Index Fund Advisors, Inc. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $392M, Dimensional ETF Tr U S Target with a value of $367M, Dimensional ETF Tr U S Equity with a value of $361M, Dimensional ETF Tr Us Marketwi with a value of $258M, and Dimensional ETF Tr with a value of $171M.
Examining the 13F form we can see an decrease of $2.59M in the current position value, from $1.98B to 1.98B.
Below you can find more details about Index Fund Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.98 Billion
ETFs: $1.9 Billion
Technology: $31.2 Million
Consumer Cyclical: $11.5 Million
Consumer Defensive: $11.5 Million
Financial Services: $9.67 Million
Healthcare: $8.21 Million
Communication Services: $7.4 Million
Industrials: $1.56 Million
Other: $910,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
