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IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
+$52.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$10.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
3
V icon
Visa
V
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15B
$420M 18.89%
5,900,990
+56,393
+1% +$4.14M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$399M 17.94%
6,383,799
-58,833
-0.9% -$3.74M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$351M 15.8%
4,952,143
-507
-0% -$37.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$278M 12.52%
5,738,753
+5,083
+0.1% +$249K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$187M 8.43%
3,550,562
-20,811
-0.6% -$1.1M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$96.8M 4.35%
2,761,776
+204,909
+8% +$7.24M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$48.9M 2.2%
1,368,350
+162,614
+13% +$5.86M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$39.2M 1.77%
389,812
+8,608
+2% +$865K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$35.1M 1.58%
477,240
-5,579
-1% -$414K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$24.7M 1.11%
625,098
+42,118
+7% +$1.7M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$23.4M 1.05%
881,680
+24,973
+3% +$685K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$22.8M 1.03%
676,877
+40,385
+6% +$1.41M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22M 0.99%
567,137
+334,782
+144% +$13.5M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$19.2M 0.86%
567,117
+29,451
+5% +$1.03M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$17.5M 0.79%
488,266
+48,424
+11% +$1.77M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$17.4M 0.78%
225,620
+235
+0.1% +$18.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 0.68%
47,365
-177
-0.4% -$59.4K
COST icon
18
Costco
COST
$417B
$11.1M 0.5%
11,160
+55
+0.5% +$53.6K
GBCI icon
19
Glacier Bancorp
GBCI
$6.97B
$9.54M 0.43%
+213,562
New +$10.1M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$9M 0.41%
244,817
+126,677
+107% +$4.86M
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$8.67M 0.39%
136,660
+29,303
+27% +$1.91M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$8.06M 0.36%
12,339
+38
+0.3% +$25.9K
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$1.05B
$7.64M 0.34%
86,746
+10,665
+14% +$960K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.56M 0.3%
26,822
-4,356
-14% -$1.01M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$6.44M 0.29%
36,899
+18
+0% +$3.3K
1
2 3 4 5

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Index Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Index Fund Advisors held 161 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Index Fund Advisors's Q1 2026 filing shows 15 new, 74 increased, 29 reduced and 34 closed positions. Its largest new stake was Glacier Bancorp: 213,562 shares worth $9.54M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2026 buy was Glacier Bancorp: 213,562 shares worth $9.54M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $13.5M increase.
  • Index Fund Advisors's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.74M.
  • Index Fund Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $1.36M.
  • Index Fund Advisors's ten largest holdings make up 85% of its $2.22B portfolio in Q1 2026.
  • Index Fund Advisors opened 15 new positions and closed 34 in Q1 2026.
  • Index Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.22B.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.