AI Portfolio Summary
In 2025 Q4, Index Fund Advisors, Inc. maintained a portfolio of 150 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.3%. The fund also reduced its exposure to APPLE INC by 8.6%.
Total Positions
150
Quarter
2025 Q4
Top Holding
DFAS (19.1%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAS
DIMENSIONAL ETF...
|
ETF | 19.11% | 19.45% |
#1
Prev: #1
|
6.5 | -12,235 | -0.2% |
P
S
|
5,844,597 | $407,193,105 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 18.00% | 18.41% |
#2
Prev: #2
|
6.0 | -77,874 | -1.2% |
P
S
|
6,442,632 | $383,594,319 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.24% | 17.55% |
#3
Prev: #3
|
5.5 | -40,206 | -0.8% |
P
S
|
4,952,650 | $367,338,078 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.54% | 12.63% |
#4
Prev: #4
|
5.0 | -93,610 | -1.6% |
P
S
|
5,733,670 | $267,131,668 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.36% | 8.12% |
#5
Prev: #5
|
4.3 | -57,403 | -1.6% |
P
S
|
3,571,373 | $178,211,520 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.75% |
#6
Prev: #6
|
3.6 | 129,096 | 5.3% |
P
S
|
2,556,867 | $84,095,356 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.82% |
#7
1
Prev: #8
|
2.8 | 66,248 | 5.8% |
P
S
|
1,205,736 | $41,248,218 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.80% | 1.90% |
#8
1
Prev: #7
|
1.2 | -8,579 | -2.2% |
P
S
|
381,204 | $38,265,255 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.68% | 1.71% |
#9
Prev: #9
|
1.2 | 8,812 | 1.9% |
P
S
|
482,819 | $35,762,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.05% |
#10
Prev: #10
|
2.4 | 65,507 | 8.3% |
P
S
|
856,707 | $22,634,194 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | 0.96% |
#11
Prev: #11
|
0.9 | 26,126 | 4.7% |
P
S
|
582,980 | $22,153,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 0.94% |
#12
Prev: #12
|
0.9 | 26,215 | 4.3% |
P
S
|
636,492 | $20,966,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.79% |
#13
1
Prev: #14
|
0.8 | 23,975 | 4.7% |
P
S
|
537,666 | $17,511,791 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | 0.79% |
#14
1
Prev: #13
|
0.8 | 3,765 | 1.7% |
P
S
|
225,385 | $17,003,067 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#15
Prev: #15
|
0.8 | 105 | 0.2% |
P
S
|
47,542 | $15,939,542 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.63% |
#16
Prev: #16
|
2.3 | 31,045 | 7.6% |
P
S
|
439,842 | $14,840,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.45% | 0.51% |
#17
Prev: #17
|
0.7 | -241 | -2.1% |
P
S
|
11,105 | $9,576,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.20% |
#18
12
Prev: #30
|
3.2 | 123,714 | 113.9% |
P
S
|
232,355 | $9,198,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.41% |
#19
1
Prev: #18
|
0.7 | -259 | -2.1% |
P
S
|
12,301 | $8,425,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.35% |
#20
1
Prev: #19
|
0.6 | -1,868 | -4.8% |
P
S
|
36,881 | $6,878,305 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#21
1
Prev: #20
|
0.6 | -601 | -2.0% |
P
S
|
29,131 | $6,724,014 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.27% |
#22
3
Prev: #25
|
2.6 | 19,226 | 21.8% |
P
S
|
107,357 | $6,700,134 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.31% | 0.31% |
#23
2
Prev: #21
|
0.6 | -5,135 | -6.2% |
P
S
|
77,234 | $6,624,366 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.29% |
#24
1
Prev: #23
|
2.1 | 5,378 | 7.6% |
P
S
|
76,081 | $6,536,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.28% |
#25
1
Prev: #24
|
0.6 | 2 | 0.0% |
P
S
|
31,178 | $6,452,330 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.29% |
#26
4
Prev: #22
|
0.6 | -2,042 | -8.6% |
P
S
|
21,828 | $5,934,090 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#27
1
Prev: #26
|
0.6 | -422 | -2.0% |
P
S
|
20,829 | $5,372,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.11% |
#28
13
Prev: #41
|
3.1 | 56,534 | 126.9% |
P
S
|
101,099 | $5,120,686 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.23% | 0.24% |
#29
1
Prev: #28
|
0.6 | 2 | 0.0% |
P
S
|
6,498 | $4,898,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.13% |
#30
5
Prev: #35
|
3.1 | 48,401 | 69.4% |
P
S
|
118,140 | $4,492,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.24% |
#31
4
Prev: #27
|
0.6 | -290 | -3.1% |
P
S
|
9,095 | $4,398,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#32
3
Prev: #29
|
0.6 | 109 | 1.8% |
P
S
|
6,194 | $4,088,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#33
2
Prev: #31
|
0.6 | -508 | -2.9% |
P
S
|
16,975 | $3,595,054 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | 0.16% |
#34
2
Prev: #32
|
0.6 | 564 | 1.5% |
P
S
|
37,275 | $3,502,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.09% |
#35
9
Prev: #44
|
3.1 | 27,565 | 72.3% |
P
S
|
65,713 | $3,150,935 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.14% |
#36
3
Prev: #33
|
0.6 | -291 | -3.4% |
P
S
|
8,226 | $2,884,940 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.13% | 0.13% |
#37
1
Prev: #36
|
0.6 | 1 | 0.0% |
P
S
|
21,210 | $2,866,319 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.12% |
#38
Prev: #38
|
0.5 | 1,554 | 2.6% |
P
S
|
61,602 | $2,582,540 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#39
5
Prev: #34
|
0.5 | -304 | -1.1% |
P
S
|
28,603 | $2,531,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#40
1
Prev: #39
|
0.5 | 11 | 0.3% |
P
S
|
4,002 | $2,509,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.13% |
#41
4
Prev: #37
|
0.5 | -568 | -6.4% |
P
S
|
8,314 | $2,412,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.10% | 0.11% |
#42
2
Prev: #40
|
0.5 | -1 | -0.0% |
P
S
|
10,732 | $2,115,814 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#43
1
Prev: #42
|
0.5 | -198 | -1.7% |
P
S
|
11,367 | $2,016,148 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.09% | 0.09% |
#44
1
Prev: #43
|
0.5 | -126 | -4.5% |
P
S
|
2,663 | $1,815,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.07% | 0.06% |
#45
11
Prev: #56
|
2.5 | 7,524 | 38.6% |
P
S
|
26,995 | $1,585,435 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#46
6
Prev: #52
|
0.5 | -50 | -1.0% |
P
S
|
5,003 | $1,565,872 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.02% |
#47
55
Prev: #102
|
3.0 | 27,718 | 317.9% |
P
S
|
36,436 | $1,550,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.07% | 0.07% |
#48
3
Prev: #45
|
0.5 | -1,074 | -3.9% |
P
S
|
26,606 | $1,511,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.07% | 0.07% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
10,109 | $1,503,107 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#50
1
Prev: #51
|
0.5 | -374 | -7.2% |
P
S
|
4,787 | $1,502,311 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 150 holdings