Index Fund Advisors, Inc. Portfolio Holdings

Index Fund Advisors, Inc.

$1.83 Billion
Q3 2024

Index Fund Advisors, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 108 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 $432M, Dimensional ETF Tr U S Target with a value of $410M, Dimensional ETF Tr U S Equity with a value of $364M, Dimensional ETF Tr Us Marketwi with a value of $264M, and Dimensional ETF Tr with a value of $139M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.72B to 1.83B.

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

Portfolio value $1.83 Billion

ETFs: $1.8 Billion

Technology: $19.5 Million

Financial Services: $4.28 Million

Real Estate: $3.52 Million

Consumer Cyclical: $3.1 Million

Communication Services: $2.6 Million

Healthcare: $2.05 Million

Industrials: $744,000

Other: $696,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$432 Million 23.57% of portfolio	6,662,341	Q3 2024 Reduced 0.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$410 Million 22.37% of portfolio	7,369,519	Q3 2024 Reduced 1.83%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$364 Million 19.88% of portfolio	5,859,313	Q3 2024 Reduced 1.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$264 Million 14.39% of portfolio	6,328,129	Q3 2024 Reduced 2.85%
DFIV Dimensional ETF Tr ETFs	$0	$139 Million 7.56% of portfolio	3,639,984	Q3 2024 Reduced 0.77%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$55.7 Million 3.04% of portfolio	1,809,486	Q3 2024 Added 11.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$21.7 Million 1.18% of portfolio	289,047	Q3 2024 Added 2.64%
AAPL Apple Inc. Technology	$4.05T	$14.8 Million 0.81% of portfolio	63,408	Q3 2024 Reduced 0.39%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$13.6 Million 0.74% of portfolio	508,417	Q3 2024 Added 18.15%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$12.3 Million 0.67% of portfolio	424,833	Q3 2024 Added 17.65%
DFAE Dimensional ETF Tr ETFs	$0	$12 Million 0.65% of portfolio	437,860	Q3 2024 Added 17.88%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$8.11 Million 0.44% of portfolio	285,127	Q3 2024 Added 24.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.39 Million 0.35% of portfolio	11,085	Q3 2024 Reduced 0.34%
VB Vanguard Small Cap ETF ETFs	$0	$5.27 Million 0.29% of portfolio	22,197	Q3 2024 Reduced 0.09%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.8 Million 0.21% of portfolio	110,783	Q3 2024 Reduced 0.6%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.92 Million 0.21% of portfolio	19,537	Q3 2024 Reduced 0.36%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$3.52 Million 0.19% of portfolio	346,482	Q4 2023 Added 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.52 Million 0.19% of portfolio	12,414	Q3 2024 Reduced 2.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$2.76 Million 0.15% of portfolio	14,833	Q2 2024 Added 4.31%
MSFT Microsoft Corp Technology	$3.17T	$2.49 Million 0.14% of portfolio	5,796	Q3 2024 Reduced 7.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.44 Million 0.13% of portfolio	4,620	Q3 2024 Added 17.65%
VO Vanguard Mid Cap ETF ETFs	$0	$2.34 Million 0.13% of portfolio	8,887	Q3 2024 Added 0.61%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.29 Million 0.12% of portfolio	53,858	Q3 2024 Added 28.07%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.23 Million 0.12% of portfolio	13,301	Q3 2024 Added 6.12%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.98 Million 0.11% of portfolio	82,238	Q3 2024 Reduced 1.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.84 Million 0.1% of portfolio	3,204	Q3 2024 Reduced 41.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.74 Million 0.09% of portfolio	12,241	Q1 2023 Reduced 47.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.68 Million 0.09% of portfolio	31,846	Q3 2024 Reduced 0.38%
META Meta Platforms, Inc. Communication Services	$1.35T	$1.52 Million 0.08% of portfolio	2,653	Q3 2024 Added 37.96%
VTV Vanguard Value ETF ETFs	$0	$1.55 Million 0.08% of portfolio	8,889	Q3 2024 Reduced 2.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.26 Million 0.07% of portfolio	10,020	Q3 2024 Reduced 0.24%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.37 Million 0.07% of portfolio	11,728	Q3 2024 Added 4.6%
VGT Vanguard Information Technolog ETFs	$0	$1.1 Million 0.06% of portfolio	1,874	Q3 2024 Added 1.19%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.16 Million 0.06% of portfolio	24,213	Q3 2024 Added 2.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.04 Million 0.06% of portfolio	16,562	Q3 2024 Reduced 0.1%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$877,000 0.05% of portfolio	22,784	Q3 2024 Added 0.48%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$864,000 0.05% of portfolio	25,377	Q3 2024 Added 2.89%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$881,000 0.05% of portfolio	17,126	Q3 2024 Added 0.74%
VNQ Vanguard Specialized Funds Van ETFs	$0	$949,000 0.05% of portfolio	9,750	Q3 2024 Added 0.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$988,000 0.05% of portfolio	2,148	Q3 2024 Added 1.51%
VT Vanguard Total World Stk Index ETFs	$0	$989,000 0.05% of portfolio	8,268	Q3 2024 Reduced 1.09%
NVDA Nvidia Corp Technology	$343B	$965,000 0.05% of portfolio	7,951	Q3 2024 Added 2.9%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$666,000 0.04% of portfolio	18,913	Q3 2024 Added 0.8%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$787,000 0.04% of portfolio	26,680	Q3 2024 Added 0.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$679,000 0.04% of portfolio	1,393	Q3 2024 Added 12.52%
BRK-A Berkshire Hathaway Inc Financial Services	$407B	$690,000 0.04% of portfolio	1	Q4 2021 New
SCHW Schwab Charles Corp Financial Services	$134B	$564,000 0.03% of portfolio	8,704	Q1 2024 Added 12.37%
JPM Jpmorgan Chase & CO Financial Services	$702B	$586,000 0.03% of portfolio	2,783	Q2 2024 Added 12.44%
GOOGL Alphabet Inc. Communication Services	$1.15T	$596,000 0.03% of portfolio	3,599	Q3 2024 Reduced 2.04%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$557,000 0.03% of portfolio	8,230	Q3 2024 Reduced 14.78%

Summary

Portfolio
No. of Stocks 108
Current Value $1.83 Billion
Prior Value $1.72 Billion
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Index Fund Advisors, Inc. Portfolio Holdings