13F-HR filed by Index Fund Advisors, Inc.
Index Fund Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 90 holding rows worth $1,702,700,742.
- Accession
- 0001665097-24-000002
- Filer
- CIK 1665097
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $1,702,700,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,700,742 with VALUE read as dollars as filed, 13F file number 028-21495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,843,529 | $410,451,874 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,821,804 | $406,715,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,020,703 | $312,053,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,794,057 | $252,874,802 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,694,909 | $126,957,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,307,071 | $38,061,903 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 271,881 | $19,996,866 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 605,684 | $16,383,753 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 467,074 | $12,134,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,751 | $11,503,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 288,578 | $6,974,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 277,010 | $6,678,716 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 257,644 | $6,643,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,277 | $5,386,161 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,548 | $4,596,827 | dollars as filed | |
| VTI | 922908769 | COM | 15,736 | $3,732,928 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 346,482 | $3,717,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 144,866 | $3,650,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,619 | $3,530,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,166 | $3,103,233 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 44,784 | $2,900,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,900 | $2,111,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,832 | $2,054,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,006 | $1,882,386 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,827 | $1,860,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,726 | $1,770,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 38,954 | $1,629,438 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,241 | $1,529,792 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,135 | $1,498,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,522 | $1,423,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,983 | $1,188,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,801 | $1,130,465 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,177 | $1,070,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,046 | $1,036,364 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,801 | $1,000,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,309 | $915,579 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,358 | $859,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,925 | $840,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,363 | $820,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,669 | $790,918 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,766 | $774,548 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,946 | $715,972 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,593 | $678,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,854 | $661,248 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 14,073 | $653,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,250 | $619,621 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,786 | $603,584 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,740 | $602,890 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,535 | $538,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,746 | $532,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,637 | $508,053 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,405 | $499,513 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 47,673 | $474,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,094 | $447,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,615 | $444,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,716 | $433,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,728 | $393,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,723 | $392,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,365 | $389,967 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,702 | $387,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,084 | $383,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $370,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,420 | $369,697 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 697 | $366,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $352,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 967 | $342,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,322 | $328,491 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,003 | $312,738 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,506 | $308,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,011 | $301,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,295 | $295,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,194 | $293,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 990 | $285,140 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,260 | $266,227 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,647 | $258,698 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,210 | $253,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,061 | $251,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,253 | $250,534 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,852 | $247,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 472 | $233,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,651 | $233,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,816 | $226,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,491 | $222,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,971 | $222,380 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,913 | $220,675 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,747 | $211,798 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,290 | $203,562 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,935 | $191,885 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,163 | $134,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665097-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |