Index Fund Advisors, Inc.

hedge fundUpdated 29 days ago

Managed by Index Fund Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.5B
Q3 2023	$1.5B
Q4 2023	$1.7B
Q1 2024	$1.8B
Q2 2024	$1.8B
Q3 2024	$1.9B
Q4 2024	$1.9B
Q1 2025	$1.6B
Q2 2025	$1.8B
Q3 2025	$2.1B
Q4 2025	$2.1B
Q1 2026	$2.2B
Q2 2026	$2.5B

Top holdings

135 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$484.8M	5.89M	19.25%	—
2	? N/A DIMENSIONAL ETF TRUST	$442.4M	6.33M	17.56%	—
3	? N/A DIMENSIONAL ETF TRUST	$408.9M	4.99M	16.23%	—
4	? N/A DIMENSIONAL ETF TRUST	$318.4M	5.79M	12.64%	—
5	? N/A DIMENSIONAL ETF TRUST	$193.9M	3.59M	7.70%	—
6	? N/A DIMENSIONAL ETF TRUST	$110.3M	2.84M	4.38%	—
7	? N/A DIMENSIONAL ETF TRUST	$57.2M	1.45M	2.27%	—
8	E ETHA ISHARES TR	$43.1M	428.5K	1.71%	—
9	V VGES VANGUARD BD INDEX FDS	$38.2M	520.0K	1.52%	—
10	? N/A DIMENSIONAL ETF TRUST	$26.8M	604.3K	1.06%	—
11	? N/A DIMENSIONAL ETF TRUST	$26.2M	654.1K	1.04%	—
12	? N/A DIMENSIONAL ETF TRUST	$24.8M	708.9K	0.99%	—
13	? N/A DIMENSIONAL ETF TRUST	$23.7M	819.3K	0.94%	—
14	N NFLX DIMENSIONAL ETF TRUST	$23.3M	580.6K	0.93%	—
15	C COST DIMENSIONAL ETF TRUST	$21.4M	501.2K	0.85%	—
16	V VGES VANGUARD INDEX FDS	$17.6M	47.5K	0.70%	—
17	V VGES VANGUARD STAR FDS	$17.5M	204.7K	0.69%	—
18	J JNJ JOHNSON & JOHNSON	$14.5M	57.0K	0.58%	—
19	? N/A DIMENSIONAL ETF TRUST	$11.7M	279.3K	0.46%	—
20	G GBCI GLACIER BANCORP INC NEW	$11M	213.6K	0.44%	—

?

1.N/A

DIMENSIONAL ETF TRUST

Value

$484.8M

Shares

5.89M

% Port

19.25%

?

2.N/A

DIMENSIONAL ETF TRUST

Value

$442.4M

Shares

6.33M

% Port

17.56%

?

3.N/A

DIMENSIONAL ETF TRUST

Value

$408.9M

Shares

4.99M

% Port

16.23%

?

4.N/A

DIMENSIONAL ETF TRUST

Value

$318.4M

Shares

5.79M

% Port

12.64%

?

5.N/A

DIMENSIONAL ETF TRUST

Value

$193.9M

Shares

3.59M

% Port

7.70%

?

6.N/A

DIMENSIONAL ETF TRUST

Value

$110.3M

Shares

2.84M

% Port

4.38%

?

7.N/A

DIMENSIONAL ETF TRUST

Value

$57.2M

Shares

1.45M

% Port

2.27%

E

ISHARES TR

Value

$43.1M

Shares

428.5K

% Port

1.71%

V

VANGUARD BD INDEX FDS

Value

$38.2M

Shares

520.0K

% Port

1.52%

?

10.N/A

DIMENSIONAL ETF TRUST

Value

$26.8M

Shares

604.3K

% Port

1.06%

?

11.N/A

DIMENSIONAL ETF TRUST

Value

$26.2M

Shares

654.1K

% Port

1.04%

?

12.N/A

DIMENSIONAL ETF TRUST

Value

$24.8M

Shares

708.9K

% Port

0.99%

?

13.N/A

DIMENSIONAL ETF TRUST

Value

$23.7M

Shares

819.3K

% Port

0.94%

N

DIMENSIONAL ETF TRUST

Value

$23.3M

Shares

580.6K

% Port

0.93%

C

DIMENSIONAL ETF TRUST

Value

$21.4M

Shares

501.2K

% Port

0.85%

V

VANGUARD INDEX FDS

Value

$17.6M

Shares

47.5K

% Port

0.70%

V

VANGUARD STAR FDS

Value

$17.5M

Shares

204.7K

% Port

0.69%

J

18.JNJ

JOHNSON & JOHNSON

Value

$14.5M

Shares

57.0K

% Port

0.58%

?

19.N/A

DIMENSIONAL ETF TRUST

Value

$11.7M

Shares

279.3K

% Port

0.46%

G

GLACIER BANCORP INC NEW

Value

$11M

Shares

213.6K

% Port

0.44%

View full portfolio (135 holdings) →

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