Index Fund Advisors, Inc. Portfolio Holdings

Index Fund Advisors, Inc.

$1.56 Billion
Q1 2025

Index Fund Advisors, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 95 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 $350M, Dimensional ETF Tr U S Target with a value of $325M, Dimensional ETF Tr U S Equity with a value of $312M, Dimensional ETF Tr Us Marketwi with a value of $223M, and Dimensional ETF Tr with a value of $126M.

Examining the 13F form we can see an decrease of $237M in the current position value, from $1.8B to 1.56B.

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

Portfolio value $1.56 Billion

ETFs: $1.55 Billion

Technology: $6.24 Million

Financial Services: $2.1 Million

Communication Services: $1.72 Million

Consumer Cyclical: $1.58 Million

Healthcare: $1.12 Million

Industrials: $206,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$350 Million 22.41% of portfolio	5,850,934	Q1 2025 Reduced 10.59%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$325 Million 20.84% of portfolio	6,312,286	Q1 2025 Reduced 12.28%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$312 Million 20.01% of portfolio	5,160,953	Q1 2025 Reduced 11.07%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$223 Million 14.29% of portfolio	5,409,149	Q1 2025 Reduced 12.19%
DFIV Dimensional ETF Tr ETFs	$0	$126 Million 8.05% of portfolio	3,192,081	Q1 2025 Reduced 11.78%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$55.1 Million 3.53% of portfolio	1,957,175	Q1 2025 Added 3.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32.7 Million 2.1% of portfolio	444,984	Q1 2025 Added 109.47%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$15.1 Million 0.97% of portfolio	585,286	Q1 2025 Added 2.7%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$15 Million 0.96% of portfolio	241,260	Q1 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$14.4 Million 0.92% of portfolio	494,030	Q1 2025 Added 5.38%
DFAE Dimensional ETF Tr ETFs	$0	$12.6 Million 0.8% of portfolio	484,898	Q1 2025 Added 2.41%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$9.01 Million 0.58% of portfolio	333,225	Q1 2025 Added 7.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.06 Million 0.39% of portfolio	10,789	Q1 2025 Reduced 0.55%
VB Vanguard Small Cap ETF ETFs	$0	$4.73 Million 0.3% of portfolio	21,347	Q1 2025 Reduced 2.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.41 Million 0.22% of portfolio	103,299	Q1 2025 Reduced 6.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.45 Million 0.22% of portfolio	12,560	Q1 2025 Added 0.94%
AAPL Apple Inc. Technology	$3.42T	$3.46 Million 0.22% of portfolio	15,581	Q1 2025 Reduced 74.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.38 Million 0.22% of portfolio	18,159	Q1 2025 Reduced 7.11%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.4 Million 0.15% of portfolio	58,090	Q1 2025 Added 0.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.29 Million 0.15% of portfolio	4,449	Q1 2025 Reduced 4.28%
VO Vanguard Mid Cap ETF ETFs	$0	$2.3 Million 0.15% of portfolio	8,892	Q1 2025 Added 0.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.85 Million 0.12% of portfolio	11,520	Q1 2025 Reduced 13.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.66 Million 0.11% of portfolio	12,241	Q1 2023 Reduced 47.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.58 Million 0.1% of portfolio	2,829	Q1 2025 Added 0.82%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.54 Million 0.1% of portfolio	46,349	Q1 2025 Added 67.94%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.35 Million 0.09% of portfolio	28,339	Q1 2025 Reduced 7.33%
VTV Vanguard Value ETF ETFs	$0	$1.36 Million 0.09% of portfolio	7,852	Q1 2025 Reduced 9.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.4 Million 0.09% of portfolio	27,358	Q1 2025 Reduced 13.57%
MSFT Microsoft Corp Technology	$2.95T	$1.42 Million 0.09% of portfolio	3,771	Q1 2025 Reduced 35.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.22 Million 0.08% of portfolio	10,020	Q3 2024 Reduced 0.24%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.3 Million 0.08% of portfolio	6,819	Q1 2025 Reduced 53.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.07 Million 0.07% of portfolio	10,261	Q1 2025 Reduced 11.8%
META Meta Platforms, Inc. Communication Services	$1.25T	$1.08 Million 0.07% of portfolio	1,880	Q1 2025 Reduced 19.93%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.1 Million 0.07% of portfolio	46,822	Q1 2025 Reduced 48.69%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.04 Million 0.07% of portfolio	17,111	Q1 2025 Added 1.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$995,000 0.06% of portfolio	1,870	Q1 2025 Reduced 12.94%
VNQ Vanguard Specialized Funds Van ETFs	$0	$867,000 0.06% of portfolio	9,578	Q1 2025 Added 3.3%
VGT Vanguard Information Technolog ETFs	$0	$908,000 0.06% of portfolio	1,675	Q1 2025 Reduced 10.67%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$800,000 0.05% of portfolio	34,185	Q1 2025 Reduced 0.71%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$702,000 0.05% of portfolio	19,589	Q1 2025 Reduced 14.48%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$701,000 0.04% of portfolio	23,150	Q1 2025 Reduced 14.5%
NVDA Nvidia Corp Technology	$271B	$553,000 0.04% of portfolio	5,106	Q1 2025 Added 27.43%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$595,000 0.04% of portfolio	17,682	Q1 2025 Reduced 8.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$645,000 0.04% of portfolio	1,377	Q4 2024 Reduced 1.15%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$403,000 0.03% of portfolio	4,140	Q1 2025 Added 0.31%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$399,000 0.03% of portfolio	7,178	Q1 2025 Added 7.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$406,000 0.03% of portfolio	4,974	Q4 2024 Added 0.4%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$477,000 0.03% of portfolio	8,436	Q1 2025 Reduced 14.93%
STT State Street Corp Financial Services	$32.3B	$505,000 0.03% of portfolio	5,641	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$533,000 0.03% of portfolio	8,392	Q1 2025 Added 1.92%

Summary

Portfolio
No. of Stocks 95
Current Value $1.56 Billion
Prior Value $1.8 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Index Fund Advisors, Inc. Portfolio Holdings