Fund Holdings — Index Fund Advisors, Inc.

Total Portfolio Value

$2.22B

Total Bought

$152.15M

Total Sold

$67.88M

Net Transaction

+$84.28M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	9,506	389,812	+380,306	401	39,239	1.77%	+38,837
DIMENSIONAL ETF TRUST US TARGETED VLU	6,442,632	6,383,799	-58,833	383,594	398,668	17.94%	+15,074
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	232,355	567,137	+334,782	9,199	22,039	0.99%	+12,840
DIMENSIONAL ETF TRUST US SMALL CAP ETF	2,556,867	2,761,776	+204,909	84,095	96,773	4.35%	+12,677
DIMENSIONAL ETF TRUST US SMALL CAP ETF	5,844,597	5,900,990	+56,393	407,193	419,737	18.89%	+12,544
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	5,733,670	5,738,753	+5,083	267,132	278,100	12.51%	+10,968
GLACIER BANCORP INC NEW(GBCI)	0	213,562	+213,562	0	9,540	0.43%	+9,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL	3,571,373	3,550,562	-20,811	178,212	187,399	8.43%	+9,187
DIMENSIONAL ETF TRUST US LARG VALU ETF	1,205,736	1,368,350	+162,614	41,248	48,864	2.20%	+7,616
DIMENSIONAL ETF TRUST US HIGH PROF ETF	118,140	244,817	+126,677	4,493	8,999	0.40%	+4,507
DIMENSIONAL ETF TRUST INTL CORE EQUITY	38,758	139,222	+100,464	1,336	4,947	0.22%	+3,611
DIMENSIONAL ETF TRUST EMERGING MKTS VA	439,842	488,266	+48,424	14,840	17,470	0.79%	+2,630
DIMENSIONAL ETF TRUST INTL SMALL CAP V	582,980	625,098	+42,118	22,153	24,654	1.11%	+2,501
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	65,713	116,103	+50,390	3,151	5,559	0.25%	+2,408
DIMENSIONAL ETF TRUST GLOBAL CR ETF	24,964	61,498	+36,534	1,354	3,329	0.15%	+1,975
AMERICAN CENTY ETF TR	107,357	136,660	+29,303	6,700	8,668	0.39%	+1,968
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	36,436	82,509	+46,073	1,551	3,484	0.16%	+1,933
DIMENSIONAL ETF TRUST INTL COR FIX ETF	25,734	60,692	+34,958	1,354	3,183	0.14%	+1,829
DIMENSIONAL ETF TRUST INTL SMALL CAP E	636,492	676,877	+40,385	20,966	22,790	1.03%	+1,824
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	537,666	567,117	+29,451	17,512	19,203	0.86%	+1,691
COSTCO WHOLESALE CORPORATION(COST)	11,105	11,160	+55	9,576	11,120	0.50%	+1,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	26,995	52,295	+25,300	1,585	3,061	0.14%	+1,476
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	26,916	65,309	+38,393	852	2,104	0.09%	+1,252
DIMENSIONAL ETF TRUST EMERGING MKTS CO	13,501	48,699	+35,198	447	1,683	0.08%	+1,236
AMERICAN CENTY ETF TR	76,081	86,746	+10,665	6,536	7,635	0.34%	+1,099
ABBVIE INC(ABBV)	0	4,719	+4,719	0	1,026	0.05%	+1,026
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	16,881	+16,881	0	840	0.04%	+840
ISHARES TR	0	7,538	+7,538	0	832	0.04%	+832
DIMENSIONAL ETF TRUST GLOBAL REAL EST	856,707	881,680	+24,973	22,634	23,435	1.05%	+801
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	101,099	115,300	+14,201	5,121	5,847	0.26%	+726
AMERICAN CENTY ETF TR	0	6,260	+6,260	0	692	0.03%	+692
DIMENSIONAL ETF TRUST EMERGING MKTS HI	7,498	25,886	+18,388	242	875	0.04%	+633
COCA COLA CO(KO)	0	6,301	+6,301	0	479	0.02%	+479
KLA CORP(KLAC)	0	270	+270	0	398	0.02%	+398
VANGUARD STAR FDS	225,385	225,620	+235	17,003	17,398	0.78%	+395
TESLA INC(TSLA)	3,076	4,751	+1,675	1,383	1,766	0.08%	+383
ALPHABET INC(GOOG)	5,003	6,611	+1,608	1,566	1,901	0.09%	+335
EXXON MOBIL CORP	0	1,963	+1,963	0	333	0.01%	+333
ISHARES TR	0	2,556	+2,556	0	271	0.01%	+271
JPMORGAN CHASE & CO(JPM)	1,965	2,998	+1,033	633	882	0.04%	+249
MERCK & CO INC(MRK)	0	2,047	+2,047	0	246	0.01%	+246
AMERICAN CENTY ETF TR	37,275	37,433	+158	3,503	3,738	0.17%	+235
HONEYWELL INTL INC(HON)	0	998	+998	0	226	0.01%	+226
DIMENSIONAL ETF TRUST EMERGING MRKTETS	23,698	25,579	+1,881	1,434	1,659	0.07%	+225
AMGEN INC(AMGN)	0	635	+635	0	224	0.01%	+224
CHEVRON CORPORATION(CVX)	0	1,070	+1,070	0	221	0.01%	+221
SCHWAB STRATEGIC TR	0	4,445	+4,445	0	217	0.01%	+217
AMERICAN CENTY ETF TR	0	4,388	+4,388	0	205	0.01%	+205
VANGUARD INDEX FDS	4,002	4,432	+430	2,510	2,648	0.12%	+139
VANGUARD INDEX FDS	16,975	17,090	+115	3,595	3,713	0.17%	+118
JOHNSON & JOHNSON(JNJ)	31,178	26,822	-4,356	6,452	6,556	0.30%	+104
MARVELL TECHNOLOGY INC(MRVL)	7,415	7,412	-3	630	734	0.03%	+104
VANGUARD INDEX FDS	20,829	20,893	+64	5,373	5,472	0.25%	+100
VANGUARD INDEX FDS	28,603	29,614	+1,011	2,531	2,627	0.12%	+96
AMERICAN CENTY ETF TR	61,602	64,421	+2,819	2,583	2,676	0.12%	+94
VANGUARD INDEX FDS	11,367	11,434	+67	2,016	2,107	0.09%	+91
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	3,834	4,884	+1,050	306	387	0.02%	+82
SCHWAB STRATEGIC TR	10,940	14,506	+3,566	256	337	0.02%	+81
LAM RESEARCH CORP(LRCX)	1,893	1,895	+2	324	405	0.02%	+81
BERKSHIRE HATHAWAY INC DEL	2,053	2,317	+264	1,032	1,110	0.05%	+78
SCHWAB STRATEGIC TR	17,777	18,297	+520	641	700	0.03%	+59
VANGUARD INDEX FDS	7,667	7,689	+22	1,464	1,509	0.07%	+44
ISHARES TR	9,940	9,954	+14	1,195	1,237	0.06%	+43
RTX CORPORATION(RTX)	1,380	1,521	+141	253	293	0.01%	+40
ISHARES TR MSCI INTL VLU FT	23,523	23,523	0	895	933	0.04%	+38
EATON CORP PLC(ETN)	909	907	-2	290	324	0.01%	+35
SCHWAB STRATEGIC TR	34,521	34,955	+434	983	1,017	0.05%	+33
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	84,420	88,080	+3,660	878	910	0.04%	+32
VANGUARD INTL EQUITY INDEX F	17,380	17,406	+26	1,278	1,307	0.06%	+29
SCHWAB STRATEGIC TR	19,389	19,483	+94	883	911	0.04%	+28
ISHARES INC CORE MSCI EMKT	9,463	9,454	-9	636	659	0.03%	+23
SCHWAB STRATEGIC TR	10,925	11,529	+604	263	285	0.01%	+23
ISHARES TR	4,195	4,202	+7	477	498	0.02%	+21
SCHWAB STRATEGIC TR	10,842	11,325	+483	295	315	0.01%	+20
ISHARES TR	4,917	4,917	0	351	366	0.02%	+14
VANGUARD INTL EQUITY INDEX F	5,653	5,866	+213	304	317	0.01%	+13
INVESCO EXCH TRADED FD TR II	9,506	9,506	0	401	412	0.02%	+11
VANGUARD WHITEHALL FDS	2,441	2,441	0	350	361	0.02%	+11
INVESCO QQQ TR	1,771	1,904	+133	1,088	1,099	0.05%	+11
SPDR SERIES TRUST ST PORT HIGH ETF	23,656	24,356	+700	560	568	0.03%	+8
SPDR INDEX SHS FDS ST MARKE CAP ETF	8,202	8,233	+31	538	544	0.02%	+6
ISHARES TR INTERNATIONAL SL	16,918	16,918	0	702	707	0.03%	+5
ISHARES TR	3,460	3,460	0	332	336	0.02%	+4
STATE STR SPDR S&P MIDCAP 40(MDY)	474	469	-5	286	289	0.01%	+3
SPDR SERIES TRUST ST STR P500VAL	26,606	26,745	+139	1,511	1,513	0.07%	+2
INVESCO EXCHANGE TRADED FD T RAFI US 1500	4,455	4,476	+21	204	205	0.01%	+1
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	4,465	4,465	0	241	241	0.01%	-0
VANGUARD INTL EQUITY INDEX F	3,604	3,614	+10	301	298	0.01%	-3
SCHWAB STRATEGIC TR	10,934	11,201	+267	294	287	0.01%	-7
DIMENSIONAL ETF TRUST US CORE EQT MKT	6,909	6,926	+17	323	313	0.01%	-11
ISHARES INC	7,028	6,686	-342	474	463	0.02%	-12
ISHARES TR	2,800	2,800	0	264	252	0.01%	-13
STATE STR CORP(STT)	5,662	5,662	0	730	717	0.03%	-14
SCHWAB STRATEGIC TR	13,114	13,131	+17	344	330	0.01%	-14
BANK AMERICA CORP	6,875	7,452	+577	378	363	0.02%	-15
VANGUARD INDEX FDS	8,314	8,340	+26	2,413	2,395	0.11%	-18
GE AEROSPACE(GE)	763	765	+2	235	217	0.01%	-18
ISHARES TR	6,723	6,372	-351	521	500	0.02%	-22
VANGUARD INDEX FDS	1,382	1,383	+1	435	413	0.02%	-22
ARISTA NETWORKS INC(ANET)	3,289	3,291	+2	431	404	0.02%	-27

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