F$317K0.01%+213+3.8%
104FNDXSCHWAB STRATEGIC TR$315K0.01%+483+4.5%
105CELHCELSIUS HLDGS INC$315K0.01%-5,203-37.0%
106DFAUDIMENSIONAL ETF TRUST$313K0.01%+17+0.2%
107VGKVANGUARD INTL EQUITY INDEX F$298K0.01%+10+0.3%
108RTXRTX CORPORATION$293K0.01%+141+10.2%
109MDYSTATE STR SPDR S&P MIDCAP 40$289K0.01%-5-1.1%
110SCHXSCHWAB STRATEGIC TR$287K0.01%+267+2.4%
111SCHFSCHWAB STRATEGIC TR$285K0.01%+604+5.5%
112VEAVANGUARD TAX-MANAGED FDS$284K0.01%-1,876-29.7%
113MUBISHARES TR$271K0.01%+2,556NEW
114WMT2WELLS FARGO & CO$267K0.01%-9-0.3%
115NFLXNETFLIX INC.$259K0.01%-5,254-66.1%
116ILCBISHARES TR$252K0.01%HELD
117MRKMERCK & CO INC$246K0.01%+2,047NEW
118DFGPDIMENSIONAL ETF TRUST$241K0.01%HELD
119HONHONEYWELL INTL INC$226K0.01%+998NEW
120AMGNAMGEN INC$224K0.01%+635NEW
121UBERUBER TECHNOLOGIES INC$222K0.01%-5,797-65.3%
122CVXCHEVRON CORPORATION$221K0.01%+1,070NEW
123FNDFSCHWAB STRATEGIC TR$217K0.01%+4,445NEW
124GEGE AEROSPACE$217K0.01%+2+0.3%
125ISRGINTUITIVE SURGICAL INC$207K0.01%-438-49.4%
126AVSFAMERICAN CENTY ETF TR$205K0.01%+4,388NEW
127PRFZINVESCO EXCHANGE TRADED FD T$205K0.01%+21+0.5%
128FICOFAIR ISAAC CORP-805EXITED
129GSHDGOOSEHEAD INS INC-14,309EXITED
130MELIMERCADOLIBRE INC-434EXITED
131SHOPSHOPIFY INC-5,423EXITED
132SFBSSERVISFIRST BANCSHARES INC-11,509EXITED
133PGRPROGRESSIVE CORP-3,616EXITED
134SNOWSNOWFLAKE INC-3,546EXITED
135MARMARRIOTT INTL INC NEW-2,414EXITED
136OLLIOLLIES BARGAIN OUTLET HLDGS-6,241EXITED
137SDYSPDR SERIES TRUST-4,057EXITED
138MORNMORNINGSTAR INC-2,059EXITED
139ECLECOLAB INC-1,695EXITED
140NOWSERVICENOW INC-2,848EXITED
141RYANRYAN SPECIALTY HOLDINGS INC-7,869EXITED
142RVLVREVOLVE GROUP INC-13,360EXITED
143NCNONCINO INC-15,595EXITED
144ORLYOREILLY AUTOMOTIVE INC-3,901EXITED
145K4FONESTREAM INC-18,570EXITED
146SPGIS&P GLOBAL INC-646EXITED
147ROSTROSS STORES INC-1,780EXITED
148AAONAAON INC-3,684EXITED
149HWKNHAWKINS INC-1,968EXITED
150CDNSCADENCE DESIGN SYSTEM INC-891EXITED
151ONONON HLDG AG-5,773EXITED
152WINGWINGSTOP INC-1,118EXITED
153KNSLKINSALE CAP GROUP INC-638EXITED
154XYZBLOCK INC-3,611EXITED
155WDAYWORKDAY INC-1,058EXITED
156IDXXIDEXX LABS INC-329EXITED
157CSGPCOSTAR GROUP INC-3,283EXITED
158EFXEQUIFAX INC-1,013EXITED
159ROPROPER TECHNOLOGIES INC-489EXITED
160ROLROLLINS INC-3,423EXITED
161DFHDREAM FINDERS HOMES INC-11,609EXITED

Source: SEC EDGAR · accession 0001665097-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.