Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $485M | 19.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $442M | 17.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $409M | 16.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $318M | 12.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $194M | 7.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $110M | 4.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $57.2M | 2.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $43.1M | 1.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $38.2M | 1.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $26.8M | 1.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $26.2M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $24.8M | 1.0% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $23.7M | 0.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $23.3M | 0.9% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $21.4M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.6M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $17.5M | 0.7% |
| Johnson & JohnsonCOM | COM | $14.5M | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $11.7M | 0.5% |
| Glacier Bancorp Inc. NewCOM | COM | $11M | 0.4% |
| American Centy ETF TRAVA MAR SMA ETF | AVA MAR SMA ETF | $10.8M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $10.5M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.22M | 0.4% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $8.99M | 0.4% |
| Nvidia CorporationCOM | COM | $7.41M | 0.3% |
| Apple Inc.COM | COM | $7.19M | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $6.9M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.34M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.25M | 0.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.15M | 0.2% |
| Amazon Com Inc.COM | COM | $5.41M | 0.2% |
| Microsoft Corp.COM | COM | $4.78M | 0.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.52M | 0.2% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $4.39M | 0.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.35M | 0.2% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $4.26M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.12M | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.91M | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.25M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.22M | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.2M | 0.1% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $2.83M | 0.1% |
| Meta Platforms Inc.CL A | CL A | $2.82M | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.78M | 0.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $2.75M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.6M | 0.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.25M | 0.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.24M | 0.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.2M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.01M | 0.1% |
Dimensional ETF TrustUS SMALL CAP ETF$485M
- Class
- US SMALL CAP ETF
- Share
- 19.2%
Dimensional ETF TrustUS TARGETED VLU$442M
- Class
- US TARGETED VLU
- Share
- 17.6%
Dimensional ETF TrustUS EQUI MARK ETF$409M
- Class
- US EQUI MARK ETF
- Share
- 16.2%
Dimensional ETF TrustUS MKTWIDE VALUE$318M
- Class
- US MKTWIDE VALUE
- Share
- 12.6%
Dimensional ETF TrustINTERNATNAL VAL$194M
- Class
- INTERNATNAL VAL
- Share
- 7.7%
Dimensional ETF TrustUS SMALL CAP ETF$110M
- Class
- US SMALL CAP ETF
- Share
- 4.4%
Dimensional ETF TrustUS LARG VALU ETF$57.2M
- Class
- US LARG VALU ETF
- Share
- 2.3%
iShares TR0-3 MTH TREASURY$43.1M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
Vanguard BD Index FdsTOTAL BND MRKT$38.2M
- Class
- TOTAL BND MRKT
- Share
- 1.5%
Dimensional ETF TrustUS COR EQU 2 ETF$26.8M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
Dimensional ETF TrustINTL SMALL CAP V$26.2M
- Class
- INTL SMALL CAP V
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP E$24.8M
- Class
- INTL SMALL CAP E
- Share
- 1.0%
Dimensional ETF TrustGLOBAL REAL EST$23.7M
- Class
- GLOBAL REAL EST
- Share
- 0.9%
Dimensional ETF TrustEMGR CRE EQT MNG$23.3M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Dimensional ETF TrustEMERGING MKTS VA$21.4M
- Class
- EMERGING MKTS VA
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$17.6M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$17.5M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Johnson & JohnsonCOM$14.5M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$11.7M
- Class
- US HIGH PROF ETF
- Share
- 0.5%
Glacier Bancorp Inc. NewCOM$11M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRAVA MAR SMA ETF$10.8M
- Class
- AVA MAR SMA ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$10.5M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$9.22M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
American Centy ETF TRAVANTIS ALL EQT$8.99M
- Class
- AVANTIS ALL EQT
- Share
- 0.4%
Nvidia CorporationCOM$7.41M
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$7.19M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustSHOR DUR FIX ETF$6.9M
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$6.34M
- Class
- SMALL CP ETF
- Share
- 0.3%
Vanguard World FDINF TECH ETF$6.25M
- Class
- INF TECH ETF
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQUITY$6.15M
- Class
- INTL CORE EQUITY
- Share
- 0.2%
Amazon Com Inc.COM$5.41M
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$4.78M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustCORE FIXE IN ETF$4.52M
- Class
- CORE FIXE IN ETF
- Share
- 0.2%
Dimensional ETF TrustGLOBAL CR ETF$4.39M
- Class
- GLOBAL CR ETF
- Share
- 0.2%
Vaneck ETF TrustGOLD MINERS ETF$4.35M
- Class
- GOLD MINERS ETF
- Share
- 0.2%
Dimensional ETF TrustINTL COR FIX ETF$4.26M
- Class
- INTL COR FIX ETF
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$4.12M
- Class
- SM CP VAL ETF
- Share
- 0.2%
American Centy ETF TRINTL SMCP VLU$3.91M
- Class
- INTL SMCP VLU
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.25M
- Class
- SHORT TERM TREAS
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$3.22M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsREAL ESTATE ETF$3.2M
- Class
- REAL ESTATE ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS CORE FI$2.83M
- Class
- AVANTIS CORE FI
- Share
- 0.1%
Meta Platforms Inc.CL A$2.82M
- Class
- CL A
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$2.78M
- Class
- MID CAP ETF
- Share
- 0.1%
Dimensional ETF TrustULTR FIX INC ETF$2.75M
- Class
- ULTR FIX INC ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$2.6M
- Class
- CAP STK CL A
- Share
- 0.1%
Dimensional ETF TrustINTL HIGH PROFIT$2.25M
- Class
- INTL HIGH PROFIT
- Share
- 0.1%
Vanguard Index FdsMCAP VL IDXVIP$2.24M
- Class
- MCAP VL IDXVIP
- Share
- 0.1%
Dimensional ETF TrustEMERGING MKTS CO$2.2M
- Class
- EMERGING MKTS CO
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$2.01M
- Class
- TR UNIT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665097
- File number
- 028-21495
- Options
- 0 call, 0 put
- In the 25 largest
- 93.8%
- Prior quarter
- $2.22B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 8
Common questions
What are Index Fund Advisors’ 13F holdings worth?
$2.52 billion across 135 positions for the quarter ended 30 June 2026.
What is Index Fund Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US SMALL CAP ETF) was the largest position at $485 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Index Fund Advisors’ 13F portfolio?
The ten largest positions accounted for 84.3% of reported value and the twenty-five largest for 93.8%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Index Fund Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Index Fund Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.