Fund Holdings — Index Fund Advisors, Inc.

Total Portfolio Value

$2.52B

Total Bought

$232.88M

Total Sold

$122.41M

Net Transaction

+$110.47M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US SMALL CAP ETF	5,900,990	5,887,790	-13,200	419,737	484,801	19.25%	+65,063
DIMENSIONAL ETF TRUST US EQUI MARK ETF	4,952,143	4,989,844	+37,701	351,156	408,868	16.23%	+57,711
DIMENSIONAL ETF TRUST US TARGETED VLU	6,383,799	6,328,437	-55,362	398,668	442,358	17.56%	+43,689
ISHARES TR	449	428,528	+428,079	207	43,140	1.71%	+42,933
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	5,738,753	5,787,541	+48,788	278,100	318,373	12.64%	+40,273
DIMENSIONAL ETF TRUST US SMALL CAP ETF	2,761,776	2,844,072	+82,296	96,773	110,322	4.38%	+13,549
DIMENSIONAL ETF TRUST US LARG VALU ETF	1,368,350	1,446,042	+77,692	48,864	57,176	2.27%	+8,313
JOHNSON & JOHNSON(JNJ)	26,822	57,038	+30,216	6,556	14,486	0.58%	+7,930
DIMENSIONAL ETF TRUST INTERNATNAL VAL	3,550,562	3,590,153	+39,591	187,399	193,940	7.70%	+6,541
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	567,137	604,324	+37,187	22,039	26,808	1.06%	+4,769
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	567,117	580,565	+13,448	19,203	23,345	0.93%	+4,142
DIMENSIONAL ETF TRUST EMERGING MKTS VA	488,266	501,178	+12,912	17,470	21,384	0.85%	+3,914
VANGUARD BD INDEX FDS	477,240	519,959	+42,719	35,144	38,170	1.52%	+3,026
DIMENSIONAL ETF TRUST US HIGH PROF ETF	244,817	279,330	+34,513	8,999	11,656	0.46%	+2,657
VANGUARD INDEX FDS	47,365	47,515	+150	15,195	17,582	0.70%	+2,387
AMERICAN CENTY ETF TR	136,660	155,463	+18,803	8,668	10,777	0.43%	+2,109
DIMENSIONAL ETF TRUST INTL SMALL CAP E	676,877	708,936	+32,059	22,790	24,834	0.99%	+2,044
VANGUARD WORLD FD INF TECH ETF	6,529	52,262	+45,733	4,556	6,246	0.25%	+1,691
APPLE INC(AAPL)	21,712	24,832	+3,120	5,510	7,185	0.29%	+1,675
DIMENSIONAL ETF TRUST INTL SMALL CAP V	625,098	654,082	+28,984	24,654	26,248	1.04%	+1,594
GLACIER BANCORP INC NEW(GBCI)	213,562	213,562	0	9,540	11,016	0.44%	+1,476
AMERICAN CENTY ETF TR	86,746	90,746	+4,000	7,635	8,993	0.36%	+1,358
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	116,103	144,597	+28,494	5,559	6,904	0.27%	+1,345
DIMENSIONAL ETF TRUST INTL CORE EQUITY	139,222	165,123	+25,901	4,947	6,152	0.24%	+1,206
ISHARES TR	12,339	12,318	-21	8,060	9,225	0.37%	+1,165
DIMENSIONAL ETF TRUST INTL COR FIX ETF	60,692	79,477	+18,785	3,183	4,260	0.17%	+1,076
DIMENSIONAL ETF TRUST GLOBAL CR ETF	61,498	80,308	+18,810	3,329	4,390	0.17%	+1,061
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	82,509	107,000	+24,491	3,484	4,516	0.18%	+1,033
NVIDIA CORPORATION(NVDA)	36,899	37,051	+152	6,435	7,413	0.29%	+978
VANGUARD INSTL INDEX FD	0	12,563	+12,563	0	951	0.04%	+951
ADVANCED MICRO DEVICES INC(AMD)	0	1,609	+1,609	0	935	0.04%	+935
VANGUARD INDEX FDS	20,893	20,913	+20	5,472	6,339	0.25%	+867
MICROSOFT CORP(MSFT)	10,600	12,826	+2,226	3,924	4,784	0.19%	+861
BERKSHIRE HATHAWAY INC DEL	2,317	3,728	+1,411	1,110	1,865	0.07%	+755
ALPHABET INC(GOOG)	6,611	7,266	+655	1,901	2,597	0.10%	+696
VANGUARD INDEX FDS	29,614	33,232	+3,618	2,627	3,205	0.13%	+578
VANGUARD INDEX FDS	4,432	4,688	+256	2,648	3,220	0.13%	+571
KENVUE INC(KVUE)	27,165	52,555	+25,390	468	1,004	0.04%	+536
VANGUARD SPECIALIZED FUNDS	1,648	3,719	+2,071	354	880	0.03%	+525
DIMENSIONAL ETF TRUST EMERGING MKTS CO	48,699	54,248	+5,549	1,683	2,205	0.09%	+522
LAM RESEARCH CORP(LRCX)	1,895	1,895	0	405	821	0.03%	+416
VANGUARD INDEX FDS	17,090	16,974	-116	3,713	4,124	0.16%	+412
ALPHABET INC(GOOG)	4,943	5,163	+220	1,418	1,824	0.07%	+406
KLA CORP(KLAC)	270	2,652	+2,382	398	800	0.03%	+403
INVESCO QQQ TR	1,904	2,019	+115	1,099	1,487	0.06%	+388
VANGUARD INDEX FDS	8,340	34,471	+26,131	2,395	2,777	0.11%	+382
DIMENSIONAL ETF TRUST EMERGING MKTS HI	25,886	28,529	+2,643	875	1,220	0.05%	+346
DIMENSIONAL ETF TRUST EMERGING MRKTETS	25,579	23,949	-1,630	1,659	1,978	0.08%	+319
VANGUARD INSTL INDEX FD	0	3,983	+3,983	0	301	0.01%	+301
DIMENSIONAL ETF TRUST GLOBAL REAL EST	881,680	819,333	-62,347	23,435	23,736	0.94%	+301
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	962	+962	0	292	0.01%	+292
STATE STR SPDR S&P 500 ETF T(SPY)	2,655	2,697	+42	1,727	2,014	0.08%	+287
STARBUCKS CORP(SBUX)	0	2,463	+2,463	0	252	0.01%	+252
META PLATFORMS INC(META)	4,490	5,006	+516	2,569	2,820	0.11%	+251
SCHWAB STRATEGIC TR	34,955	35,044	+89	1,017	1,266	0.05%	+250
ISHARES TR	9,954	10,023	+69	1,237	1,486	0.06%	+249
GE VERNOVA INC(GEV)	0	210	+210	0	247	0.01%	+247
STATE STR CORP(STT)	5,662	5,662	0	717	960	0.04%	+244
AMAZON COM INC(AMZN)	24,857	22,711	-2,146	5,177	5,413	0.21%	+236
TESLA INC(TSLA)	4,751	4,754	+3	1,766	2,000	0.08%	+233
ISHARES TR	0	1,157	+1,157	0	231	0.01%	+231
ROYAL BK CDA(RY)	0	1,106	+1,106	0	229	0.01%	+229
ISHARES TR	0	754	+754	0	226	0.01%	+226
SPDR GOLD TR(GLD)	0	601	+601	0	221	0.01%	+221
ISHARES TR	10,110	10,110	0	1,440	1,661	0.07%	+221
INVESCO EXCH TRADED FD TR II	449	9,506	+9,057	207	428	0.02%	+221
VISA INC(V)	3,713	3,880	+167	1,122	1,331	0.05%	+209
INTERNATIONAL BUSINESS MACHS(IBM)	0	741	+741	0	208	0.01%	+208
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	5,050	+5,050	0	208	0.01%	+208
ETFS GOLD TR(SGOL)	0	5,406	+5,406	0	207	0.01%	+207
ENERGY TRANSFER L P(ET)	0	10,462	+10,462	0	200	0.01%	+200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	52,295	55,843	+3,548	3,061	3,250	0.13%	+189
AMERICAN CENTY ETF TR	37,433	37,974	+541	3,738	3,913	0.16%	+175
JPMORGAN CHASE & CO(JPM)	2,998	3,223	+225	882	1,055	0.04%	+173
VANGUARD INDEX FDS	7,689	7,708	+19	1,509	1,680	0.07%	+171
ABBVIE INC(ABBV)	4,719	4,716	-3	1,026	1,187	0.05%	+160
SPDR SERIES TRUST ST STR P500VAL	26,745	27,522	+777	1,513	1,673	0.07%	+160
VANGUARD INTL EQUITY INDEX F	17,406	17,489	+83	1,307	1,465	0.06%	+157
ARISTA NETWORKS INC(ANET)	3,291	3,291	0	404	559	0.02%	+155
AMERICAN CENTY ETF TR	64,421	68,259	+3,838	2,676	2,827	0.11%	+151
BROADCOM INC(AVGO)	2,109	2,122	+13	653	801	0.03%	+149
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	65,309	65,909	+600	2,104	2,249	0.09%	+145
VANGUARD INDEX FDS	11,434	11,340	-94	2,107	2,241	0.09%	+134
VANGUARD STAR FDS	225,620	204,714	-20,906	17,398	17,501	0.69%	+103
GE AEROSPACE(GE)	765	854	+89	217	319	0.01%	+102
AMERICAN CENTY ETF TR	6,260	6,355	+95	692	793	0.03%	+101
VANGUARD INDEX FDS	1,383	1,494	+111	413	514	0.02%	+101
ISHARES INC CORE MSCI EMKT	9,454	8,998	-456	659	745	0.03%	+86
INVESCO EXCH TRADED FD TR II	449	3,860	+3,411	207	289	0.01%	+82
EATON CORP PLC(ETN)	907	942	+35	324	401	0.02%	+77
ISHARES TR	4,202	4,190	-12	498	573	0.02%	+75
ISHARES TR MSCI INTL VLU FT	23,523	23,919	+396	933	1,000	0.04%	+67
SCHWAB STRATEGIC TR	19,483	20,290	+807	911	976	0.04%	+66
SPDR INDEX SHS FDS ST MARKE CAP ETF	8,233	8,176	-57	544	608	0.02%	+63
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	4,465	5,515	+1,050	241	300	0.01%	+59
BANK OF AMER CORP	7,452	7,386	-66	363	421	0.02%	+58
COCA COLA CO(KO)	6,301	6,596	+295	479	536	0.02%	+57
SCHWAB STRATEGIC TR	13,131	13,147	+16	330	381	0.02%	+51
LESAKA TECHNOLOGIES INC(LSAK)	0	10,224	+10,224	0	51	0.00%	+51
AMERICAN CENTY ETF TR	4,388	5,478	+1,090	205	255	0.01%	+50

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