Index Fund Advisors, Inc. — 13F Holdings

2026 Q1  ·  161 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Index Fund Advisors, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was GLACIER BANCORP INC NEW, now representing 0.43% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 144.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
161
Quarter
2026 Q1
Top Holding
DFAS (18.9%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161

Index Fund Advisors, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAS
DIMENSIONAL ETF...
ETF 18.89% 19.11% #1
Prev: #1
6.5
56,393 1.0%
P
S
5,900,990 $419,737,438
$57.14 +38.7%
$71.13 +11.4%
2021 Q4 13F Filing 2026-03-31 2026-05-12
DFAT
DIMENSIONAL ETF...
ETF 17.94% 18.00% #2
Prev: #2
6.0
-58,833 -0.9%
P
S
6,383,799 $398,668,256 2021 Q4 13F Filing 2026-03-31 2026-05-12
DFUS
DIMENSIONAL ETF...
ETF 15.80% 17.24% #3
Prev: #3
5.5
-507 -0.0%
P
S
4,952,143 $351,156,434 2021 Q4 13F Filing 2026-03-31 2026-05-12
DFUV
DIMENSIONAL ETF...
ETF 12.51% 12.54% #4
Prev: #4
5.0
5,083 0.1%
P
S
5,738,753 $278,099,958 2022 Q2 13F Filing 2026-03-31 2026-05-12
DFIV
DIMENSIONAL ETF...
Bond/Debt 8.43% 8.36% #5
Prev: #5
4.4
-20,811 -0.6%
P
S
3,550,562 $187,398,673 2021 Q4 13F Filing 2026-03-31 2026-05-12
DFSV
DIMENSIONAL ETF...
ETF 4.35% 3.95% #6
Prev: #6
3.7
204,909 8.0%
P
S
2,761,776 $96,772,640 2022 Q2 13F Filing 2026-03-31 2026-05-12
DFLV
DIMENSIONAL ETF...
ETF 2.20% 1.94% #7
Prev: #7
2.9
162,614 13.5%
P
S
1,368,350 $48,863,775 2023 Q1 13F Filing 2026-03-31 2026-05-12
SGOV
ISHARES TR
Bond/Debt 1.77% 1.80% #8
Prev: #8
1.2
8,608 2.3%
P
S
389,812 $39,238,501 2025 Q1 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 1.58% 1.68% #9
Prev: #9
1.1
-5,579 -1.2%
P
S
477,240 $35,143,932 2021 Q4 13F Filing 2026-03-31 2026-05-12
DISV
DIMENSIONAL ETF...
Bond/Debt 1.11% 1.04% #10 1
Prev: #11
2.4
42,118 7.2%
P
S
625,098 $24,653,847 2022 Q4 13F Filing 2026-03-31 2026-05-12
DFGR
DIMENSIONAL ETF...
ETF 1.05% 1.06% #11 1
Prev: #10
0.9
24,973 2.9%
P
S
881,680 $23,435,053 2022 Q4 13F Filing 2026-03-31 2026-05-12
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.03% 0.98% #12
Prev: #12
2.4
40,385 6.3%
P
S
676,877 $22,790,459 2022 Q4 13F Filing 2026-03-31 2026-05-12
DFAC
DIMENSIONAL ETF...
ETF 0.99% 0.43% #13 5
Prev: #18
3.4
334,782 144.1%
P
S
567,137 $22,038,925 2021 Q4 13F Filing 2026-03-31 2026-05-12
DFAE
DIMENSIONAL ETF...
ETF 0.86% 0.82% #14 1
Prev: #13
2.3
29,451 5.5%
P
S
567,117 $19,202,575 2022 Q4 13F Filing 2026-03-31 2026-05-12
DFEV
DIMENSIONAL ETF...
ETF 0.79% 0.70% #15 1
Prev: #16
2.3
48,424 11.0%
P
S
488,266 $17,470,170 2022 Q4 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 0.78% 0.80% #16 2
Prev: #14
0.8
235 0.1%
P
S
225,620 $17,397,592 2025 Q1 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.68% 0.75% #17 2
Prev: #15
0.8
-177 -0.4%
P
S
47,365 $15,195,085 2021 Q4 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.50% 0.45% #18 1
Prev: #17
0.7
55 0.5%
P
S
11,160 $11,119,849 2021 Q4 13F Filing 2026-03-31 2026-05-12
GBCI
GLACIER BANCORP...
Financial Services 0.43% #19
Prev: #—
3.7
213,562
NEW
213,562 $9,539,815 2026 Q1 13F Filing 2026-03-31 2026-05-12
DUHP
DIMENSIONAL ETF...
ETF 0.40% 0.21% #20 10
Prev: #30
3.2
126,677 107.2%
P
S
244,817 $8,999,473 2023 Q1 13F Filing 2026-03-31 2026-05-12
AVEE
AMERICAN CENTY ...
Bond/Debt 0.39% 0.31% #21 1
Prev: #22
2.7
29,303 27.3%
P
S
136,660 $8,668,375 2024 Q3 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.36% 0.40% #22 3
Prev: #19
0.6
38 0.3%
P
S
12,339 $8,060,211 2021 Q4 13F Filing 2026-03-31 2026-05-12
AVGE
AMERICAN CENTY ...
Bond/Debt 0.34% 0.31% #23 1
Prev: #24
2.1
10,665 14.0%
P
S
86,746 $7,635,384 2022 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.30% #24 1
Prev: #25
0.6
-4,356 -14.0%
P
S
26,822 $6,556,377 2021 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.32% #25 5
Prev: #20
0.6
18 0.0%
P
S
36,899 $6,435,184 2021 Q4 13F Filing 2026-03-31 2026-05-12
DUSB
DIMENSIONAL ETF...
ETF 0.26% 0.24% #26 2
Prev: #28
2.1
14,201 14.0%
P
S
115,300 $5,846,879 2024 Q2 13F Filing 2026-03-31 2026-05-12
DFSD
DIMENSIONAL ETF...
ETF 0.25% 0.15% #27 8
Prev: #35
3.1
50,390 76.7%
P
S
116,103 $5,559,005 2022 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.25% 0.28% #28 2
Prev: #26
0.6
-116 -0.5%
P
S
21,712 $5,510,307 2021 Q4 13F Filing 2026-03-31 2026-05-12
VB
VANGUARD INDEX ...
ETF 0.25% 0.25% #29 2
Prev: #27
0.6
64 0.3%
P
S
20,893 $5,472,318 2021 Q4 13F Filing 2026-03-31 2026-05-12
GDX
VANECK ETF TRUS...
ETF 0.24% 0.31% #30 7
Prev: #23
0.1
-18,590 -24.1%
P
S
58,644 $5,381,722 2025 Q3 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.23% 0.32% #31 10
Prev: #21
0.6
-4,274 -14.7%
P
S
24,857 $5,176,964 2021 Q4 13F Filing 2026-03-31 2026-05-12
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.06% #32 26
Prev: #58
3.1
100,464 259.2%
P
S
139,222 $4,946,558 2025 Q4 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD WORLD ...
ETF 0.21% 0.23% #33 4
Prev: #29
0.6
31 0.5%
P
S
6,529 $4,555,632 2024 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.18% 0.21% #34 3
Prev: #31
2.1
1,505 16.5%
P
S
10,600 $3,923,652 2021 Q4 13F Filing 2026-03-31 2026-05-12
AVDV
AMERICAN CENTY ...
Bond/Debt 0.17% 0.16% #35 1
Prev: #34
0.6
158 0.4%
P
S
37,433 $3,738,083 2023 Q1 13F Filing 2026-03-31 2026-05-12
VBR
VANGUARD INDEX ...
ETF 0.17% 0.17% #36 3
Prev: #33
0.6
115 0.7%
P
S
17,090 $3,712,708 2021 Q4 13F Filing 2026-03-31 2026-05-12
DFCF
DIMENSIONAL ETF...
ETF 0.16% 0.07% #37 10
Prev: #47
3.1
46,073 126.4%
P
S
82,509 $3,483,529 2025 Q3 13F Filing 2026-03-31 2026-05-12
DGCB
DIMENSIONAL ETF...
ETF 0.15% 0.06% #38 18
Prev: #56
3.1
36,534 146.3%
P
S
61,498 $3,329,150 2025 Q3 13F Filing 2026-03-31 2026-05-12
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.14% 0.06% #39 16
Prev: #55
3.1
34,958 135.8%
P
S
60,692 $3,183,300 2025 Q3 13F Filing 2026-03-31 2026-05-12
VGSH
VANGUARD SCOTTS...
ETF 0.14% 0.07% #40 5
Prev: #45
3.1
25,300 93.7%
P
S
52,295 $3,061,345 2022 Q2 13F Filing 2026-03-31 2026-05-12
APH
AMPHENOL CORP
Technology 0.12% 0.13% #41 4
Prev: #37
0.5
93 0.4%
P
S
21,303 $2,691,635 2025 Q2 13F Filing 2026-03-31 2026-05-12
AVIG
AMERICAN CENTY ...
Bond/Debt 0.12% 0.12% #42 4
Prev: #38
0.5
2,819 4.6%
P
S
64,421 $2,676,066 2022 Q3 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 0.12% 0.12% #43 3
Prev: #40
2.0
430 10.7%
P
S
4,432 $2,648,295 2021 Q4 13F Filing 2026-03-31 2026-05-12
VNQ
VANGUARD INDEX ...
ETF 0.12% 0.12% #44 5
Prev: #39
0.5
1,011 3.5%
P
S
29,614 $2,626,755 2021 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.12% 0.19% #45 13
Prev: #32
0.0
-1,704 -27.5%
P
S
4,490 $2,569,004 2021 Q4 13F Filing 2026-03-31 2026-05-12
VO
VANGUARD INDEX ...
ETF 0.11% 0.11% #46 5
Prev: #41
0.5
26 0.3%
P
S
8,340 $2,394,957 2021 Q4 13F Filing 2026-03-31 2026-05-12
VOE
VANGUARD INDEX ...
ETF 0.09% 0.09% #47 4
Prev: #43
0.5
67 0.6%
P
S
11,434 $2,107,078 2021 Q4 13F Filing 2026-03-31 2026-05-12
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.09% 0.04% #48 22
Prev: #70
3.0
38,393 142.6%
P
S
65,309 $2,104,270 2024 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.09% 0.07% #49 3
Prev: #46
2.5
1,608 32.1%
P
S
6,611 $1,901,148 2021 Q4 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 0.08% 0.06% #50 3
Prev: #53
3.0
1,675 54.5%
P
S
4,751 $1,766,285 2021 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 161 holdings

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