Index Fund Advisors, Inc.
CIK 0001665097
Annualised vol
0.567246%
Beta
0.02811
HHI
1199.962956
Top-10 weight
84.326369%
VaR 95%
0.055757%
VaR 99%
0.103267%
Max drawdown
0.847877%
Matched value
3.242629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 57,038 | 26,822 | 112.65% | 14,485,881 |
| GBCI | UNCHANGED | 213,562 | 213,562 | 0.0% | 11,015,528 |
| COST | ADDED | 11,173 | 11,160 | 0.12% | 10,452,351 |
| NVDA | ADDED | 37,051 | 36,899 | 0.41% | 7,413,497 |
| AAPL | ADDED | 24,832 | 21,712 | 14.37% | 7,185,418 |
| AMZN | REDUCED | 22,711 | 24,857 | -8.63% | 5,412,936 |
| MSFT | ADDED | 12,826 | 10,600 | 21.0% | 4,784,311 |
| GOOGL | ADDED | 12,429 | 11,554 | 7.57% | 4,420,876 |
| META | ADDED | 5,006 | 4,490 | 11.49% | 2,819,719 |
| TSLA | ADDED | 4,754 | 4,751 | 0.06% | 1,999,646 |
| V | ADDED | 3,880 | 3,713 | 4.5% | 1,331,288 |
| ABBV | REDUCED | 4,716 | 4,719 | -0.06% | 1,186,809 |
| JPM | ADDED | 3,223 | 2,998 | 7.51% | 1,054,955 |
| KVUE | ADDED | 52,555 | 27,165 | 93.47% | 1,004,321 |
| AMD | NEW | 1,609 | - | - | 934,684 |
| LRCX | UNCHANGED | 1,895 | 1,895 | 0.0% | 821,160 |
| AVGO | ADDED | 2,122 | 2,109 | 0.62% | 801,489 |
| KLAC | ADDED | 2,652 | 270 | 882.22% | 800,135 |
| LLY | REDUCED | 505 | 1,058 | -52.27% | 605,623 |
| ANET | UNCHANGED | 3,291 | 3,291 | 0.0% | 559,075 |
| KO | ADDED | 6,596 | 6,301 | 4.68% | 536,051 |
| ETN | ADDED | 942 | 907 | 3.86% | 401,405 |
| MRVL | REDUCED | 1,025 | 7,412 | -86.17% | 305,337 |
| RTX | ADDED | 1,546 | 1,521 | 1.64% | 293,367 |
| MRK | ADDED | 2,050 | 2,047 | 0.15% | 263,460 |
| SBUX | NEW | 2,463 | - | - | 251,701 |
| GEV | NEW | 210 | - | - | 246,842 |
| AMGN | ADDED | 647 | 635 | 1.89% | 234,434 |
| LSAK | NEW | 10,224 | - | - | 50,813 |
| NET | CLOSED OUT | 0 | 5,276 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,083 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,696 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 998 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 449 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 484,800,655 | 19.25 | 5887790.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 442,357,717 | 17.56 | 6328437.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 408,867,823 | 16.23 | 4989844.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 318,372,629 | 12.64 | 5787541.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 193,940,075 | 7.7 | 3590153.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 110,321,540 | 4.38 | 2844072.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 57,176,496 | 2.27 | 1446042.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 43,139,957 | 1.71 | 428528.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,170,173 | 1.52 | 519959.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 26,807,799 | 1.06 | 604324.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 26,248,310 | 1.04 | 654082.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 24,834,036 | 0.99 | 708936.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 23,736,087 | 0.94 | 819333.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,344,530 | 0.93 | 580565.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 21,383,823 | 0.85 | 501178.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,582,479 | 0.7 | 47515.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,501,011 | 0.69 | 204714.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,485,881 | 0.58 | 57038.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 11,656,428 | 0.46 | 279330.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,015,528 | 0.44 | 213562.0 |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 10,777,410 | 0.43 | 155463.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,452,351 | 0.41 | 11173.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,224,795 | 0.37 | 12318.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 8,992,920 | 0.36 | 90746.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,413,497 | 0.29 | 37051.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,185,418 | 0.29 | 24832.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,904,486 | 0.27 | 144597.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,339,200 | 0.25 | 20913.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,246,310 | 0.25 | 52262.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,152,475 | 0.24 | 165123.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,412,936 | 0.21 | 22711.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,784,311 | 0.19 | 12826.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,516,485 | 0.18 | 107000.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 4,390,452 | 0.17 | 80308.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,351,548 | 0.17 | 57675.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 4,259,528 | 0.17 | 79477.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,124,422 | 0.16 | 16974.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,913,248 | 0.16 | 37974.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,250,089 | 0.13 | 55843.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,219,722 | 0.13 | 4688.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,204,536 | 0.13 | 33232.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,826,619 | 0.11 | 68259.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,819,719 | 0.11 | 5006.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,777,309 | 0.11 | 34471.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,745,609 | 0.11 | 54069.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,596,652 | 0.1 | 7266.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,249,128 | 0.09 | 65909.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,240,876 | 0.09 | 11340.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,204,654 | 0.09 | 54248.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,014,116 | 0.08 | 2697.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,999,646 | 0.08 | 4754.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 1,978,448 | 0.08 | 23949.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,865,454 | 0.07 | 3728.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,824,224 | 0.07 | 5163.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,679,829 | 0.07 | 7708.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,673,085 | 0.07 | 27522.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,660,790 | 0.07 | 10110.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,486,774 | 0.06 | 2019.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486,487 | 0.06 | 10023.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,464,677 | 0.06 | 17489.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,331,288 | 0.05 | 3880.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,266,139 | 0.05 | 35044.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,220,201 | 0.05 | 28529.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,186,809 | 0.05 | 4716.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,054,955 | 0.04 | 3223.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,004,321 | 0.04 | 52555.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,000,280 | 0.04 | 23919.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 976,353 | 0.04 | 20290.0 | |
| - | STATE STR CORP | COM | 857477103 | 960,275 | 0.04 | 5662.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 950,730 | 0.04 | 12563.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 934,684 | 0.04 | 1609.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 929,412 | 0.04 | 81635.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 879,893 | 0.03 | 3719.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 821,160 | 0.03 | 1895.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 801,489 | 0.03 | 2122.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 800,135 | 0.03 | 2652.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 792,909 | 0.03 | 6355.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 745,409 | 0.03 | 8998.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 730,233 | 0.03 | 16868.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 723,773 | 0.03 | 18240.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 643,843 | 0.03 | 12934.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 634,828 | 0.03 | 5753.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 607,529 | 0.02 | 8176.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 605,623 | 0.02 | 505.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 580,862 | 0.02 | 24781.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 572,709 | 0.02 | 4190.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 559,075 | 0.02 | 3291.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 536,051 | 0.02 | 6596.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513,855 | 0.02 | 1494.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 509,048 | 0.02 | 6188.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 498,637 | 0.02 | 6571.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 427,612 | 0.02 | 9506.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 420,868 | 0.02 | 7386.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 401,405 | 0.02 | 942.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,009 | 0.02 | 2525.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390,356 | 0.02 | 4939.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380,748 | 0.02 | 13147.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 378,775 | 0.02 | 4948.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 359,859 | 0.01 | 3464.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 358,847 | 0.01 | 6942.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 352,208 | 0.01 | 11325.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345,259 | 0.01 | 5784.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 338,995 | 0.01 | 14656.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 329,866 | 0.01 | 469.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 329,643 | 0.01 | 11201.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 320,134 | 0.01 | 11557.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 319,284 | 0.01 | 854.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 317,287 | 0.01 | 4453.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 315,399 | 0.01 | 3562.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 305,337 | 0.01 | 1025.0 |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 301,363 | 0.01 | 3983.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 300,355 | 0.01 | 5515.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 293,367 | 0.01 | 1546.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 291,502 | 0.01 | 962.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 290,220 | 0.01 | 2800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 289,148 | 0.01 | 3860.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 286,500 | 0.01 | 3467.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,111 | 0.01 | 2566.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 269,533 | 0.01 | 1971.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 263,460 | 0.01 | 2050.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 255,077 | 0.01 | 5478.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 251,701 | 0.01 | 2463.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 248,455 | 0.01 | 4455.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 246,842 | 0.01 | 210.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 234,518 | 0.01 | 4445.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 234,434 | 0.01 | 647.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 231,419 | 0.01 | 1157.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 228,909 | 0.01 | 1106.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,432 | 0.01 | 754.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 221,396 | 0.01 | 601.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,377 | 0.01 | 741.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 208,321 | 0.01 | 5050.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 206,671 | 0.01 | 5406.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200,027 | 0.01 | 10462.0 | |
| LSAK | NEW | LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 50,813 | 0.0 | 10224.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,518,731,562 | 135 | 0.567246 | 0.02811 | 0.847877 |
| 2026-03-31 | 2026-05-12 | 2,222,139,462 | 127 | 0.548006 | 0.027145 | 0.847971 |
| 2025-12-31 | 2026-01-29 | 2,130,875,706 | 146 | 0.63229 | 0.03098 | 1.069751 |
| 2025-09-30 | 2025-10-22 | 2,061,392,175 | 145 | 0.670049 | 0.0327 | 1.165065 |
| 2025-03-31 | 2025-04-30 | 1,616,825,740 | 95 | 0.167564 | 0.008151 | 0.265448 |
| 2024-12-31 | 2025-01-29 | 1,850,136,959 | 106 | 0.39705 | 0.018667 | 0.554399 |