2026 Q2 Portfolio Activity
In 2026 Q2, Index Fund Advisors, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.04% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 112.7%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
DFAS (19.2%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Index Fund Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAS
DIMENSIONAL ETF...
|
ETF | 19.25% | 18.89% |
#1
Prev: #1
|
6.5 |
—
|
-13,200 | -0.2% |
P
S
|
5,887,790 | $484,800,655 |
$56.97
+43.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 17.56% | 17.94% |
#2
Prev: #2
|
6.0 |
—
|
-55,362 | -0.9% |
P
S
|
6,328,437 | $442,357,717 |
$44.79
+59.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 16.23% | 15.80% |
#3
Prev: #3
|
5.5 |
—
|
37,701 | 0.8% |
P
S
|
4,989,844 | $408,867,823 |
$48.84
+70.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.64% | 12.51% |
#4
Prev: #4
|
5.0 |
—
|
48,788 | 0.9% |
P
S
|
5,787,541 | $318,372,629 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.70% | 8.43% |
#5
Prev: #5
|
4.1 |
—
|
39,591 | 1.1% |
P
S
|
3,590,153 | $193,940,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.38% | 4.35% |
#6
Prev: #6
|
2.3 |
—
|
82,296 | 3.0% |
P
S
|
2,844,072 | $110,321,540 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.20% |
#7
Prev: #7
|
2.9 |
—
|
77,692 | 5.7% |
P
S
|
1,446,042 | $57,176,496 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 1.71% | 1.77% |
#8
Prev: #8
|
2.7 |
—
|
38,716 | 9.9% |
P
S
|
428,528 | $43,139,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.52% | 1.58% |
#9
Prev: #9
|
2.6 |
—
|
42,719 | 9.0% |
P
S
|
519,959 | $38,170,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.06% | 0.99% |
#10
3
Prev: #13
|
2.4 |
—
|
37,187 | 6.6% |
P
S
|
604,324 | $26,807,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | 1.11% |
#11
1
Prev: #10
|
0.9 |
—
|
28,984 | 4.6% |
P
S
|
654,082 | $26,248,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.03% |
#12
Prev: #12
|
0.9 |
—
|
32,059 | 4.7% |
P
S
|
708,936 | $24,834,036 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.05% |
#13
2
Prev: #11
|
0.9 |
—
|
-62,347 | -7.1% |
P
S
|
819,333 | $23,736,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.86% |
#14
Prev: #14
|
0.9 |
—
|
13,448 | 2.4% |
P
S
|
580,565 | $23,344,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.79% |
#15
Prev: #15
|
0.8 |
—
|
12,912 | 2.6% |
P
S
|
501,178 | $21,383,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#16
1
Prev: #17
|
0.8 |
—
|
150 | 0.3% |
P
S
|
47,515 | $17,582,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.69% | 0.78% |
#17
1
Prev: #16
|
0.8 |
—
|
-20,906 | -9.3% |
P
S
|
204,714 | $17,501,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.30% |
#18
6
Prev: #24
|
3.2 |
—
|
30,216 | 112.7% |
P
S
|
57,038 | $14,485,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.40% |
#19
1
Prev: #20
|
2.2 |
—
|
34,513 | 14.1% |
P
S
|
279,330 | $11,656,428 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.44% | 0.43% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
213,562 | $11,015,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.43% | 0.39% |
#21
Prev: #21
|
2.2 |
—
|
18,803 | 13.8% |
P
S
|
155,463 | $10,777,410 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.50% |
#22
4
Prev: #18
|
0.7 |
—
|
13 | 0.1% |
P
S
|
11,173 | $10,452,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.36% |
#23
1
Prev: #22
|
0.6 |
—
|
-21 | -0.2% |
P
S
|
12,318 | $9,224,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.34% |
#24
1
Prev: #23
|
0.6 |
—
|
4,000 | 4.6% |
P
S
|
90,746 | $8,992,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.29% |
#25
Prev: #25
|
0.6 |
—
|
152 | 0.4% |
P
S
|
37,051 | $7,413,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.25% |
#26
2
Prev: #28
|
2.1 |
—
|
3,120 | 14.4% |
P
S
|
24,832 | $7,185,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.25% |
#27
Prev: #27
|
2.6 |
—
|
28,494 | 24.5% |
P
S
|
144,597 | $6,904,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#28
1
Prev: #29
|
0.6 |
—
|
20 | 0.1% |
P
S
|
20,913 | $6,339,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.21% |
#29
4
Prev: #33
|
3.1 |
—
|
45,733 | 700.5% |
P
S
|
52,262 | $6,246,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.22% |
#30
2
Prev: #32
|
2.1 |
—
|
25,901 | 18.6% |
P
S
|
165,123 | $6,152,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
-2,146 | -8.6% |
P
S
|
22,711 | $5,412,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.18% |
#32
2
Prev: #34
|
2.6 |
—
|
2,226 | 21.0% |
P
S
|
12,826 | $4,784,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.16% |
#33
4
Prev: #37
|
2.6 |
—
|
24,491 | 29.7% |
P
S
|
107,000 | $4,516,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.15% |
#34
4
Prev: #38
|
2.6 |
—
|
18,810 | 30.6% |
P
S
|
80,308 | $4,390,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.17% | 0.24% |
#35
5
Prev: #30
|
0.6 |
—
|
-969 | -1.7% |
P
S
|
57,675 | $4,351,548 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.14% |
#36
3
Prev: #39
|
2.6 |
—
|
18,785 | 31.0% |
P
S
|
79,477 | $4,259,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#37
1
Prev: #36
|
0.6 |
—
|
-116 | -0.7% |
P
S
|
16,974 | $4,124,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
541 | 1.4% |
P
S
|
37,974 | $3,913,248 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.13% | 0.14% |
#39
1
Prev: #40
|
2.1 |
—
|
3,548 | 6.8% |
P
S
|
55,843 | $3,250,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#40
3
Prev: #43
|
2.1 |
—
|
256 | 5.8% |
P
S
|
4,688 | $3,219,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#41
3
Prev: #44
|
2.1 |
—
|
3,618 | 12.2% |
P
S
|
33,232 | $3,204,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | 0.12% |
#42
Prev: #42
|
2.0 |
—
|
3,838 | 6.0% |
P
S
|
68,259 | $2,826,619 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#43
2
Prev: #45
|
2.0 |
—
|
516 | 11.5% |
P
S
|
5,006 | $2,819,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #46
|
3.0 |
—
|
26,131 | 313.3% |
P
S
|
34,471 | $2,777,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.26% |
#45
19
Prev: #26
|
0.0 |
—
|
-61,231 | -53.1% |
P
S
|
54,069 | $2,745,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#46
3
Prev: #49
|
2.0 |
—
|
655 | 9.9% |
P
S
|
7,266 | $2,596,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.09% |
#47
1
Prev: #48
|
0.5 |
—
|
600 | 0.9% |
P
S
|
65,909 | $2,249,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
-94 | -0.8% |
P
S
|
11,340 | $2,240,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.08% |
#49
3
Prev: #52
|
2.0 |
—
|
5,549 | 11.4% |
P
S
|
54,248 | $2,204,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.08% |
#50
1
Prev: #51
|
0.5 |
—
|
42 | 1.6% |
P
S
|
2,697 | $2,014,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 143 holdings