Fund Universe

Index Fund Advisors, Inc.

CIK 0001665097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.956
AUM ($M)
2,519
Positions
135
Turnover
0.02
Top-10 wt
84%
Herfindahl
0.120
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $2,519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DFAS funds › DIMENSIONAL ETF TRUST TRIM 19.2% +0.4% 484.8 5,887,790 -13,200 5
DFAT funds › DIMENSIONAL ETF TRUST TRIM 17.6% -0.4% 442.4 6,328,437 -55,362 5
DFUS funds › DIMENSIONAL ETF TRUST ADD 16.2% +0.4% 408.9 4,989,844 +37,701 5
DFUV funds › DIMENSIONAL ETF TRUST ADD 12.6% +0.1% 318.4 5,787,541 +48,788 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 7.7% -0.7% 193.9 3,590,153 +39,591 5
DFSV funds › DIMENSIONAL ETF TRUST ADD 4.4% +0.0% 110.3 2,844,072 +82,296 5
DFLV funds › DIMENSIONAL ETF TRUST ADD 2.3% +0.1% 57.2 1,446,042 +77,692 5
SGOV funds › ISHARES TR ADD 1.7% -0.1% 43.1 428,528 +38,716 5
BND funds › VANGUARD BD INDEX FDS ADD 1.5% -0.1% 38.2 519,959 +42,719 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 1.1% +0.1% 26.8 604,324 +37,187 5
DISV funds › DIMENSIONAL ETF TRUST ADD 1.0% -0.1% 26.2 654,082 +28,984 5
DFIS funds › DIMENSIONAL ETF TRUST ADD 1.0% -0.0% 24.8 708,936 +32,059 5
DFGR funds › DIMENSIONAL ETF TRUST TRIM 0.9% -0.1% 23.7 819,333 -62,347 5
DFAE funds › DIMENSIONAL ETF TRUST ADD 0.9% +0.1% 23.3 580,565 +13,448 5
DFEV funds › DIMENSIONAL ETF TRUST ADD 0.8% +0.1% 21.4 501,178 +12,912 5
VTI funds › VANGUARD INDEX FDS ADD 0.7% +0.0% 17.6 47,515 +150 5
VXUS funds › VANGUARD STAR FDS TRIM 0.7% -0.1% 17.5 204,714 -20,906 5
JNJ funds › JOHNSON & JOHNSON ADD 0.6% +0.3% 14.5 57,038 +30,216 4
DUHP funds › DIMENSIONAL ETF TRUST ADD 0.5% +0.1% 11.7 279,330 +34,513 5
GBCI funds › GLACIER BANCORP INC NEW HOLD 0.4% +0.0% 11.0 213,562 +0 2
AVEE funds › AMERICAN CENTY ETF TR ADD 0.4% +0.0% 10.8 155,463 +18,803 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.4% -0.1% 10.5 11,173 +13 5
IVV funds › ISHARES TR TRIM 0.4% +0.0% 9.2 12,318 -21 5
AVGE funds › AMERICAN CENTY ETF TR ADD 0.4% +0.0% 9.0 90,746 +4,000 5
NVDA funds › NVIDIA CORPORATION ADD 0.3% +0.0% 7.4 37,051 +152 5
AAPL funds › APPLE INC ADD 0.3% +0.0% 7.2 24,832 +3,120 5
DFSD funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.0% 6.9 144,597 +28,494 5
VB funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 6.3 20,913 +20 5
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 6.2 52,262 +45,733 5
DFIC funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 6.2 165,123 +25,901 3
AMZN funds › AMAZON COM INC TRIM 0.2% -0.0% 5.4 22,711 -2,146 5
MSFT funds › MICROSOFT CORP ADD 0.2% +0.0% 4.8 12,826 +2,226 5
DFCF funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 4.5 107,000 +24,491 4
DGCB funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 4.4 80,308 +18,810 4
GDX funds › VANECK ETF TRUST TRIM 0.2% -0.1% 4.4 57,675 -969 4
DFGX funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 4.3 79,477 +18,785 4
VBR funds › VANGUARD INDEX FDS TRIM 0.2% -0.0% 4.1 16,974 -116 5
AVDV funds › AMERICAN CENTY ETF TR ADD 0.2% -0.0% 3.9 37,974 +541 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 3.3 55,843 +3,548 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 3.2 4,688 +256 5
VNQ funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 3.2 33,232 +3,618 5
AVIG funds › AMERICAN CENTY ETF TR ADD 0.1% -0.0% 2.8 68,259 +3,838 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 2.8 5,006 +516 5
VO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 2.8 34,471 +26,131 5
DUSB funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.2% 2.7 54,069 -61,231 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 2.6 7,266 +655 5
DIHP funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 2.2 65,909 +600 5
VOE funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 2.2 11,340 -94 5
DFEM funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 2.2 54,248 +5,549 3
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.1% +0.0% 2.0 2,697 +42 5
TSLA funds › TESLA INC ADD 0.1% -0.0% 2.0 4,754 +3 5
DEXC funds › DIMENSIONAL ETF TRUST TRIM 0.1% +0.0% 2.0 23,949 -1,630 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% +0.0% 1.9 3,728 +1,411 5
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 1.8 5,163 +220 5
VTV funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 1.7 7,708 +19 5
SPYV funds › SPDR SERIES TRUST ADD 0.1% -0.0% 1.7 27,522 +777 5
ITOT funds › ISHARES TR HOLD 0.1% +0.0% 1.7 10,110 +0 5
QQQ funds › INVESCO QQQ TR ADD 0.1% +0.0% 1.5 2,019 +115 5
IJR funds › ISHARES TR ADD 0.1% +0.0% 1.5 10,023 +69 5
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 1.5 17,489 +83 5
V funds › VISA INC ADD 0.1% +0.0% 1.3 3,880 +167 5
SCHA funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 1.3 35,044 +89 5
DEHP funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 1.2 28,529 +2,643 3
ABBV funds › ABBVIE INC TRIM 0.0% +0.0% 1.2 4,716 -3 2
JPM funds › JPMORGAN CHASE & CO ADD 0.0% +0.0% 1.1 3,223 +225 5
KVUE funds › KENVUE INC ADD 0.0% +0.0% 1.0 52,555 +25,390 4
IVLU funds › ISHARES TR ADD 0.0% -0.0% 1.0 23,919 +396 5
SCHC funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 1.0 20,290 +807 5
STT funds › STATE STR CORP HOLD 0.0% +0.0% 1.0 5,662 +0 5
VBIL funds › VANGUARD INSTL INDEX FD NEW 0.0% +0.0% 1.0 12,563 +12,563 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.0% +0.0% 0.9 1,609 +1,609 1
VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM 0.0% -0.0% 0.9 81,635 -6,445 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.0% +0.0% 0.9 3,719 +2,071 5
LRCX funds › LAM RESEARCH CORP HOLD 0.0% +0.0% 0.8 1,895 +0 4
AVGO funds › BROADCOM INC ADD 0.0% +0.0% 0.8 2,122 +13 5
KLAC funds › KLA CORP ADD 0.0% +0.0% 0.8 2,652 +2,382 2
AVUV funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 0.8 6,355 +95 2
IEMG funds › ISHARES INC TRIM 0.0% -0.0% 0.7 8,998 -456 5
ISCF funds › ISHARES TR TRIM 0.0% -0.0% 0.7 16,868 -50 5
FNDE funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.7 18,240 -57 5
VUSB funds › VANGUARD BD INDEX FDS TRIM 0.0% -0.0% 0.6 12,934 -3,947 2
SHV funds › ISHARES TR TRIM 0.0% -0.0% 0.6 5,753 -1,785 2
EWX funds › SPDR INDEX SHS FDS TRIM 0.0% -0.0% 0.6 8,176 -57 5
LLY funds › ELI LILLY & CO TRIM 0.0% -0.0% 0.6 505 -553 5
SPHY funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.6 24,781 +425 5
IJS funds › ISHARES TR TRIM 0.0% +0.0% 0.6 4,190 -12 5
ANET funds › ARISTA NETWORKS INC HOLD 0.0% +0.0% 0.6 3,291 +0 5
KO funds › COCA COLA CO ADD 0.0% -0.0% 0.5 6,596 +295 2
VV funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.5 1,494 +111 5
SCZ funds › ISHARES TR TRIM 0.0% -0.0% 0.5 6,188 -184 5
EEMS funds › ISHARES INC TRIM 0.0% -0.0% 0.5 6,571 -115 5
PDN funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% -0.0% 0.4 9,506 +0 5
BAC funds › BANK OF AMER CORP TRIM 0.0% +0.0% 0.4 7,386 -66 4
ETN funds › EATON CORP PLC ADD 0.0% +0.0% 0.4 942 +35 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.0% -0.0% 0.4 2,525 +84 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% -0.0% 0.4 4,939 +55 5
SCHB funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.4 13,147 +16 5
EFV funds › ISHARES TR ADD 0.0% -0.0% 0.4 4,948 +31 5
EFA funds › ISHARES TR ADD 0.0% -0.0% 0.4 3,464 +4 5
DFAU funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.4 6,942 +16 5
FNDX funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.4 11,325 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.3 5,784 -82 5
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.3 14,656 +150 3
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.0% +0.0% 0.3 469 +0 5
SCHX funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.3 11,201 +0 5
SCHF funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.3 11,557 +28 5
GE funds › GE AEROSPACE ADD 0.0% +0.0% 0.3 854 +89 3
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.0% -0.0% 0.3 4,453 +19 4
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.3 3,562 -52 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.0% -0.0% 0.3 1,025 -6,387 4
VGUS funds › VANGUARD INSTL INDEX FD NEW 0.0% +0.0% 0.3 3,983 +3,983 1
DFGP funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 0.3 5,515 +1,050 5
RTX funds › RTX CORPORATION ADD 0.0% -0.0% 0.3 1,546 +25 4
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.3 962 +962 1
ILCB funds › ISHARES TR HOLD 0.0% +0.0% 0.3 2,800 +0 5
SPLV funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.3 3,860 +3,860 1
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 0.3 3,467 +116 4
MUB funds › ISHARES TR ADD 0.0% -0.0% 0.3 2,566 +10 2
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.0% -0.0% 0.3 1,971 +8 2
MRK funds › MERCK & CO INC ADD 0.0% -0.0% 0.3 2,050 +3 2
AVSF funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 0.3 5,478 +1,090 2
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.3 2,463 +2,463 1
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% +0.0% 0.2 4,455 -21 4
GEV funds › GE VERNOVA INC NEW 0.0% +0.0% 0.2 210 +210 1
FNDF funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.2 4,445 +0 2
AMGN funds › AMGEN INC ADD 0.0% -0.0% 0.2 647 +12 2
IWC funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,157 +1,157 1
RY funds › ROYAL BK CDA NEW 0.0% +0.0% 0.2 1,106 +1,106 1
IWM funds › ISHARES TR NEW 0.0% +0.0% 0.2 754 +754 1
GLD funds › SPDR GOLD TR NEW 0.0% +0.0% 0.2 601 +601 1
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.0% +0.0% 0.2 741 +741 1
DFAI funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 5,050 +5,050 1
SGOL funds › ETFS GOLD TR NEW 0.0% +0.0% 0.2 5,406 +5,406 1
ET funds › ENERGY TRANSFER L P NEW 0.0% +0.0% 0.2 10,462 +10,462 1
LSAK funds › LESAKA TECHNOLOGIES INC NEW 0.0% +0.0% 0.1 10,224 +10,224 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -998 0
UBER funds › UBER TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -3,083 0
APH funds › AMPHENOL CORP EXIT 0.0% -0.1% 0.0 0 -21,303 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.0% 0.0 0 -2,696 0
ISRG funds › INTUITIVE SURGICAL INC EXIT 0.0% -0.0% 0.0 0 -449 0
CELH funds › CELSIUS HLDGS INC EXIT 0.0% -0.0% 0.0 0 -8,875 0
CVX funds › CHEVRON CORPORATION EXIT 0.0% -0.0% 0.0 0 -1,070 0
NET funds › CLOUDFLARE INC EXIT 0.0% -0.0% 0.0 0 -5,276 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,519 135 0.02 84% 0.120 0.955 in
2026Q1 2,222 127 0.03 85% 0.119 0.949 in
2025Q4 2,131 146 0.02 86% 0.125 0.947 in
2025Q3 2,061 145 0.05 86% 0.128 0.935 in
2025Q2 1,781 144 0.04 88% 0.139 0.946 entered
2025Q1 1,617 95 0.00 92% 0.152 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status