Index Fund Advisors, Inc.
CIK 1665097 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- DFAS19.25%
- DFAT17.56%
- DFUS16.23%
- DFUV12.64%
- DFIV7.70%
- DFSV4.38%
- DFLV2.27%
- SGOV1.71%
- BND1.52%
- DFAC1.06%
Share classes counted separately84.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -0.73 pp8.43% → 7.70%Shares +39.59K (+1.12%)
- DFUSWeight increased · +0.43 pp15.80% → 16.23%Shares +37.70K (+0.76%)
- DFATWeight decreased · -0.38 pp17.94% → 17.56%Shares -55.36K (-0.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $484.80M | 19.25% | 5.89M shares | 18.89% → 19.25%+0.36 pp -13.20K (-0.22%) | Reduced | ▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $442.36M | 17.56% | 6.33M shares | 17.94% → 17.56%-0.38 pp -55.36K (-0.87%) | Reduced | ▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $408.87M | 16.23% | 4.99M shares | 15.80% → 16.23%+0.43 pp +37.70K (+0.76%) | Added | ▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $318.37M | 12.64% | 5.79M shares | 12.51% → 12.64%+0.13 pp +48.79K (+0.85%) | Added | ▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $193.94M | 7.70% | 3.59M shares | 8.43% → 7.70%-0.73 pp +39.59K (+1.12%) | Added | ▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $110.32M | 4.38% | 2.84M shares | 4.35% → 4.38%+0.03 pp +82.30K (+2.98%) | Added | ▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $57.18M | 2.27% | 1.45M shares | 2.20% → 2.27%+0.07 pp +77.69K (+5.68%) | Added | ▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $43.14M | 1.71% | 428.53K shares | 1.77% → 1.71%-0.06 pp +38.72K (+9.93%) | Added | ▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $38.17M | 1.52% | 519.96K shares | 1.58% → 1.52%-0.06 pp +42.72K (+8.95%) | Added | ▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $26.81M | 1.06% | 604.32K shares | 0.99% → 1.06%+0.07 pp +37.19K (+6.56%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APH AMPHENOL CORP-CL A | Non-derivative | -21,303 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -5,276 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -8,875 | -$314.88K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665097 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2518731562
}Research all 135 reported holdings.
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