Index Fund Advisors, Inc.
136 holdingsFiling period: 2026-06-30Current AUM: $2.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | 5.89M | $484.8M | $469.7M | 18.48% | -13,200 | 2026-06-30 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 6.33M | $442.4M | $443.4M | 17.45% | -55,362 | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 4.99M | $408.9M | $412.1M | 16.22% | +37.7K | 2026-06-30 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 5.79M | $318.4M | $328.2M | 12.91% | +48.8K | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 3.59M | $193.9M | $208.7M | 8.21% | +39.6K | 2026-06-30 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 2.84M | $110.3M | $112.6M | 4.43% | +82.3K | 2026-06-30 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 1.45M | $57.2M | $60.1M | 2.37% | +77.7K | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 428.5K | $43.1M | $43.1M | 1.70% | +38.7K | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 520.0K | $38.2M | $37.0M | 1.46% | +42.7K | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 604.3K | $26.8M | $27.0M | 1.06% | +37.2K | 2026-06-30 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 654.1K | $26.2M | $28.8M | 1.13% | +29.0K | 2026-06-30 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 708.9K | $24.8M | $26.0M | 1.03% | +32.1K | 2026-06-30 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 819.3K | $23.7M | $23.1M | 0.91% | -62,347 | 2026-06-30 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 580.6K | $23.3M | $22.6M | 0.89% | +13.4K | 2026-06-30 |
| 15 | DFEV | DIMENSIONAL ETF TRUST | 501.2K | $21.4M | $21.2M | 0.83% | +12.9K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 47.5K | $17.6M | $17.7M | 0.70% | +150 | 2026-06-30 |
| 17 | VXUS | VANGUARD STAR FDS | 204.7K | $17.5M | $17.5M | 0.69% | -20,906 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 57.0K | $14.5M | $15.2M | 0.60% | +30.2K | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 279.3K | $11.7M | $11.6M | 0.46% | +34.5K | 2026-06-30 |
| 20 | GBCI | GLACIER BANCORP INC NEW | 213.6K | $11.0M | $9.7M | 0.38% | -- | 2026-06-30 |
| 21 | AVEE | AMERICAN CENTY ETF TR | 155.5K | $10.8M | $10.5M | 0.41% | +18.8K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 11.2K | $10.5M | $10.1M | 0.40% | +13 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 12.3K | $9.2M | $9.3M | 0.37% | -21 | 2026-06-30 |
| 24 | AVGE | AMERICAN CENTY ETF TR | 90.7K | $9.0M | $9.0M | 0.36% | +4.0K | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 37.1K | $7.4M | $7.9M | 0.31% | +152 | 2026-06-30 |
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