Index Fund Advisors, Inc. Top Holdings and 13F Report (2025)

About Index Fund Advisors, Inc.

Investment Activity

Index Fund Advisors, Inc. has $1.78 billion in total holdings as of June 30, 2025.
Index Fund Advisors, Inc. owns shares of 144 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Index Fund Advisors, Inc. has purchased 95 new stocks and bought additional shares in 56 stocks.
Index Fund Advisors, Inc. sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Small Cap ETF: $371,171,895
Dimensional U.S. Equity ETF: $338,623,988
Dimensional U.S. Targeted Value ETF: $333,009,752
Dimensional US Marketwide Value ETF: $222,697,168
Dimensional International Value ETF: $135,462,212

Largest New Holdings this Quarter

22160K105 - Costco Wholesale: $10,705,532 Holding
18915M107 - Cloudflare: $2,101,060 Holding
032095101 - Amphenol: $2,091,920 Holding
92826C839 - Visa: $1,668,380 Holding
38267D109 - Goosehead Insurance: $1,509,743 Holding

Largest Purchases this Quarter

Costco Wholesale: 10,814 shares (about $10.71M)
Dimensional US Small Cap Value ETF: 228,401 shares (about $6.72M)
NVIDIA: 24,458 shares (about $3.86M)
Amazon.com: 15,968 shares (about $3.50M)
Vanguard Information Technology ETF: 4,797 shares (about $3.18M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 140,867 shares (about $7.60M)
Dimensional U.S. Equity ETF: 108,372 shares (about $7.26M)
Dimensional US Marketwide Value ETF: 141,950 shares (about $6.00M)
Dimensional U.S. Small Cap ETF: 24,974 shares (about $1.59M)
Dimensional International Value ETF: 29,293 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAS Dimensional U.S. Small Cap ETF	$371,171,895	$1,591,093 ▼	-0.4%	5,825,960	20.8%	ETF
DFUS Dimensional U.S. Equity ETF	$338,623,988	$7,263,092 ▼	-2.1%	5,052,581	19.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$333,009,752	$7,601,183 ▼	-2.2%	6,171,419	18.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$222,697,168	$6,001,646 ▼	-2.6%	5,267,199	12.5%	ETF
DFIV Dimensional International Value ETF	$135,462,212	$1,254,619 ▼	-0.9%	3,162,788	7.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$64,321,492	$6,721,840 ▲	11.7%	2,185,576	3.6%	ETF
DFLV Dimensional US Large Cap Value ETF	$33,145,809	$2,710,187 ▲	8.9%	1,068,530	1.9%	ETF
BND Vanguard Total Bond Market ETF	$32,816,318	$52,130 ▲	0.2%	445,692	1.8%	ETF
DFGR Dimensional Global Real Estate ETF	$20,874,376	$1,700,592 ▲	8.9%	778,024	1.2%	ETF
DFIS Dimensional International Small Cap ETF	$17,784,141	$319,199 ▲	1.8%	595,983	1.0%	ETF
VXUS Vanguard Total International Stock ETF	$16,786,678	$118,006 ▲	0.7%	242,968	0.9%	ETF
DISV Dimensional International Small Cap Value ETF	$16,605,943	$347,431 ▲	2.1%	504,587	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$15,253,909	$1,216,103 ▲	8.7%	526,905	0.9%	ETF
DFEV Dimensional Emerging Markets Value ETF	$10,954,494	$961,088 ▲	9.6%	365,272	0.6%	ETF
COST Costco Wholesale	$10,705,532	$10,705,532 ▲	New Holding	10,814	0.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$7,645,418	$946,286 ▲	14.1%	12,313	0.4%	ETF
AVGE Avantis All Equity Markets ETF	$5,281,466	$347,108 ▲	7.0%	68,166	0.3%	ETF
VB Vanguard Small-Cap ETF	$5,050,537	$8,294 ▼	-0.2%	21,312	0.3%	ETF
AMZN Amazon.com	$4,999,237	$3,503,217 ▲	234.2%	22,787	0.3%	Retail/Wholesale
NVDA NVIDIA	$4,670,778	$3,864,088 ▲	479.0%	29,564	0.3%	Computer and Technology
AMERICAN CENTY ETF TR	$4,338,380	$2,437,545 ▲	128.2%	72,006	0.2%	AVANTIS EMERGING
VGT Vanguard Information Technology ETF	$4,292,485	$3,181,559 ▲	286.4%	6,472	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,830,403	$13,069 ▲	0.3%	12,603	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,793,409	$91,177 ▲	2.5%	105,843	0.2%	ETF
MSFT Microsoft	$3,480,241	$1,604,582 ▲	85.5%	6,997	0.2%	Computer and Technology
META Meta Platforms	$3,407,683	$2,020,106 ▲	145.6%	4,617	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,401,137	$140,016 ▼	-4.0%	17,441	0.2%	ETF
AAPL Apple	$3,150,286	$46,367 ▼	-1.5%	15,355	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,482,606	$5,596 ▼	-0.2%	8,872	0.1%	ETF
AVIG Avantis Core Fixed Income ETF	$2,424,456	$6,742 ▲	0.3%	58,252	0.1%	ETF
DIMENSIONAL ETF TRUST	$2,290,082	$1,541,777 ▲	206.0%	45,125	0.1%	ULTRASHORT FIXED
VOO Vanguard S&P 500 ETF	$2,230,645	$296,510 ▼	-11.7%	3,927	0.1%	ETF
NET Cloudflare	$2,101,060	$2,101,060 ▲	New Holding	10,729	0.1%	Computer and Technology
APH Amphenol	$2,091,920	$2,091,920 ▲	New Holding	21,184	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,894,562		0.0%	11,520	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$1,803,360	$155,184 ▲	9.4%	50,713	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,716,177	$31,506 ▼	-1.8%	2,778	0.1%	Finance
V Visa	$1,668,380	$1,668,380 ▲	New Holding	4,699	0.1%	Business Services
GSHD Goosehead Insurance	$1,509,743	$1,509,743 ▲	New Holding	14,309	0.1%	Finance
FICO Fair Isaac	$1,469,680	$1,469,680 ▲	New Holding	804	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,459,407	$202,107 ▼	-12.2%	10,752	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,445,398	$13,504 ▲	0.9%	27,616	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,365,119	$12,019 ▲	0.9%	10,109	0.1%	ETF
VTV Vanguard Value ETF	$1,359,588	$28,100 ▼	-2.0%	7,693	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,322,155	$38,408 ▼	-2.8%	27,539	0.1%	ETF
DIMENSIONAL ETF TRUST	$1,297,740	$1,297,740 ▲	New Holding	23,782	0.1%	EMERGING MRKTETS
MORN Morningstar	$1,228,408	$1,228,408 ▲	New Holding	3,913	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$1,142,976	$7,192 ▼	-0.6%	17,004	0.1%	ETF
MELI MercadoLibre	$1,134,315	$1,134,315 ▲	New Holding	434	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,127,308	$5,902 ▲	0.5%	10,315	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,114,353		0.0%	46,822	0.1%	ETF
TSLA Tesla	$1,096,013	$748,466 ▲	215.4%	3,450	0.1%	Auto/Tires/Trucks
NFLX Netflix	$1,068,626	$1,068,626 ▲	New Holding	798	0.1%	Consumer Discretionary
RYAN Ryan Specialty	$1,037,323	$1,037,323 ▲	New Holding	15,257	0.1%	Finance
NOW ServiceNow	$980,788	$584,977 ▲	147.8%	954	0.1%	Computer and Technology
PGR Progressive	$967,368	$749,076 ▲	343.2%	3,625	0.1%	Finance
QQQ Invesco QQQ	$952,193	$192,535 ▲	25.3%	1,726	0.1%	Finance
LLY Eli Lilly and Company	$949,716	$584,021 ▲	159.7%	1,218	0.1%	Medical
BRK.B Berkshire Hathaway	$908,390		0.0%	1,870	0.1%	Finance
SERVISFIRST BANCSHARES INC	$891,753	$891,753 ▲	New Holding	11,505	0.1%	COM
SCHA Schwab US Small-Cap ETF	$867,421	$2,530 ▲	0.3%	34,285	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$836,005	$1,704 ▲	0.2%	19,629	0.0%	ETF
UBER Uber Technologies	$823,466	$823,466 ▲	New Holding	8,826	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$821,517	$821,517 ▲	New Holding	6,234	0.0%	Consumer Staples
SNOW Snowflake	$792,593	$792,593 ▲	New Holding	3,542	0.0%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$784,639	$13,002 ▲	1.7%	75,013	0.0%	VERT GLB SUST RE
VNQ Vanguard Real Estate ETF	$784,130	$68,840 ▼	-8.1%	8,805	0.0%	ETF
GOOGL Alphabet	$782,346	$355,836 ▲	83.4%	4,439	0.0%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$777,961	$16,544 ▲	2.2%	23,653	0.0%	ETF
APPF AppFolio	$776,734	$776,734 ▲	New Holding	3,373	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$775,738	$505,873 ▲	187.5%	13,197	0.0%	ETF
ORLY O'Reilly Automotive	$746,276	$746,276 ▲	New Holding	8,280	0.0%	Retail/Wholesale
ISCF iShares International Small Cap Equity Factor ETF	$698,484	$12,949 ▲	1.9%	18,016	0.0%	ETF
MAR Marriott International	$665,540	$665,540 ▲	New Holding	2,436	0.0%	Consumer Discretionary
CELH Celsius	$652,615	$652,615 ▲	New Holding	14,068	0.0%	Consumer Staples
SHOP Shopify	$625,543	$625,543 ▲	New Holding	5,423	0.0%	Computer and Technology
ZTS Zoetis	$620,681	$620,681 ▲	New Holding	3,980	0.0%	Medical
EFX Equifax	$620,154	$620,154 ▲	New Holding	2,391	0.0%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$606,595	$4,862 ▲	0.8%	10,105	0.0%	ETF
ROP Roper Technologies	$604,251	$604,251 ▲	New Holding	1,066	0.0%	Computer and Technology
STT State Street	$599,864		0.0%	5,641	0.0%	Finance
TFIN Triumph Financial	$597,558	$597,558 ▲	New Holding	10,843	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$577,732	$5,315 ▲	0.9%	17,502	0.0%	ETF
DFH Dream Finders Homes	$572,386	$572,386 ▲	New Holding	22,777	0.0%	Construction
RVLV Revolve Group	$547,084	$547,084 ▲	New Holding	27,286	0.0%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$535,889	$74,064 ▼	-12.1%	7,373	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$528,354	$5,086 ▲	1.0%	8,518	0.0%	ETF
ONESTREAM INC	$525,531	$525,531 ▲	New Holding	18,570	0.0%	CL A
ISRG Intuitive Surgical	$482,548	$239,644 ▲	98.7%	888	0.0%	Medical
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$466,337	$843 ▲	0.2%	7,191	0.0%	ETF
ECL Ecolab	$456,431	$456,431 ▲	New Holding	1,694	0.0%	Basic Materials
DHR Danaher	$453,354	$453,354 ▲	New Holding	2,295	0.0%	Medical
EFA iShares MSCI EAFE ETF	$446,841	$2,235 ▲	0.5%	4,999	0.0%	Finance
NCNO nCino	$436,052	$436,052 ▲	New Holding	15,590	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$413,491	$1,592 ▲	0.4%	4,156	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$411,588	$31,053 ▲	8.2%	13,957	0.0%	ETF
JPM JPMorgan Chase & Co.	$410,245	$27,833 ▼	-6.4%	1,415	0.0%	Finance
AVGO Broadcom	$403,276	$12,129 ▼	-2.9%	1,463	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$402,791		0.0%	1,968	0.0%	ETF
EPAC Enerpac Tool Group	$402,355	$402,355 ▲	New Holding	9,920	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Index Fund Advisors, Inc. Top Holdings and 13F Report (2025)

About Index Fund Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Index Fund Advisors, Inc. Top Holdings and 13F Report (2025)

About Index Fund Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndex Fund Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools