Index Fund Advisors, Inc. Portfolio Holdings

Index Fund Advisors, Inc.

$1.71 Billion
Q2 2025

Index Fund Advisors, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $371M, Dimensional ETF Tr U S Equity with a value of $339M, Dimensional ETF Tr U S Target with a value of $333M, Dimensional ETF Tr Us Marketwi with a value of $223M, and Dimensional ETF Tr with a value of $135M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.56B to 1.71B.

Below you can find more details about Index Fund Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion

ETFs: $1.64 Billion

Technology: $23.5 Million

Consumer Defensive: $12.5 Million

Consumer Cyclical: $11.4 Million

Financial Services: $10.6 Million

Communication Services: $5.56 Million

Healthcare: $3.3 Million

Industrials: $2.36 Million

Other: $1.12 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$371 Million 21.68% of portfolio	5,825,960	Q2 2025 Reduced 0.43%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$339 Million 19.78% of portfolio	5,052,581	Q2 2025 Reduced 2.1%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$333 Million 19.45% of portfolio	6,171,419	Q2 2025 Reduced 2.23%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$223 Million 13.01% of portfolio	5,267,199	Q2 2025 Reduced 2.62%
DFIV Dimensional ETF Tr ETFs	$0	$135 Million 7.91% of portfolio	3,162,788	Q2 2025 Reduced 0.92%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$64.3 Million 3.76% of portfolio	2,185,576	Q2 2025 Added 11.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32.8 Million 1.92% of portfolio	445,692	Q2 2025 Added 0.16%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$17.8 Million 1.04% of portfolio	595,983	Q2 2025 Added 1.83%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$16.8 Million 0.98% of portfolio	242,968	Q2 2025 Added 0.71%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$16.6 Million 0.97% of portfolio	504,587	Q2 2025 Added 2.14%
DFAE Dimensional ETF Tr ETFs	$0	$15.3 Million 0.89% of portfolio	526,905	Q2 2025 Added 8.66%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$11 Million 0.64% of portfolio	365,272	Q2 2025 Added 9.62%
COST Costco Wholesale Corp Consumer Defensive	$439B	$10.7 Million 0.63% of portfolio	10,814	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.65 Million 0.45% of portfolio	12,313	Q2 2025 Added 14.13%
VB Vanguard Small Cap ETF ETFs	$0	$5.05 Million 0.3% of portfolio	21,312	Q2 2025 Reduced 0.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5 Million 0.29% of portfolio	22,787	Q2 2025 Added 234.17%
NVDA Nvidia Corp Technology	$456B	$4.67 Million 0.27% of portfolio	29,564	Q2 2025 Added 479.01%
VGT Vanguard Information Technolog ETFs	$0	$4.29 Million 0.25% of portfolio	6,472	Q2 2025 Added 286.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.83 Million 0.22% of portfolio	12,603	Q2 2025 Added 0.34%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.79 Million 0.22% of portfolio	105,843	Q2 2025 Added 2.46%
MSFT Microsoft Corp Technology	$3.95T	$3.48 Million 0.2% of portfolio	6,997	Q2 2025 Added 85.55%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.41 Million 0.2% of portfolio	4,617	Q2 2025 Added 145.59%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.4 Million 0.2% of portfolio	17,441	Q2 2025 Reduced 3.95%
AAPL Apple Inc. Technology	$3.69T	$3.15 Million 0.18% of portfolio	15,355	Q2 2025 Reduced 1.45%
VO Vanguard Mid Cap ETF ETFs	$0	$2.48 Million 0.14% of portfolio	8,872	Q2 2025 Reduced 0.22%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.42 Million 0.14% of portfolio	58,252	Q2 2025 Added 0.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.23 Million 0.13% of portfolio	3,927	Q2 2025 Reduced 11.73%
APH Amphenol Corp Technology	$66.5B	$2.09 Million 0.12% of portfolio	21,184	Q2 2025 New
NET Cloudflare, Inc. Technology	$57.3B	$2.1 Million 0.12% of portfolio	10,729	Q2 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.89 Million 0.11% of portfolio	11,520	Q1 2025 Reduced 13.02%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.8 Million 0.11% of portfolio	50,713	Q2 2025 Added 9.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.72 Million 0.1% of portfolio	2,778	Q2 2025 Reduced 1.8%
V Visa Inc. Financial Services	$551B	$1.67 Million 0.1% of portfolio	4,699	Q2 2025 New
GSHD Goosehead Insurance, Inc. Financial Services	$1.82B	$1.51 Million 0.09% of portfolio	14,309	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.46 Million 0.09% of portfolio	10,752	Q2 2025 Reduced 12.16%
FICO Fair Isaac Corp Technology	$33.3B	$1.47 Million 0.09% of portfolio	804	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.45 Million 0.08% of portfolio	27,616	Q2 2025 Added 0.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.37 Million 0.08% of portfolio	10,109	Q2 2025 Added 0.89%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.32 Million 0.08% of portfolio	27,539	Q2 2025 Reduced 2.82%
VTV Vanguard Value ETF ETFs	$0	$1.36 Million 0.08% of portfolio	7,693	Q2 2025 Reduced 2.02%
MORN Morningstar, Inc. Financial Services	$11B	$1.23 Million 0.07% of portfolio	3,913	Q2 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.14 Million 0.07% of portfolio	17,004	Q2 2025 Reduced 0.63%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$1.13 Million 0.07% of portfolio	434	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.13 Million 0.07% of portfolio	10,315	Q2 2025 Added 0.53%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.11 Million 0.07% of portfolio	46,822	Q1 2025 Reduced 48.69%
NOW Service Now, Inc. Technology	$172B	$980,000 0.06% of portfolio	954	Q2 2025 Added 147.79%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.65B	$1.04 Million 0.06% of portfolio	15,257	Q2 2025 New
PGR Progressive Corp Financial Services	$142B	$967,000 0.06% of portfolio	3,625	Q2 2025 Added 343.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$952,000 0.06% of portfolio	1,726	Q2 2025 Added 25.34%
LLY Eli Lilly & CO Healthcare	$608B	$949,000 0.06% of portfolio	1,218	Q2 2025 Added 159.7%

Summary

Portfolio
No. of Stocks 144
Current Value $1.71 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 53 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Index Fund Advisors, Inc. Portfolio Holdings