Index Fund Advisors

Index Fund Advisors as of June 30, 2026

Portfolio Holdings for Index Fund Advisors

Index Fund Advisors holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 19.2 $485M 5.9M 82.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 17.6 $442M 6.3M 69.90
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 16.2 $409M 5.0M 81.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.6 $318M 5.8M 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 7.7 $194M 3.6M 54.02
Dimensional Etf Trust Us Small Cap Etf (DFSV) 4.4 $110M 2.8M 38.79
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 2.3 $57M 1.4M 39.54
Ishares Tr 0-3 Mth Treasury (SGOV) 1.7 $43M 429k 100.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $38M 520k 73.41
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $27M 604k 44.36
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $26M 654k 40.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $25M 709k 35.03
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $24M 819k 28.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $23M 581k 40.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $21M 501k 42.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $18M 48k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $18M 205k 85.49
Johnson & Johnson (JNJ) 0.6 $15M 57k 253.97
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.5 $12M 279k 41.73
Glacier Ban (GBCI) 0.4 $11M 214k 51.58
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.4 $11M 156k 69.32
Costco Wholesale Corporation (COST) 0.4 $11M 11k 935.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.2M 12k 748.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $9.0M 91k 99.10
NVIDIA Corporation (NVDA) 0.3 $7.4M 37k 200.09
Apple (AAPL) 0.3 $7.2M 25k 289.36
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.3 $6.9M 145k 47.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.3M 21k 303.12
Vanguard World Inf Tech Etf (VGT) 0.2 $6.2M 52k 119.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $6.2M 165k 37.26
Amazon (AMZN) 0.2 $5.4M 23k 238.34
Microsoft Corporation (MSFT) 0.2 $4.8M 13k 373.02
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $4.5M 107k 42.21
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $4.4M 80k 54.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.4M 58k 75.45
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.2 $4.3M 80k 53.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.1M 17k 242.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.9M 38k 103.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.3M 56k 58.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 4.7k 686.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 33k 96.43
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.8M 68k 41.41
Meta Platforms Cl A (META) 0.1 $2.8M 5.0k 563.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 35k 80.57
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.1 $2.7M 54k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 7.3k 357.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.2M 66k 34.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 11k 197.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.2M 54k 40.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.0M 2.7k 746.80
Tesla Motors (TSLA) 0.1 $2.0M 4.8k 420.62
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.1 $2.0M 24k 82.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.7k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 5.2k 353.33
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 7.7k 217.93
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.7M 28k 60.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 10k 164.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.0k 736.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 10k 148.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 18k 83.75
Visa Com Cl A (V) 0.1 $1.3M 3.9k 343.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 35k 36.13
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.2M 29k 42.77
Abbvie (ABBV) 0.0 $1.2M 4.7k 251.66
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 3.2k 327.32
Kenvue (KVUE) 0.0 $1.0M 53k 19.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0M 24k 41.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $976k 20k 48.12
State Street Corporation (STT) 0.0 $960k 5.7k 169.60
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $951k 13k 75.68
Advanced Micro Devices (AMD) 0.0 $935k 1.6k 580.91
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $929k 82k 11.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $880k 3.7k 236.59
Lam Research Corp Com New (LRCX) 0.0 $821k 1.9k 433.33
Broadcom (AVGO) 0.0 $802k 2.1k 377.70
Kla Corp Com New (KLAC) 0.0 $800k 2.7k 301.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $793k 6.4k 124.77
Ishares Core Msci Emkt (IEMG) 0.0 $745k 9.0k 82.84
Ishares Tr International Sl (ISCF) 0.0 $730k 17k 43.29
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $724k 18k 39.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $644k 13k 49.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $635k 5.8k 110.35
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $608k 8.2k 74.31
Eli Lilly & Co. (LLY) 0.0 $606k 505.00 1199.25
Spdr Series Trust St Port High Etf (SPHY) 0.0 $581k 25k 23.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $573k 4.2k 136.68
Arista Networks Com Shs (ANET) 0.0 $559k 3.3k 169.88
Coca-Cola Company (KO) 0.0 $536k 6.6k 81.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $514k 1.5k 343.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $509k 6.2k 82.26
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $499k 6.6k 75.88
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $428k 9.5k 44.98
Bank of America Corporation (BAC) 0.0 $421k 7.4k 56.98
Eaton Corp SHS (ETN) 0.0 $401k 942.00 426.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 2.5k 158.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $390k 4.9k 79.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $381k 13k 28.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $379k 4.9k 76.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 3.5k 103.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $359k 6.9k 51.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $352k 11k 31.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $345k 5.8k 59.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $339k 15k 23.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $330k 469.00 703.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $330k 11k 29.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $320k 12k 27.70
Ge Aerospace Com New (GE) 0.0 $319k 854.00 373.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $317k 4.5k 71.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $315k 3.6k 88.55
Marvell Technology (MRVL) 0.0 $305k 1.0k 297.89
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $301k 4.0k 75.66
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $300k 5.5k 54.46
Raytheon Technologies Corp (RTX) 0.0 $293k 1.5k 189.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $292k 962.00 303.02
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $290k 2.8k 103.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $289k 3.9k 74.91
Wells Fargo & Company (WFC) 0.0 $287k 3.5k 82.64
Ishares Tr National Mun Etf (MUB) 0.0 $276k 2.6k 107.60
Exxon Mobil Corporation (XOM) 0.0 $270k 2.0k 136.75
Merck & Co (MRK) 0.0 $264k 2.1k 128.52
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $255k 5.5k 46.56
Starbucks Corporation (SBUX) 0.0 $252k 2.5k 102.19
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $249k 4.5k 55.77
Ge Vernova (GEV) 0.0 $247k 210.00 1175.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $235k 4.4k 52.76
Amgen (AMGN) 0.0 $234k 647.00 362.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $231k 1.2k 200.02
Rbc Cad (RY) 0.0 $229k 1.1k 206.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 754.00 300.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 601.00 368.38
International Business Machines (IBM) 0.0 $208k 741.00 281.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $208k 5.1k 41.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $207k 5.4k 38.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 11k 19.12
Lesaka Technologies Com New (LSAK) 0.0 $51k 10k 4.97