Index Fund Advisors

Index Fund Advisors as of Dec. 31, 2025

Portfolio Holdings for Index Fund Advisors

Index Fund Advisors holds 146 positions in its portfolio as reported in the December 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) 19.1 $407M 5.8M 69.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.0 $384M 6.4M 59.54
Dimensional Etf Trust Us Equity Market (DFUS) 17.2 $367M 5.0M 74.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.5 $267M 5.7M 46.59
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $178M 3.6M 49.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $84M 2.6M 32.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $41M 1.2M 34.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $38M 381k 100.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $36M 483k 74.07
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $23M 857k 26.42
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $22M 583k 38.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $21M 637k 32.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $18M 538k 32.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $17M 225k 75.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $16M 48k 335.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $15M 440k 33.74
Costco Wholesale Corporation (COST) 0.4 $9.6M 11k 862.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $9.2M 232k 39.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.4M 12k 684.94
NVIDIA Corporation (NVDA) 0.3 $6.9M 37k 186.50
Amazon (AMZN) 0.3 $6.7M 29k 230.82
American Centy Etf Tr Avantis Emerging (AVEE) 0.3 $6.7M 107k 62.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $6.6M 77k 85.77
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $6.5M 76k 85.91
Johnson & Johnson (JNJ) 0.3 $6.5M 31k 206.95
Apple (AAPL) 0.3 $5.9M 22k 271.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.4M 21k 257.95
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $5.1M 101k 50.65
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 6.5k 753.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $4.5M 118k 38.03
Microsoft Corporation (MSFT) 0.2 $4.4M 9.1k 483.60
Meta Platforms Cl A (META) 0.2 $4.1M 6.2k 660.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 17k 211.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.5M 37k 93.97
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.2M 66k 47.95
Visa Com Cl A (V) 0.1 $2.9M 8.2k 350.71
Amphenol Corp Cl A (APH) 0.1 $2.9M 21k 135.14
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.6M 62k 41.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 29k 88.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 4.0k 627.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.3k 290.22
Cloudflare Cl A Com (NET) 0.1 $2.1M 11k 197.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 11k 177.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 2.7k 681.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 58.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 5.0k 312.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.6M 36k 42.56
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.5M 27k 56.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 10k 148.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 4.8k 313.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 7.7k 191.00
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $1.4M 24k 60.52
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 449.76
Fair Isaac Corporation (FICO) 0.1 $1.4M 805.00 1690.62
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $1.4M 26k 52.63
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.4M 25k 54.24
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.3k 1074.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.3M 39k 34.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 17k 73.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.9k 120.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 614.21
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 14k 73.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 502.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $983k 35k 28.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $895k 24k 38.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $883k 19k 45.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $878k 84k 10.40
MercadoLibre (MELI) 0.0 $874k 434.00 2014.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $873k 5.4k 160.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $852k 27k 31.67
Servisfirst Bancshares (SFBS) 0.0 $826k 12k 71.79
Progressive Corporation (PGR) 0.0 $823k 3.6k 227.72
Snowflake Com Shs (SNOW) 0.0 $778k 3.5k 219.36
Broadcom (AVGO) 0.0 $758k 2.2k 346.10
Marriott Intl Cl A (MAR) 0.0 $749k 2.4k 310.24
Netflix (NFLX) 0.0 $745k 8.0k 93.76
State Street Corporation (STT) 0.0 $731k 5.7k 129.01
Uber Technologies (UBER) 0.0 $726k 8.9k 81.71
Ishares Tr International Sl (ISCF) 0.0 $702k 17k 41.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $684k 6.2k 109.61
Celsius Hldgs Com New (CELH) 0.0 $644k 14k 45.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $641k 18k 36.06
Ishares Core Msci Emkt (IEMG) 0.0 $636k 9.5k 67.22
JPMorgan Chase & Co. (JPM) 0.0 $633k 2.0k 322.25
Marvell Technology (MRVL) 0.0 $630k 7.4k 84.98
Spdr Series Trust State Street Spd (SDY) 0.0 $565k 4.1k 139.17
Spdr Series Trust State Street Spd (SPHY) 0.0 $560k 24k 23.67
Kenvue (KVUE) 0.0 $548k 32k 17.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $539k 8.2k 65.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $521k 6.7k 77.53
Intuitive Surgical Com New (ISRG) 0.0 $502k 887.00 566.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $477k 4.2k 113.71
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $474k 7.0k 67.48
Morningstar (MORN) 0.0 $447k 2.1k 217.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $447k 14k 33.08
Ecolab (ECL) 0.0 $445k 1.7k 262.52
Servicenow (NOW) 0.0 $436k 2.8k 153.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $435k 1.4k 314.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $433k 2.0k 219.78
Arista Networks Com Shs (ANET) 0.0 $431k 3.3k 131.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $406k 7.9k 51.63
Revolve Group Cl A (RVLV) 0.0 $403k 13k 30.19
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $401k 9.5k 42.19
Ncino (NCNO) 0.0 $400k 16k 25.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $394k 6.3k 62.47
Bank of America Corporation (BAC) 0.0 $378k 6.9k 55.00
O'reilly Automotive (ORLY) 0.0 $356k 3.9k 91.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $351k 4.9k 71.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $350k 2.4k 143.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $344k 13k 26.23
Onestream Cl A (OS) 0.0 $341k 19k 18.38
S&p Global (SPGI) 0.0 $338k 646.00 522.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $332k 3.5k 96.03
Lam Research Corp Com New (LRCX) 0.0 $324k 1.9k 171.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $323k 6.9k 46.80
Ross Stores (ROST) 0.0 $321k 1.8k 180.14
Wells Fargo & Company (WFC) 0.0 $313k 3.4k 93.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k 3.8k 79.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $304k 5.7k 53.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 3.6k 83.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $295k 11k 27.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 11k 26.91
Eaton Corp SHS (ETN) 0.0 $290k 909.00 318.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 474.00 603.28
Aaon Com Par $0.004 (AAON) 0.0 $281k 3.7k 76.25
Hawkins (HWKN) 0.0 $280k 2.0k 142.06
Cadence Design Systems (CDNS) 0.0 $279k 891.00 312.58
On Hldg Namen Akt A (ONON) 0.0 $268k 5.8k 46.48
Wingstop (WING) 0.0 $267k 1.1k 238.49
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $264k 2.8k 94.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $263k 11k 24.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $256k 11k 23.37
Raytheon Technologies Corp (RTX) 0.0 $253k 1.4k 183.36
Kinsale Cap Group (KNSL) 0.0 $250k 638.00 391.12
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $242k 7.5k 32.25
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $241k 4.5k 54.07
Ge Aerospace Com New (GE) 0.0 $235k 763.00 308.19
Block Cl A (XYZ) 0.0 $235k 3.6k 65.09
Workday Cl A (WDAY) 0.0 $227k 1.1k 214.78
IDEXX Laboratories (IDXX) 0.0 $223k 329.00 676.53
CoStar (CSGP) 0.0 $221k 3.3k 67.24
Equifax (EFX) 0.0 $220k 1.0k 216.98
Roper Industries (ROP) 0.0 $218k 489.00 445.13
Rollins (ROL) 0.0 $205k 3.4k 60.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $204k 4.5k 45.89
Dream Finders Homes Com Cl A (DFH) 0.0 $199k 12k 17.10