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IFA

Index Fund Advisors Portfolio holdings

AUM $2.52B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$32.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.33%
Holding
143
New
16
Increased
79
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.89M
3
BND icon
Vanguard Total Bond Market
BND
+$3.13M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.98M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
APH icon
Amphenol
APH
+$2.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 0.95%
3 Financials 0.68%
4 Healthcare 0.67%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.6B
$485M 19.25%
5,887,790
-13,200
-0.2% -$1.02M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$442M 17.56%
6,328,437
-55,362
-0.9% -$3.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$409M 16.23%
4,989,844
+37,701
+0.8% +$2.98M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$318M 12.64%
5,787,541
+48,788
+0.9% +$2.56M
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.5B
$194M 7.7%
3,590,153
+39,591
+1% +$2.18M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$110M 4.38%
2,844,072
+82,296
+3% +$3.08M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$57.2M 2.27%
1,446,042
+77,692
+6% +$2.98M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$43.1M 1.71%
428,528
+38,716
+10% +$3.89M
BND icon
9
Vanguard Total Bond Market
BND
$160B
$38.2M 1.52%
519,959
+42,719
+9% +$3.13M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26.8M 1.06%
604,324
+37,187
+7% +$1.59M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.32B
$26.2M 1.04%
654,082
+28,984
+5% +$1.2M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.95B
$24.8M 0.99%
708,936
+32,059
+5% +$1.15M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.81B
$23.7M 0.94%
819,333
-62,347
-7% -$1.79M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$23.3M 0.93%
580,565
+13,448
+2% +$520K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$21.4M 0.85%
501,178
+12,912
+3% +$528K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.6M 0.7%
47,515
+150
+0.3% +$53.6K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$17.5M 0.69%
204,714
-20,906
-9% -$1.75M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$14.5M 0.58%
57,038
+30,216
+113% +$7.04M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.8B
$11.7M 0.46%
279,330
+34,513
+14% +$1.38M
GBCI icon
20
Glacier Bancorp
GBCI
$6.04B
$11M 0.44%
213,562
– –
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$126M
$10.8M 0.43%
155,463
+18,803
+14% +$1.31M
COST icon
22
Costco
COST
$410B
$10.5M 0.42%
11,173
+13
+0.1% +$13K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$9.22M 0.37%
12,318
-21
-0.2% -$15.3K
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.23B
$8.99M 0.36%
90,746
+4,000
+5% +$385K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$7.41M 0.29%
37,051
+152
+0.4% +$31.3K
1
2 3 4 5

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LMIM
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Index Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Index Fund Advisors held 143 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Index Fund Advisors's Q2 2026 filing shows 16 new, 79 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Index Fund Advisors's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K.
  • Index Fund Advisors added most to Johnson & Johnson in Q2 2026, an estimated $7.04M increase.
  • Index Fund Advisors's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.7M.
  • Index Fund Advisors fully exited Amphenol in Q2 2026, selling an estimated $2.69M.
  • Index Fund Advisors's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2026.
  • Index Fund Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Index Fund Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.