Index Fund Advisors, Inc. Portfolio Holdings

Index Fund Advisors, Inc.

$1.8 Billion
Q4 2024

Index Fund Advisors, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 106 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 $426M, Dimensional ETF Tr U S Target with a value of $401M, Dimensional ETF Tr U S Equity with a value of $370M, Dimensional ETF Tr Us Marketwi with a value of $252M, and Dimensional ETF Tr with a value of $128M.

Examining the 13F form we can see an decrease of $36.4M in the current position value, from $1.83B to 1.8B.

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

Portfolio value $1.8 Billion

ETFs: $1.76 Billion

Technology: $19.6 Million

Financial Services: $4.34 Million

Consumer Cyclical: $3.76 Million

Communication Services: $2.6 Million

Real Estate: $2.29 Million

Healthcare: $1.83 Million

Industrials: $952,000

Other: $456,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$426 Million 23.7% of portfolio	6,543,610	Q4 2024 Reduced 1.78%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$401 Million 22.29% of portfolio	7,196,286	Q4 2024 Reduced 2.35%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$370 Million 20.61% of portfolio	5,803,530	Q4 2024 Reduced 0.95%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$252 Million 14.03% of portfolio	6,160,386	Q4 2024 Reduced 2.65%
DFIV Dimensional ETF Tr ETFs	$0	$128 Million 7.14% of portfolio	3,618,375	Q4 2024 Reduced 0.59%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$58.2 Million 3.24% of portfolio	1,891,766	Q4 2024 Added 4.55%
AAPL Apple Inc. Technology	$3.66T	$15.4 Million 0.86% of portfolio	61,538	Q4 2024 Reduced 2.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.3 Million 0.85% of portfolio	212,431	Q4 2024 Reduced 26.51%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$14 Million 0.78% of portfolio	569,882	Q4 2024 Added 12.09%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$12.5 Million 0.69% of portfolio	468,799	Q4 2024 Added 10.35%
DFAE Dimensional ETF Tr ETFs	$0	$12 Million 0.67% of portfolio	473,470	Q4 2024 Added 8.13%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$8.15 Million 0.45% of portfolio	311,118	Q4 2024 Added 9.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.39 Million 0.36% of portfolio	10,849	Q4 2024 Reduced 2.13%
VB Vanguard Small Cap ETF ETFs	$0	$5.24 Million 0.29% of portfolio	21,792	Q4 2024 Reduced 1.82%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.87 Million 0.22% of portfolio	19,549	Q4 2024 Added 0.06%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.83 Million 0.21% of portfolio	110,575	Q4 2024 Reduced 0.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.61 Million 0.2% of portfolio	12,443	Q4 2024 Added 0.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$3.25 Million 0.18% of portfolio	14,804	Q4 2024 Reduced 0.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.5 Million 0.14% of portfolio	4,648	Q4 2024 Added 0.61%
MSFT Microsoft Corp Technology	$3.05T	$2.46 Million 0.14% of portfolio	5,827	Q4 2024 Added 0.53%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.34 Million 0.13% of portfolio	57,636	Q4 2024 Added 7.01%
VO Vanguard Mid Cap ETF ETFs	$0	$2.34 Million 0.13% of portfolio	8,858	Q4 2024 Reduced 0.33%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$2.29 Million 0.13% of portfolio	225,157	Q4 2024 Reduced 35.02%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.14 Million 0.12% of portfolio	13,245	Q4 2024 Reduced 0.42%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.14 Million 0.12% of portfolio	91,248	Q4 2024 Added 10.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.64 Million 0.09% of portfolio	2,806	Q4 2024 Reduced 12.42%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.62 Million 0.09% of portfolio	12,241	Q1 2023 Reduced 47.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.62 Million 0.09% of portfolio	31,654	Q4 2024 Reduced 0.6%
META Meta Platforms, Inc. Communication Services	$1.61T	$1.38 Million 0.08% of portfolio	2,348	Q4 2024 Reduced 11.5%
VTV Vanguard Value ETF ETFs	$0	$1.46 Million 0.08% of portfolio	8,643	Q4 2024 Reduced 2.77%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.43 Million 0.08% of portfolio	30,580	Q4 2024 Added 26.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.29 Million 0.07% of portfolio	10,020	Q3 2024 Reduced 0.24%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.34 Million 0.07% of portfolio	11,634	Q4 2024 Reduced 0.8%
VGT Vanguard Information Technolog ETFs	$0	$1.17 Million 0.06% of portfolio	1,875	Q4 2024 Added 0.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$825,000 0.05% of portfolio	9,272	Q4 2024 Reduced 4.9%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$932,000 0.05% of portfolio	27,598	Q4 2024 Added 8.75%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$890,000 0.05% of portfolio	34,430	Q4 2024 Added 101.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$966,000 0.05% of portfolio	16,832	Q4 2024 Added 1.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$973,000 0.05% of portfolio	2,148	Q3 2024 Added 1.51%
VT Vanguard Total World Stk Index ETFs	$0	$978,000 0.05% of portfolio	8,331	Q4 2024 Added 0.76%
JPM Jpmorgan Chase & CO Financial Services	$809B	$690,000 0.04% of portfolio	2,879	Q4 2024 Added 3.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$703,000 0.04% of portfolio	1,377	Q4 2024 Reduced 1.15%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$734,000 0.04% of portfolio	27,075	Q4 2024 Added 1.48%
GOOGL Alphabet Inc. Communication Services	$1.11T	$666,000 0.04% of portfolio	3,520	Q4 2024 Reduced 2.2%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$786,000 0.04% of portfolio	22,907	Q4 2024 Added 0.54%
SCHW Schwab Charles Corp Financial Services	$151B	$654,000 0.04% of portfolio	8,847	Q4 2024 Added 1.64%
BRK-A Berkshire Hathaway Inc Financial Services	$425B	$680,000 0.04% of portfolio	1	Q4 2021 New
FNB Fnb Corp Financial Services	$5.52B	$515,000 0.03% of portfolio	34,853	Q1 2024 Added 150.11%
GOOG Alphabet Inc. Communication Services	$1.14T	$552,000 0.03% of portfolio	2,900	Q2 2024 Added 9.85%
NVDA Nvidia Corp Technology	$324B	$538,000 0.03% of portfolio	4,007	Q4 2024 Reduced 49.6%

Summary

Portfolio
No. of Stocks 106
Current Value $1.8 Billion
Prior Value $1.83 Billion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Index Fund Advisors, Inc. Portfolio Holdings