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Index Fund Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Index Fund Advisors, Inc.

报告期 2026-03-31 · CIK 0001665097

持仓数

127

前50大市值合计

$2.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$419.7M

5,900,990

19.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$398.7M

6,383,799

18.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$351.2M

4,952,143

16.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$278.1M

5,738,753

12.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$187.4M

3,550,562

8.6%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$96.8M

2,761,776

4.5%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$48.9M

1,368,350

2.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$39.2M

389,812

1.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$35.1M

477,240

1.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$24.7M

625,098

1.1%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$23.4M

881,680

1.1%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$22.8M

676,877

1.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$22.0M

567,137

1.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$19.2M

567,117

0.9%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$17.5M

488,266

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$17.4M

225,620

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$15.2M

47,365

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$11.1M

11,160

0.5%

GBCI GLACIER BANCORP INC NEW

COM

$9.5M

213,562

0.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$9.0M

244,817

0.4%

AVEE AMERICAN CENTY ETF TR

AVANTIS EMERGING

$8.7M

136,660

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$8.1M

12,339

0.4%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$7.6M

86,746

0.4%

JNJ JOHNSON & JOHNSON

COM

$6.6M

26,822

0.3%

NVDA NVIDIA CORPORATION

COM

$6.4M

36,899

0.3%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$5.8M

115,300

0.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$5.6M

116,103

0.3%

AAPL APPLE INC

COM

$5.5M

21,712

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.5M

20,893

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.4M

58,644

0.2%

AMZN AMAZON COM INC

COM

$5.2M

24,857

0.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$4.9M

139,222

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.6M

6,529

0.2%

MSFT MICROSOFT CORP

COM

$3.9M

10,600

0.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$3.7M

37,433

0.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.7M

17,090

0.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$3.5M

82,509

0.2%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$3.3M

61,498

0.2%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$3.2M

60,692

0.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$3.1M

52,295

0.1%

APH AMPHENOL CORP

CL A

$2.7M

21,303

0.1%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$2.7M

64,421

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.6M

4,432

0.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.6M

29,614

0.1%

META META PLATFORMS INC

CL A

$2.6M

4,490

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.4M

8,340

0.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$2.1M

11,434

0.1%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$2.1M

65,309

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,611

0.1%

TSLA TESLA INC

COM

$1.8M

4,751

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

80%前 6 大占比

DFAS19.3%DFAT18.3%DFUS16.1%DFUV12.8%DFIV8.6%DFSV4.5%