Index Fund Advisors, Inc.

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CIK 1665097

13F portfolio (2026-Q1)

$2.2B

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

73.6%

Top 10

84.6%

Effective N

8.4

HHI

0.119

This quarter

15 new · 0 exit →

By sector

Unclassified96.7%

Information Technology1.0%

Consumer Discretionary0.8%

Financials0.6%

Health Care0.4%

Communication Services0.3%

Industrials0.1%

Consumer Staples0.0%

Other0.0%

By market cap

Unknown96.7%

Mega (>$200B)2.5%

Mid ($2–10B)0.4%

Large ($10–200B)0.3%

By region

Other96.7%

North America3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.77%	88
Specialty Retail	0.73%	2
Banks	0.53%	5
Semiconductors & Semiconductor Equipment	0.47%	4
Pharmaceuticals & Biotechnology	0.41%	5
Technology Hardware & Equipment	0.28%	3
Software & IT Services	0.26%	3
Software	0.23%	2
Automobiles & Components	0.08%	1
Commercial Services & Supplies	0.06%	2
Beverages	0.04%	2
Machinery	0.03%	2
Oil, Gas & Consumable Fuels	0.02%	2
Aerospace & Defense	0.02%	2
Chemicals	0.02%	1
Media & Entertainment	0.01%	1
Electrical Equipment & Components	0.01%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAS	DIMENSIONAL ETF TRUST	Unclassified	18.89%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	17.94%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	15.80%
4	DFUV	DIMENSIONAL ETF TRUST	Unclassified	12.51%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	8.43%
6	DFSV	DIMENSIONAL ETF TRUST	Unclassified	4.35%
7	DFLV	DIMENSIONAL ETF TRUST	Unclassified	2.20%
8	SGOV	ISHARES TR	Unclassified	1.77%
9	BND	VANGUARD BD INDEX FDS	Unclassified	1.58%
10	DISV	DIMENSIONAL ETF TRUST	Unclassified	1.11%

40/127 names classified · sector 3.3% of weight · industry 3.2% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, APH, NET · other

Consumer DiscretionaryCOST, AMZN, SHO, TSLA, SBUX · other

FinancialsBRK.B, V, GBCI, BAC, GSHD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

Health CareJNJ, LLY, ABBV, SYK, ZTS · other

IndustrialsJ, FICO, MELI, UBER, BA · other

Consumer StaplesKO, PEP, CELH

MaterialsPPG, KVUE, ECL, ONON, MLM

EnergyXOM, CVX, COP

UnclassifiedDFAS, DFAT, DFUS, DFUV, DFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Index Fund Advisors, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsConsumer StaplesEnergyMaterials

Style box summary for Index Fund Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Core 0.8%, Small Core 0.4%.

Classified: 3.2% of book weight (38/127 names) · unclassified 96.8%: DFAS, DFAT, DFUS, DFUV, DFIV, DFSV, DFLV, SGOV, BND, DISV +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFASDIMENSIONAL ETF TRUST	5,900,990	$420M	18.9%	HOLD
2	DFATDIMENSIONAL ETF TRUST	6,383,799	$399M	17.9%	HOLD
3	DFUSDIMENSIONAL ETF TRUST	4,952,143	$351M	15.8%	HOLD
4	DFUVDIMENSIONAL ETF TRUST	5,738,753	$278M	12.5%	HOLD
5	DFIVDIMENSIONAL ETF TRUST	3,550,562	$187M	8.4%	HOLD
6	DFSVDIMENSIONAL ETF TRUST	2,761,776	$97M	4.4%	ADD 8%
7	DFLVDIMENSIONAL ETF TRUST	1,368,350	$49M	2.2%	ADD 13%
8	SGOVISHARES TR	389,812	$39M	1.8%	ADD 2%
9	BNDVANGUARD BD INDEX FDS	477,240	$35M	1.6%	HOLD
10	DISVDIMENSIONAL ETF TRUST	625,098	$25M	1.1%	ADD 7%
11	DFGRDIMENSIONAL ETF TRUST	881,680	$23M	1.1%	ADD 3%
12	DFISDIMENSIONAL ETF TRUST	676,877	$23M	1.0%	ADD 6%
13	DFACDIMENSIONAL ETF TRUST	567,137	$22M	1.0%	ADD 144%
14	DFAEDIMENSIONAL ETF TRUST	567,117	$19M	0.9%	ADD 5%
15	DFEVDIMENSIONAL ETF TRUST	488,266	$17M	0.8%	ADD 11%
16	VXUSVANGUARD STAR FDS	225,620	$17M	0.8%	HOLD
17	VTIVANGUARD INDEX FDS	47,365	$15M	0.7%	HOLD
18	COSTCOSTCO WHSL CORP NEW	11,160	$11M	0.5%	HOLD
19	GBCIGLACIER BANCORP INC NEW	213,562	$10M	0.4%	NEW
20	DUHPDIMENSIONAL ETF TRUST	244,817	$9M	0.4%	ADD 107%
21	AVEEAMERICAN CENTY ETF TR	136,660	$9M	0.4%	ADD 27%
22	IVVISHARES TR	12,339	$8M	0.4%	HOLD
23	AVGEAMERICAN CENTY ETF TR	86,746	$8M	0.3%	ADD 14%
24	JNJJOHNSON & JOHNSON	26,822	$7M	0.3%	TRIM −14%
25	NVDANVIDIA CORPORATION	36,899	$6M	0.3%	HOLD
26	DUSBDIMENSIONAL ETF TRUST	115,300	$6M	0.3%	ADD 14%
27	DFSDDIMENSIONAL ETF TRUST	116,103	$6M	0.3%	ADD 77%
28	AAPLAPPLE INC	21,712	$6M	0.2%	HOLD
29	VBVANGUARD INDEX FDS	20,893	$5M	0.2%	HOLD
30	GDXVANECK ETF TRUST GOLD MINERS ETF	58,644	$5M	0.2%	TRIM −24%
31	AMZNAMAZON COM INC	24,857	$5M	0.2%	TRIM −15%
32	DFICDIMENSIONAL ETF TRUST	139,222	$5M	0.2%	ADD 259%
33	VGTVANGUARD WORLD FD	6,529	$5M	0.2%	HOLD
34	MSFTMICROSOFT CORP	10,600	$4M	0.2%	ADD 17%
35	AVDVAMERICAN CENTY ETF TR	37,433	$4M	0.2%	HOLD
36	VBRVANGUARD INDEX FDS	17,090	$4M	0.2%	HOLD
37	DFCFDIMENSIONAL ETF TRUST	82,509	$3M	0.2%	ADD 126%
38	DGCBDIMENSIONAL ETF TRUST	61,498	$3M	0.1%	ADD 146%
39	DFGXDIMENSIONAL ETF TRUST	60,692	$3M	0.1%	ADD 136%
40	VGSHVANGUARD SHORT-TERM TREASURY ETF	52,295	$3M	0.1%	ADD 94%
41	APHAMPHENOL CORP	21,303	$3M	0.1%	HOLD
42	AVIGAMERICAN CENTY ETF TR	64,421	$3M	0.1%	ADD 5%
43	VOOVANGUARD INDEX FDS	4,432	$3M	0.1%	ADD 11%
44	VNQVANGUARD INDEX FDS	29,614	$3M	0.1%	ADD 4%
45	METAMETA PLATFORMS INC	4,490	$3M	0.1%	TRIM −28%
46	VOVANGUARD INDEX FDS	8,340	$2M	0.1%	HOLD
47	VOEVANGUARD INDEX FDS	11,434	$2M	0.1%	HOLD
48	DIHPDIMENSIONAL ETF TRUST	65,309	$2M	0.1%	ADD 143%
49	GOOGLALPHABET INC	6,611	$2M	0.1%	ADD 32%
50	TSLATESLA INC	4,751	$2M	0.1%	ADD 54%
51	SPYSTATE STR SPDR S&P 500 ETF T	2,655	$2M	0.1%	HOLD
52	DFEMDIMENSIONAL ETF TRUST	48,699	$2M	0.1%	ADD 261%
53	DEXCDIMENSIONAL ETF TRUST	25,579	$2M	0.1%	ADD 8%
54	SPYVSPDR SERIES TRUST	26,745	$2M	0.1%	HOLD
55	VTVVANGUARD INDEX FDS	7,689	$2M	0.1%	HOLD
56	ITOTISHARES TR	10,110	$1M	0.1%	HOLD
57	GOOGALPHABET INC	4,943	$1M	0.1%	ADD 3%
58	VEUVANGUARD INTL EQUITY INDEX F	17,406	$1M	0.1%	HOLD
59	IJRISHARES TR	9,954	$1M	0.1%	HOLD
60	VVISA INC	3,713	$1M	0.1%	TRIM −55%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	2,317	$1M	0.0%	ADD 13%
62	QQQINVESCO QQQ TR	1,904	$1M	0.0%	ADD 8%
63	NETCLOUDFLARE INC	5,276	$1M	0.0%	TRIM −51%
64	ABBVABBVIE INC	4,719	$1M	0.0%	NEW
65	SCHASCHWAB STRATEGIC TR	34,955	$1M	0.0%	HOLD
66	LLYELI LILLY & CO	1,058	$973,384	0.0%	TRIM −15%
67	IVLUISHARES TR	23,523	$933,383	0.0%	HOLD
68	SCHCSCHWAB STRATEGIC TR	19,483	$910,654	0.0%	HOLD
69	VGSRMANAGER DIRECTED PORTFOLIOS	88,080	$909,866	0.0%	ADD 4%
70	JPMJPMORGAN CHASE & CO	2,998	$881,847	0.0%	ADD 53%
71	DEHPDIMENSIONAL ETF TRUST	25,886	$874,681	0.0%	ADD 245%
72	VUSBVANGUARD BD INDEX FDS	16,881	$840,421	0.0%	NEW
73	SHVISHARES TR	7,538	$832,120	0.0%	NEW
74	MRVLMARVELL TECHNOLOGY INC	7,412	$734,159	0.0%	HOLD
75	STTSTATE STR CORP	5,662	$716,583	0.0%	HOLD
76	ISCFISHARES TR	16,918	$706,985	0.0%	HOLD
77	FNDESCHWAB STRATEGIC TR	18,297	$700,062	0.0%	ADD 3%
78	AVUVAMERICAN CENTY ETF TR	6,260	$691,525	0.0%	NEW
79	IEMGISHARES INC	9,454	$659,451	0.0%	HOLD
80	AVGOBROADCOM INC	2,109	$652,678	0.0%	TRIM −4%
81	SPHYSPDR SERIES TRUST	24,356	$567,981	0.0%	ADD 3%
82	EWXSPDR INDEX SHS FDS	8,233	$544,339	0.0%	HOLD
83	SCZISHARES TR	6,372	$499,656	0.0%	TRIM −5%
84	IJSISHARES TR	4,202	$497,751	0.0%	HOLD
85	KOCOCA COLA CO	6,301	$479,191	0.0%	NEW
86	KVUEKENVUE INC	27,165	$468,320	0.0%	TRIM −14%
87	EEMSISHARES INC	6,686	$462,511	0.0%	TRIM −5%
88	VVVANGUARD INDEX FDS	1,383	$413,170	0.0%	HOLD
89	PDNINVESCO EXCH TRADED FD TR II	9,506	$412,275	0.0%	HOLD
90	LRCXLAM RESEARCH CORP	1,895	$404,886	0.0%	HOLD
91	ANETARISTA NETWORKS INC	3,291	$404,069	0.0%	HOLD
92	KLACKLA CORP	270	$397,551	0.0%	NEW
93	VCSHVANGUARD SCOTTSDALE FDS	4,884	$387,188	0.0%	ADD 27%
94	EFVISHARES TR	4,917	$365,577	0.0%	HOLD
95	BACBANK AMERICA CORP	7,452	$363,280	0.0%	ADD 8%
96	VYMVANGUARD WHITEHALL FDS	2,441	$361,468	0.0%	HOLD
97	VIGVANGUARD SPECIALIZED FUNDS	1,648	$354,419	0.0%	TRIM −16%
98	SCHZSCHWAB STRATEGIC TR	14,506	$336,839	0.0%	ADD 33%
99	EFAISHARES TR	3,460	$336,066	0.0%	HOLD
100	XOMEXXON MOBIL CORP	1,963	$332,987	0.0%	NEW
101	SCHBSCHWAB STRATEGIC TR	13,131	$329,593	0.0%	HOLD
102	ETNEATON CORP PLC	907	$324,407	0.0%	HOLD
103	VWOVANGUARD INTL EQUITY INDEX F	5,866	$317,034	0.0%	ADD 4%
104	FNDXSCHWAB STRATEGIC TR	11,325	$315,401	0.0%	ADD 4%
105	CELHCELSIUS HLDGS INC	8,875	$314,885	0.0%	TRIM −37%
106	DFAUDIMENSIONAL ETF TRUST	6,926	$312,503	0.0%	HOLD
107	VGKVANGUARD INTL EQUITY INDEX F	3,614	$297,867	0.0%	HOLD
108	RTXRTX CORPORATION	1,521	$293,446	0.0%	ADD 10%
109	MDYSPDR S&P MIDCAP 400 ETF TR	469	$289,260	0.0%	HOLD
110	SCHXSCHWAB U.S. LARGE-CAP ETF	11,201	$287,191	0.0%	ADD 2%
111	SCHFSCHWAB STRATEGIC TR	11,529	$285,344	0.0%	ADD 6%
112	VEAVANGUARD TAX-MANAGED FDS	4,434	$284,106	0.0%	TRIM −30%
113	MUBISHARES TR	2,556	$271,278	0.0%	NEW
114	WFCWELLS FARGO CO NEW	3,351	$266,792	0.0%	HOLD
115	NFLXNETFLIX INC	2,696	$259,220	0.0%	TRIM −66%
116	ILCBISHARES TR	2,800	$251,608	0.0%	HOLD
117	MRKMERCK & CO INC	2,047	$246,266	0.0%	NEW
118	DFGPDIMENSIONAL ETF TRUST	4,465	$241,058	0.0%	HOLD
119	HONHONEYWELL INTL INC	998	$225,578	0.0%	NEW
120	AMGNAMGEN INC	635	$223,561	0.0%	NEW
121	UBERUBER TECHNOLOGIES INC	3,083	$221,760	0.0%	TRIM −65%
122	CVXCHEVRON CORP NEW	1,070	$221,330	0.0%	NEW
123	FNDFSCHWAB STRATEGIC TR	4,445	$217,494	0.0%	NEW
124	GEGE AEROSPACE	765	$217,025	0.0%	HOLD
125	ISRGINTUITIVE SURGICAL INC	449	$206,985	0.0%	TRIM −49%
126	AVSFAMERICAN CENTY ETF TR	4,388	$205,366	0.0%	NEW
127	PRFZINVESCO EXCHANGE TRADED FD T	4,476	$205,314	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFASDIMENSIONAL ETF TRUST

6.5M

5.9M

5.8M

5.9M

5.8M

5.9M

$420M

DFATDIMENSIONAL ETF TRUST

7.2M

6.3M

6.2M

6.5M

6.4M

$399M

DFUSDIMENSIONAL ETF TRUST

5.8M

5.2M

5.1M

5.0M

$351M

DFUVDIMENSIONAL ETF TRUST

6.2M

5.4M

5.3M

5.8M

5.7M

$278M

DFIVDIMENSIONAL ETF TRUST

3.6M

3.2M

3.6M

$187M

DFSVDIMENSIONAL ETF TRUST

1.9M

2.0M

2.2M

2.4M

2.6M

2.8M

$97M

DFLVDIMENSIONAL ETF TRUST

919K

981K

1.1M

1.2M

1.4M

$49M

SGOVISHARES TR

—

390K

381K

390K

$39M

BNDVANGUARD BD INDEX FDS

212K

445K

446K

474K

483K

477K

$35M

DISVDIMENSIONAL ETF TRUST

469K

494K

505K

557K

583K

625K

$25M

DFGRDIMENSIONAL ETF TRUST

719K

715K

778K

791K

857K

882K

$23M

DFISDIMENSIONAL ETF TRUST

570K

585K

596K

610K

636K

677K

$23M

DFACDIMENSIONAL ETF TRUST

111K

103K

106K

109K

232K

567K

$22M

DFAEDIMENSIONAL ETF TRUST

473K

485K

527K

514K

538K

567K

$19M

DFEVDIMENSIONAL ETF TRUST

311K

333K

365K

409K

440K

488K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Index Fund Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Index Fund Advisors, Inc.