Index Fund Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 6,171,419 | 6,520,506 | +349,087 | 333,009,752 | 379,558,647 | 18.41% | +46,548,895 |
| ISHARES TR | 2,528 | 389,783 | +387,255 | 254,549 | 39,251,113 | 1.90% | +38,996,564 |
| DIMENSIONAL ETF TRUST | 5,267,199 | 5,827,280 | +560,081 | 222,697,168 | 260,421,161 | 12.63% | +37,723,993 |
| DIMENSIONAL ETF TRUST | 3,162,788 | 3,628,776 | +465,988 | 135,462,212 | 167,359,144 | 8.12% | +31,896,932 |
| DIMENSIONAL ETF TRUST | 5,825,960 | 5,856,832 | +30,872 | 371,171,895 | 400,958,733 | 19.45% | +29,786,838 |
| DIMENSIONAL ETF TRUST | 5,052,581 | 4,992,856 | -59,725 | 338,623,988 | 361,682,468 | 17.55% | +23,058,480 |
| DIMENSIONAL ETF TRUST | 2,185,576 | 2,427,771 | +242,195 | 64,321,492 | 77,300,239 | 3.75% | +12,978,747 |
| VANGUARD INDEX FDS | 12,603 | 47,437 | +34,834 | 3,830,403 | 15,567,431 | 0.76% | +11,737,028 |
| VANECK ETF TRUST | 0 | 82,369 | +82,369 | 0 | 6,293,013 | 0.31% | +6,293,013 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,176 | +31,176 | 0 | 5,780,727 | 0.28% | +5,780,727 |
| DIMENSIONAL ETF TRUST | 1,068,530 | 1,139,488 | +70,958 | 33,145,809 | 37,489,160 | 1.82% | +4,343,351 |
| DIMENSIONAL ETF TRUST | 504,587 | 556,854 | +52,267 | 16,605,943 | 19,874,136 | 0.96% | +3,268,193 |
| AMERICAN CENTY ETF TR | 3,551 | 36,711 | +33,160 | 281,522 | 3,268,342 | 0.16% | +2,986,820 |
| APPLE INC(AAPL) | 15,355 | 23,870 | +8,515 | 3,150,286 | 6,078,092 | 0.29% | +2,927,806 |
| NVIDIA CORPORATION(NVDA) | 29,564 | 38,749 | +9,185 | 4,670,778 | 7,229,746 | 0.35% | +2,558,968 |
| VANGUARD BD INDEX FDS | 445,692 | 474,007 | +28,315 | 32,816,318 | 35,251,881 | 1.71% | +2,435,563 |
| DIMENSIONAL ETF TRUST | 365,272 | 408,797 | +43,525 | 10,954,494 | 13,036,535 | 0.63% | +2,082,041 |
| VANGUARD INDEX FDS | 8,805 | 28,907 | +20,102 | 784,130 | 2,642,660 | 0.13% | +1,858,530 |
| AMAZON COM INC(AMZN) | 22,787 | 29,732 | +6,945 | 4,999,237 | 6,528,252 | 0.32% | +1,529,015 |
| DIMENSIONAL ETF TRUST | 595,983 | 610,277 | +14,294 | 17,784,141 | 19,303,056 | 0.94% | +1,518,915 |
| MICROSOFT CORP(MSFT) | 6,997 | 9,385 | +2,388 | 3,480,241 | 4,861,070 | 0.24% | +1,380,829 |
| AMERICAN CENTY ETF TR | 72,006 | 88,131 | +16,125 | 4,338,380 | 5,651,147 | 0.27% | +1,312,767 |
| VISA INC(V) | 4,699 | 8,517 | +3,818 | 1,668,380 | 2,907,378 | 0.14% | +1,238,998 |
| META PLATFORMS INC(META) | 4,617 | 6,085 | +1,468 | 3,407,683 | 4,468,498 | 0.22% | +1,060,815 |
| ALPHABET INC(GOOG) | 1,725 | 5,161 | +3,436 | 306,082 | 1,257,078 | 0.06% | +950,996 |
| DIMENSIONAL ETF TRUST | 526,905 | 513,691 | -13,214 | 15,253,909 | 16,196,678 | 0.79% | +942,769 |
| DIMENSIONAL ETF TRUST | 50,713 | 69,739 | +19,026 | 1,803,360 | 2,634,043 | 0.13% | +830,683 |
| SNOWFLAKE INC(SNOW) | 0 | 3,546 | +3,546 | 0 | 799,800 | 0.04% | +799,800 |
| ISHARES TR | 12,313 | 12,560 | +247 | 7,645,418 | 8,406,317 | 0.41% | +760,899 |
| DIMENSIONAL ETF TRUST | 778,024 | 791,200 | +13,176 | 20,874,376 | 21,607,680 | 1.05% | +733,304 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,411 | +7,411 | 0 | 623,043 | 0.03% | +623,043 |
| AMERICAN CENTY ETF TR | 68,166 | 70,703 | +2,537 | 5,281,466 | 5,897,327 | 0.29% | +615,861 |
| VANGUARD WORLD FD | 6,472 | 6,496 | +24 | 4,292,485 | 4,850,401 | 0.24% | +557,916 |
| AMPHENOL CORP NEW | 21,184 | 21,209 | +25 | 2,091,920 | 2,624,614 | 0.13% | +532,694 |
| DIMENSIONAL ETF TRUST | 27,539 | 38,148 | +10,609 | 1,322,155 | 1,838,331 | 0.09% | +516,176 |
| KENVUE INC(KVUE) | 0 | 31,724 | +31,724 | 0 | 514,881 | 0.02% | +514,881 |
| ALPHABET INC(GOOG) | 4,439 | 5,053 | +614 | 782,346 | 1,228,443 | 0.06% | +446,097 |
| DIMENSIONAL ETF TRUST | 105,843 | 108,641 | +2,798 | 3,793,409 | 4,190,294 | 0.20% | +396,885 |
| DIMENSIONAL ETF TRUST | 0 | 8,718 | +8,718 | 0 | 372,799 | 0.02% | +372,799 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,204 | +6,204 | 0 | 371,744 | 0.02% | +371,744 |
| VANGUARD SCOTTSDALE FDS | 13,197 | 19,471 | +6,274 | 775,738 | 1,145,853 | 0.06% | +370,115 |
| VANGUARD INDEX FDS | 21,312 | 21,251 | -61 | 5,050,537 | 5,403,759 | 0.26% | +353,222 |
| BANK AMERICA CORP | 0 | 6,799 | +6,799 | 0 | 350,754 | 0.02% | +350,754 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,353 | +3,353 | 0 | 281,057 | 0.01% | +281,057 |
| TESLA INC(TSLA) | 3,450 | 3,073 | -377 | 1,096,013 | 1,366,745 | 0.07% | +270,732 |
| DIMENSIONAL ETF TRUST | 0 | 4,503 | +4,503 | 0 | 249,691 | 0.01% | +249,691 |
| VANGUARD INDEX FDS | 17,441 | 17,483 | +42 | 3,401,137 | 3,648,960 | 0.18% | +247,823 |
| DIMENSIONAL ETF TRUST | 0 | 4,554 | +4,554 | 0 | 245,734 | 0.01% | +245,734 |
| RTX CORPORATION(RTX) | 0 | 1,380 | +1,380 | 0 | 230,859 | 0.01% | +230,859 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,707 | +1,707 | 0 | 228,567 | 0.01% | +228,567 |
| VANGUARD INDEX FDS | 3,927 | 3,991 | +64 | 2,230,645 | 2,443,755 | 0.12% | +213,110 |
| IDEXX LABS INC(IDXX) | 0 | 328 | +328 | 0 | 209,556 | 0.01% | +209,556 |
| DATADOG INC(DDOG) | 0 | 1,453 | +1,453 | 0 | 206,907 | 0.01% | +206,907 |
| JPMORGAN CHASE & CO.(JPM) | 1,415 | 1,953 | +538 | 410,245 | 616,078 | 0.03% | +205,833 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,455 | +4,455 | 0 | 202,346 | 0.01% | +202,346 |
| CLOUDFLARE INC(NET) | 10,729 | 10,733 | +4 | 2,101,060 | 2,303,194 | 0.11% | +202,134 |
| ROLLINS INC(ROL) | 0 | 3,420 | +3,420 | 0 | 200,891 | 0.01% | +200,891 |
| SHOPIFY INC(SHOP) | 5,423 | 5,423 | 0 | 625,543 | 805,912 | 0.04% | +180,369 |
| BROADCOM INC(AVGO) | 1,463 | 1,711 | +248 | 403,276 | 564,476 | 0.03% | +161,200 |
| CELSIUS HLDGS INC(CELH) | 14,068 | 14,083 | +15 | 652,615 | 809,632 | 0.04% | +157,017 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,286 | +6 | 335,577 | 478,803 | 0.02% | +143,226 |
| SPDR S&P 500 ETF TR(SPY) | 2,778 | 2,789 | +11 | 1,716,177 | 1,857,730 | 0.09% | +141,553 |
| MANAGER DIRECTED PORTFOLIOS | 75,013 | 86,535 | +11,522 | 784,639 | 921,599 | 0.04% | +136,960 |
| VANGUARD INDEX FDS | 8,872 | 8,882 | +10 | 2,482,606 | 2,608,905 | 0.13% | +126,299 |
| VANGUARD INDEX FDS | 11,520 | 11,565 | +45 | 1,894,562 | 2,018,974 | 0.10% | +124,412 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 2,050 | +180 | 908,390 | 1,030,617 | 0.05% | +122,227 |
| INVESCO QQQ TR | 1,726 | 1,770 | +44 | 952,193 | 1,062,863 | 0.05% | +110,670 |
| ISHARES TR | 10,109 | 10,109 | 0 | 1,365,119 | 1,472,376 | 0.07% | +107,257 |
| EATON CORP PLC(ETN) | 660 | 908 | +248 | 235,613 | 339,819 | 0.02% | +104,206 |
| AMERICAN CENTY ETF TR | 58,252 | 60,048 | +1,796 | 2,424,456 | 2,526,838 | 0.12% | +102,382 |
| SCHWAB STRATEGIC TR | 34,285 | 34,384 | +99 | 867,421 | 959,303 | 0.05% | +91,882 |
| ISHARES TR | 10,315 | 10,238 | -77 | 1,127,308 | 1,216,620 | 0.06% | +89,312 |
| SPDR SERIES TRUST | 27,616 | 27,680 | +64 | 1,445,398 | 1,531,547 | 0.07% | +86,149 |
| VANGUARD INTL EQUITY INDEX F | 17,004 | 17,087 | +83 | 1,142,976 | 1,219,527 | 0.06% | +76,551 |
| AAON INC | 3,677 | 3,684 | +7 | 271,179 | 344,233 | 0.02% | +73,054 |
| VANGUARD INDEX FDS | 7,693 | 7,682 | -11 | 1,359,588 | 1,432,620 | 0.07% | +73,032 |
| ISHARES TR | 23,653 | 23,675 | +22 | 777,961 | 840,004 | 0.04% | +62,043 |
| STATE STR CORP(STT) | 5,641 | 5,661 | +20 | 599,864 | 656,733 | 0.03% | +56,869 |
| DIMENSIONAL ETF TRUST | 23,782 | 23,932 | +150 | 1,297,740 | 1,353,599 | 0.07% | +55,859 |
| SCHWAB STRATEGIC TR | 17,502 | 17,502 | 0 | 577,732 | 632,863 | 0.03% | +55,131 |
| SCHWAB STRATEGIC TR | 19,629 | 19,537 | -92 | 836,005 | 889,135 | 0.04% | +53,130 |
| ISHARES TR | 4,156 | 4,175 | +19 | 413,491 | 461,726 | 0.02% | +48,235 |
| ISHARES INC | 10,105 | 9,860 | -245 | 606,595 | 649,962 | 0.03% | +43,367 |
| UBER TECHNOLOGIES INC(UBER) | 8,826 | 8,843 | +17 | 823,466 | 866,349 | 0.04% | +42,883 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 893 | 892 | -1 | 275,178 | 313,324 | 0.02% | +38,146 |
| SPDR INDEX SHS FDS | 8,518 | 8,378 | -140 | 528,354 | 563,737 | 0.03% | +35,383 |
| SERVISFIRST BANCSHARES INC(SFBS) | 11,505 | 11,511 | +6 | 891,753 | 926,981 | 0.04% | +35,228 |
| VANGUARD INTL EQUITY INDEX F | 6,997 | 7,013 | +16 | 346,075 | 379,942 | 0.02% | +33,867 |
| HOME DEPOT INC(HD) | 555 | 583 | +28 | 203,469 | 236,207 | 0.01% | +32,738 |
| VANGUARD INDEX FDS | 1,380 | 1,381 | +1 | 393,743 | 425,074 | 0.02% | +31,331 |
| DIMENSIONAL ETF TRUST | 7,138 | 7,157 | +19 | 302,355 | 327,492 | 0.02% | +25,137 |
| SCHWAB STRATEGIC TR | 13,077 | 13,095 | +18 | 311,626 | 336,665 | 0.02% | +25,039 |
| ISHARES TR | 18,016 | 17,559 | -457 | 698,484 | 722,118 | 0.04% | +23,634 |
| ISHARES TR | 5,153 | 5,153 | 0 | 327,114 | 349,529 | 0.02% | +22,415 |
| DIMENSIONAL ETF TRUST | 4,032 | 4,354 | +322 | 219,698 | 241,946 | 0.01% | +22,248 |
| VANGUARD SPECIALIZED FUNDS | 1,968 | 1,968 | 0 | 402,791 | 424,675 | 0.02% | +21,884 |
| ISHARES INC | 7,191 | 7,188 | -3 | 466,337 | 488,138 | 0.02% | +21,801 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 369,946 | 390,792 | 0.02% | +20,846 |
| SCHWAB STRATEGIC TR | 10,943 | 10,934 | -9 | 267,447 | 287,998 | 0.01% | +20,551 |
| SCHWAB STRATEGIC TR | 10,842 | 10,842 | 0 | 266,063 | 285,145 | 0.01% | +19,082 |