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Index Fund Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,365,163,684
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $455,937,440
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $417,034,110
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $416,472,133
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $315,948,218
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $199,675,689
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $61,999,520
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $40,957,128
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $35,114,894
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $30,299,377
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $29,566,313
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,325 shares | $356,398 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,729 shares | $339,787 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,078 shares | $332,338 |
| RTX CORPORATION | COM | 75513E101 | — | 1,767 shares | $328,061 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,814 shares | $327,385 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,981 shares | $322,337 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,557 shares | $317,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,567 shares | $309,611 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 469 shares | $307,997 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,300 shares | $303,657 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,050 shares | $297,925 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,800 shares | $295,848 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,465 shares | $277,409 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,883 shares | $273,763 |
| AMGEN INC | COM | 031162100 | — | 648 shares | $273,282 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,024 shares | $270,551 |
| GE AEROSPACE | COM NEW | 369604301 | — | 856 shares | $267,236 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 659 shares | $255,449 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 2,903 shares | $244,889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,445 shares | $238,919 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,455 shares | $233,130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 601 shares | $228,885 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,086 shares | $221,719 |
| ROYAL BK CDA | COM | 780087102 | — | 1,106 shares | $217,429 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,160 shares | $214,294 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,406 shares | $213,861 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,628 shares | $210,120 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,064 shares | $209,819 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 755 shares | $209,791 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,915 shares | $201,535 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 10,224 shares | $44,270 |