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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
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
(+13%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
143
New
16
Increased
79
Reduced
29
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.04M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.89M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.13M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.7M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.11M |
| 3 |
Amphenol
APH
|
+$2.69M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $485M | 19.25% |
5,887,790
-13,200
| -0.2% | -$1.02M |
2021 Q4
18 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $442M | 17.56% |
6,328,437
-55,362
| -0.9% | -$3.7M |
2021 Q4
18 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $409M | 16.23% |
4,989,844
+37,701
| +0.8% | +$2.98M |
2021 Q4
18 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $318M | 12.64% |
5,787,541
+48,788
| +0.9% | +$2.56M |
2022 Q2
16 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $194M | 7.7% |
3,590,153
+39,591
| +1% | +$2.18M |
2021 Q4
18 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $110M | 4.38% |
2,844,072
+82,296
| +3% | +$3.08M |
2022 Q1
17 quarters
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $57.2M | 2.27% |
1,446,042
+77,692
| +6% | +$2.98M |
2023 Q1
13 quarters
|
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $43.1M | 1.71% |
428,528
+38,716
| +10% | +$3.89M |
2025 Q1
5 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$163B
| $38.2M | 1.52% |
519,959
+42,719
| +9% | +$3.13M |
2021 Q4
18 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $26.8M | 1.06% |
604,324
+37,187
| +7% | +$1.59M |
2021 Q4
18 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $26.2M | 1.04% |
654,082
+28,984
| +5% | +$1.2M |
2022 Q4
14 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.77B
| $24.8M | 0.99% |
708,936
+32,059
| +5% | +$1.15M |
2022 Q4
14 quarters
|
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $23.7M | 0.94% |
819,333
-62,347
| -7% | -$1.79M |
2022 Q4
14 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $23.3M | 0.93% |
580,565
+13,448
| +2% | +$520K |
2022 Q4
14 quarters
|
|
15
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $21.4M | 0.85% |
501,178
+12,912
| +3% | +$528K |
2022 Q4
14 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $17.6M | 0.7% |
47,515
+150
| +0.3% | +$53.6K |
2021 Q4
18 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $17.5M | 0.69% |
204,714
-20,906
| -9% | -$1.75M |
2025 Q1
5 quarters
|
|
|
18
Johnson & Johnson
JNJ
$625B
| $14.5M | 0.58% |
57,038
+30,216
| +113% | +$7.04M |
2025 Q3
3 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $11.7M | 0.46% |
279,330
+34,513
| +14% | +$1.38M |
2023 Q4
10 quarters
|
|
20
Glacier Bancorp
GBCI
$5.8B
| $11M | 0.44% |
213,562
| – | – |
2026 Q1
1 quarter
|
|
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$135M
| $10.8M | 0.43% |
155,463
+18,803
| +14% | +$1.31M |
2024 Q3
7 quarters
|
|
22
Costco
COST
$441B
| $10.5M | 0.42% |
11,173
+13
| +0.1% | +$13K |
2025 Q2
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $9.22M | 0.37% |
12,318
-21
| -0.2% | -$15.3K |
2021 Q4
18 quarters
|
|
24
Avantis All Equity Markets ETF
AVGE
$1.24B
| $8.99M | 0.36% |
90,746
+4,000
| +5% | +$385K |
2022 Q4
14 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $7.41M | 0.29% |
37,051
+152
| +0.4% | +$31.3K |
2023 Q2
12 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Targeted Value Portfolio ETF Class Shares, 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.