2026 Q3 Portfolio Activity
In 2026 Q3, Index Fund Advisors, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INC, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.7%. Conversely, Index Fund Advisors, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
140
Quarter
2026 Q3
Top Holding
DFAS (19.3%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Index Fund Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 19.28% | 19.25% |
#1
Prev: #1
|
6.5 |
—
|
1,353 | 0.0% |
P
S
|
5,889,143 | $455,937,440 |
$56.83
+37.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.63% | 16.23% |
#2
1
Prev: #3
|
6.0 |
—
|
32,848 | 0.7% |
P
S
|
5,022,692 | $417,034,110 |
$48.91
+64.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 17.61% | 17.56% |
#3
1
Prev: #2
|
5.5 |
—
|
-60,042 | -0.9% |
P
S
|
6,268,395 | $416,472,133 |
$44.63
+53.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 13.36% | 12.64% |
#4
Prev: #4
|
5.0 |
—
|
-43,028 | -0.7% |
P
S
|
5,744,513 | $315,948,218 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.44% | 7.70% |
#5
Prev: #5
|
4.4 |
—
|
-15,579 | -0.4% |
P
S
|
3,574,574 | $199,675,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.27% |
#6
1
Prev: #7
|
3.0 |
—
|
97,386 | 6.7% |
P
S
|
1,543,428 | $61,999,520 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOV
ISHARES TR
|
ETF | 1.73% | 1.71% |
#7
1
Prev: #8
|
1.2 |
—
|
-21,723 | -5.1% |
P
S
|
406,805 | $40,957,128 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.48% | 1.52% |
#8
1
Prev: #9
|
1.1 |
—
|
-19,390 | -3.7% |
P
S
|
500,569 | $35,114,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.06% |
#9
1
Prev: #10
|
2.5 |
—
|
77,327 | 12.8% |
P
S
|
681,651 | $30,299,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.25% | 1.04% |
#10
1
Prev: #11
|
1.0 |
—
|
28,901 | 4.4% |
P
S
|
682,983 | $29,566,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 0.99% |
#11
1
Prev: #12
|
0.9 |
—
|
16,431 | 2.3% |
P
S
|
725,367 | $26,280,047 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.93% |
#12
2
Prev: #14
|
0.9 |
—
|
19,262 | 3.3% |
P
S
|
599,827 | $23,579,190 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.85% |
#13
2
Prev: #15
|
0.9 |
—
|
18,666 | 3.7% |
P
S
|
519,844 | $22,041,389 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.94% |
#14
1
Prev: #13
|
0.9 |
—
|
-26,245 | -3.2% |
P
S
|
793,088 | $21,453,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.70% |
#15
1
Prev: #16
|
0.8 |
—
|
139 | 0.3% |
P
S
|
47,654 | $17,833,919 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.72% | 0.69% |
#16
1
Prev: #17
|
0.8 |
—
|
-3,061 | -1.5% |
P
S
|
201,653 | $17,132,415 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.58% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
57,038 | $15,100,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.51% | 0.43% |
#18
3
Prev: #21
|
2.2 |
—
|
20,751 | 13.3% |
P
S
|
176,214 | $12,084,764 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.41% |
#19
3
Prev: #22
|
0.7 |
—
|
17 | 0.2% |
P
S
|
11,190 | $10,186,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.36% |
#20
4
Prev: #24
|
0.7 |
—
|
3,090 | 3.4% |
P
S
|
93,836 | $9,227,800 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.39% | 0.44% |
#21
1
Prev: #20
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
213,559 | $9,225,749 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.37% |
#22
1
Prev: #23
|
0.7 |
—
|
-321 | -2.6% |
P
S
|
11,997 | $9,188,231 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.29% |
#23
2
Prev: #25
|
0.6 |
—
|
561 | 1.5% |
P
S
|
37,612 | $8,589,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.27% |
#24
3
Prev: #27
|
2.1 |
—
|
22,658 | 15.7% |
P
S
|
167,255 | $7,772,657 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.29% |
#25
1
Prev: #26
|
0.6 |
—
|
-2,152 | -8.7% |
P
S
|
22,680 | $7,552,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.24% |
#26
4
Prev: #30
|
2.1 |
—
|
24,778 | 15.0% |
P
S
|
189,901 | $7,142,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.25% |
#27
2
Prev: #29
|
0.6 |
—
|
2 | 0.0% |
P
S
|
52,264 | $6,568,072 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.19% |
#28
4
Prev: #32
|
0.6 |
—
|
-1,153 | -9.0% |
P
S
|
11,673 | $5,987,166 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#29
1
Prev: #28
|
0.6 |
—
|
-7 | -0.0% |
P
S
|
20,906 | $5,947,407 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.21% |
#30
1
Prev: #31
|
0.6 |
—
|
-174 | -0.8% |
P
S
|
22,537 | $5,615,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.21% | 0.17% |
#31
4
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
57,676 | $5,063,917 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.17% |
#32
2
Prev: #34
|
2.6 |
—
|
16,089 | 20.0% |
P
S
|
96,397 | $5,003,650 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.17% |
#33
3
Prev: #36
|
2.6 |
—
|
17,198 | 21.6% |
P
S
|
96,675 | $4,943,790 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.18% |
#34
1
Prev: #33
|
2.1 |
—
|
14,613 | 13.7% |
P
S
|
121,613 | $4,879,106 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.16% |
#35
3
Prev: #38
|
0.6 |
—
|
104 | 0.3% |
P
S
|
38,078 | $4,165,016 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
-545 | -3.2% |
P
S
|
16,429 | $3,795,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.11% |
#37
6
Prev: #43
|
0.6 |
—
|
-38 | -0.8% |
P
S
|
4,968 | $3,602,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#38
3
Prev: #41
|
2.1 |
—
|
4,624 | 13.9% |
P
S
|
37,856 | $3,393,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.14% | 0.13% |
#39
Prev: #39
|
0.6 |
—
|
453 | 0.8% |
P
S
|
56,296 | $3,240,376 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#40
Prev: #40
|
0.5 |
—
|
-612 | -13.1% |
P
S
|
4,076 | $2,856,573 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.11% |
#41
1
Prev: #42
|
2.0 |
—
|
3,816 | 5.6% |
P
S
|
72,075 | $2,839,031 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#42
2
Prev: #44
|
0.5 |
—
|
-6 | -0.0% |
P
S
|
34,465 | $2,702,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.11% | 0.09% |
#43
4
Prev: #47
|
2.0 |
—
|
10,640 | 16.1% |
P
S
|
76,549 | $2,578,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.10% |
#44
2
Prev: #46
|
0.5 |
—
|
-92 | -1.3% |
P
S
|
7,174 | $2,468,389 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.09% |
#45
4
Prev: #49
|
2.0 |
—
|
6,926 | 12.8% |
P
S
|
61,174 | $2,429,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.11% |
#46
1
Prev: #45
|
0.5 |
—
|
-6,295 | -11.6% |
P
S
|
47,774 | $2,412,125 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#47
1
Prev: #48
|
0.5 |
—
|
-629 | -5.5% |
P
S
|
10,711 | $2,094,281 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.08% |
#48
2
Prev: #50
|
0.5 |
—
|
-78 | -2.9% |
P
S
|
2,619 | $1,997,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#49
3
Prev: #52
|
0.5 |
—
|
107 | 0.4% |
P
S
|
24,056 | $1,917,002 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.07% |
#50
3
Prev: #53
|
0.5 |
—
|
2 | 0.1% |
P
S
|
3,730 | $1,857,354 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 140 holdings