Index Fund Advisors, Inc.
136 holdingsFiling period: 2026-06-30Current AUM: $2.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional ETF Trust | 5.89M | $484.8M | $467.5M | 18.47% | -13,200 | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 6.33M | $442.4M | $439.4M | 17.36% | -55,362 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 4.99M | $408.9M | $418.5M | 16.53% | +37.7K | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 5.79M | $318.4M | $328.2M | 12.96% | +48.8K | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 3.59M | $193.9M | $201.9M | 7.98% | +39.6K | 2026-06-30 |
| 6 | DFSV | Dimensional ETF Trust | 2.84M | $110.3M | $111.1M | 4.39% | +82.3K | 2026-06-30 |
| 7 | DFLV | Dimensional ETF Trust | 1.45M | $57.2M | $60.3M | 2.38% | +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 | $37.1M | 1.46% | +42.7K | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 604.3K | $26.8M | $27.3M | 1.08% | +37.2K | 2026-06-30 |
| 11 | DISV | Dimensional ETF Trust | 654.1K | $26.2M | $27.9M | 1.10% | +29.0K | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 708.9K | $24.8M | $25.4M | 1.00% | +32.1K | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 819.3K | $23.7M | $22.7M | 0.90% | -62,347 | 2026-06-30 |
| 14 | DFAE | Dimensional ETF Trust | 580.6K | $23.3M | $21.4M | 0.85% | +13.4K | 2026-06-30 |
| 15 | DFEV | Dimensional ETF Trust | 501.2K | $21.4M | $20.3M | 0.80% | +12.9K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 47.5K | $17.6M | $18.0M | 0.71% | +150 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 204.7K | $17.5M | $17.1M | 0.67% | -20,906 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 57.0K | $14.5M | $15.3M | 0.61% | +30.2K | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 279.3K | $11.7M | $11.9M | 0.47% | +34.5K | 2026-06-30 |
| 20 | GBCI | Glacier Bancorp Inc New | 213.6K | $11.0M | $10.5M | 0.41% | -- | 2026-06-30 |
| 21 | AVEE | American Centy ETF TR | 155.5K | $10.8M | $10.0M | 0.40% | +18.8K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 11.2K | $10.5M | $11.1M | 0.44% | +13 | 2026-06-30 |
| 23 | IVV | iShares TR | 12.3K | $9.2M | $9.5M | 0.38% | -21 | 2026-06-30 |
| 24 | AVGE | American Centy ETF TR | 90.7K | $9.0M | $9.0M | 0.35% | +4.0K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 37.1K | $7.4M | $8.1M | 0.32% | +152 | 2026-06-30 |
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