Index Fund Advisors

Index Fund Advisors as of Sept. 30, 2025

Portfolio Holdings for Index Fund Advisors

Index Fund Advisors holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 19.5 $401M 5.9M 68.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.4 $380M 6.5M 58.21
Dimensional Etf Trust Us Equity Market (DFUS) 17.5 $362M 5.0M 72.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.6 $260M 5.8M 44.69
Dimensional Etf Trust Internatnal Val (DFIV) 8.1 $167M 3.6M 46.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $77M 2.4M 31.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $39M 390k 100.70
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $38M 1.1M 32.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $35M 474k 74.37
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $22M 791k 27.31
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $20M 557k 35.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $19M 610k 31.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $16M 222k 73.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $16M 514k 31.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $16M 47k 328.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $13M 409k 31.89
Costco Wholesale Corporation (COST) 0.5 $11M 11k 925.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.4M 13k 669.29
NVIDIA Corporation (NVDA) 0.4 $7.2M 39k 186.58
Amazon (AMZN) 0.3 $6.5M 30k 219.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $6.3M 82k 76.40
Apple (AAPL) 0.3 $6.1M 24k 254.63
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $5.9M 71k 83.41
Johnson & Johnson (JNJ) 0.3 $5.8M 31k 185.42
American Centy Etf Tr Avantis Emerging (AVEE) 0.3 $5.7M 88k 64.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.4M 21k 254.28
Microsoft Corporation (MSFT) 0.2 $4.9M 9.4k 517.96
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 6.5k 746.67
Meta Platforms Cl A (META) 0.2 $4.5M 6.1k 734.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.2M 109k 38.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 18k 208.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.3M 37k 89.03
Visa Com Cl A (V) 0.1 $2.9M 8.5k 341.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 91.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.6M 70k 37.77
Amphenol Corp Cl A (APH) 0.1 $2.6M 21k 123.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 8.9k 293.73
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.5M 60k 42.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.0k 612.32
Cloudflare Cl A Com (NET) 0.1 $2.3M 11k 214.59
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $2.3M 45k 50.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 12k 174.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 2.8k 666.09
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.8M 38k 48.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 28k 55.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 10k 145.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.7k 186.49
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.76
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $1.4M 24k 56.56
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.3k 140.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 5.2k 243.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 5.1k 243.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 17k 71.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 118.83
Fair Isaac Corporation (FICO) 0.1 $1.2M 804.00 1496.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 20k 58.85
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.1M 47k 23.94
Goosehead Ins Com Cl A (GSHD) 0.1 $1.1M 14k 74.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 502.74
MercadoLibre (MELI) 0.0 $1.0M 434.00 2336.94
Netflix (NFLX) 0.0 $964k 804.00 1198.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $959k 34k 27.90
Eli Lilly & Co. (LLY) 0.0 $950k 1.2k 762.96
Servisfirst Bancshares (SFBS) 0.0 $927k 12k 80.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $922k 87k 10.65
Progressive Corporation (PGR) 0.0 $894k 3.6k 246.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $889k 20k 45.51
Uber Technologies (UBER) 0.0 $866k 8.8k 97.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $840k 24k 35.48
Celsius Hldgs Com New (CELH) 0.0 $810k 14k 57.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $806k 5.4k 148.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $801k 6.2k 128.40
Snowflake Com Shs (SNOW) 0.0 $800k 3.5k 225.55
Ishares Tr International Sl (ISCF) 0.0 $722k 18k 41.13
State Street Corporation (STT) 0.0 $657k 5.7k 116.01
Ishares Core Msci Emkt (IEMG) 0.0 $650k 9.9k 65.92
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $633k 18k 36.16
Marriott Intl Cl A (MAR) 0.0 $628k 2.4k 260.44
Marvell Technology (MRVL) 0.0 $623k 7.4k 84.07
JPMorgan Chase & Co. (JPM) 0.0 $616k 2.0k 315.45
Broadcom (AVGO) 0.0 $565k 1.7k 329.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $564k 8.4k 67.29
Servicenow (NOW) 0.0 $525k 570.00 920.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $524k 6.8k 76.72
Kenvue (KVUE) 0.0 $515k 32k 16.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $488k 7.2k 67.91
Arista Networks Com Shs (ANET) 0.0 $479k 3.3k 145.71
Morningstar (MORN) 0.0 $478k 2.1k 232.01
Ecolab (ECL) 0.0 $465k 1.7k 273.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $462k 4.2k 110.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $444k 7.9k 56.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $433k 4.6k 93.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $428k 14k 30.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $425k 1.4k 307.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $425k 2.0k 215.79
Ncino (NCNO) 0.0 $423k 16k 27.11
O'reilly Automotive (ORLY) 0.0 $421k 3.9k 107.81
Intuitive Surgical Com New (ISRG) 0.0 $397k 887.00 447.23
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $391k 9.5k 41.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $380k 7.0k 54.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $373k 8.7k 42.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $372k 6.2k 59.92
Hawkins (HWKN) 0.0 $359k 2.0k 182.72
Bank of America Corporation (BAC) 0.0 $351k 6.8k 51.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $350k 5.2k 67.83
Aaon Com Par $0.004 (AAON) 0.0 $344k 3.7k 93.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $344k 2.4k 140.97
Onestream Cl A (OS) 0.0 $342k 19k 18.43
Eaton Corp SHS (ETN) 0.0 $340k 908.00 374.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $337k 13k 25.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $328k 7.2k 45.76
S&p Global (SPGI) 0.0 $314k 646.00 486.71
Cadence Design Systems (CDNS) 0.0 $313k 892.00 351.26
Dream Finders Homes Com Cl A (DFH) 0.0 $301k 12k 25.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $288k 11k 26.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $286k 3.6k 79.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $285k 11k 26.30
Revolve Group Cl A (RVLV) 0.0 $285k 13k 21.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 474.00 596.03
Wingstop (WING) 0.0 $281k 1.1k 251.68
Wells Fargo & Company (WFC) 0.0 $281k 3.4k 83.82
CoStar (CSGP) 0.0 $277k 3.3k 84.37
Ross Stores (ROST) 0.0 $271k 1.8k 152.39
Kinsale Cap Group (KNSL) 0.0 $271k 637.00 425.26
Block Cl A (XYZ) 0.0 $262k 3.6k 72.27
Equifax (EFX) 0.0 $260k 1.0k 256.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $259k 2.8k 92.42
Workday Cl A (WDAY) 0.0 $255k 1.1k 240.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $251k 11k 23.28
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $250k 4.5k 55.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.92
The Trade Desk Com Cl A (TTD) 0.0 $246k 5.0k 49.01
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $246k 4.6k 53.96
On Hldg Namen Akt A (ONON) 0.0 $245k 5.8k 42.35
Roper Industries (ROP) 0.0 $244k 490.00 498.69
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $242k 4.4k 55.57
Home Depot (HD) 0.0 $236k 583.00 405.16
Raytheon Technologies Corp (RTX) 0.0 $231k 1.4k 167.29
Lam Research Corp Com New (LRCX) 0.0 $229k 1.7k 133.90
IDEXX Laboratories (IDXX) 0.0 $210k 328.00 638.89
Honeywell International (HON) 0.0 $209k 991.00 210.50
Datadog Cl A Com (DDOG) 0.0 $207k 1.5k 142.40
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $202k 4.5k 45.42
Rollins (ROL) 0.0 $201k 3.4k 58.74