We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.67T
$7.19M 0.29%
24,832
+3,120
+14% +$892K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.9M 0.27%
144,597
+28,494
+25% +$1.36M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.34M 0.25%
20,913
+20
+0.1% +$5.73K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$6.25M 0.25%
52,262
+30
+0.1% +$3.29K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.15M 0.24%
165,123
+25,901
+19% +$972K
AMZN icon
31
Amazon
AMZN
$2.79T
$5.41M 0.21%
22,711
-2,146
-9% -$539K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.78M 0.19%
12,826
+2,226
+21% +$901K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.52M 0.18%
107,000
+24,491
+30% +$1.04M
DGCB icon
34
Dimensional Global Credit ETF
DGCB
$1.1B
$4.39M 0.17%
80,308
+18,810
+31% +$1.03M
GDX icon
35
VanEck Gold Miners ETF
GDX
$30.7B
$4.35M 0.17%
57,675
-969
-2% -$85.6K
DFGX icon
36
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$4.26M 0.17%
79,477
+18,785
+31% +$995K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.12M 0.16%
16,974
-116
-0.7% -$27K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.91M 0.16%
37,974
+541
+1% +$57.6K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.25M 0.13%
55,843
+3,548
+7% +$207K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.13%
4,688
+256
+6% +$171K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.1B
$3.2M 0.13%
33,232
+3,618
+12% +$346K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.83M 0.11%
68,259
+3,838
+6% +$159K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$2.82M 0.11%
5,006
+516
+11% +$316K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.78M 0.11%
34,471
+1,111
+3% +$86.1K
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$2.75M 0.11%
54,069
-61,231
-53% -$3.11M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$2.6M 0.1%
7,266
+655
+10% +$236K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.25M 0.09%
65,909
+600
+0.9% +$20.3K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.24M 0.09%
11,340
-94
-0.8% -$18.2K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$2.2M 0.09%
54,248
+5,549
+11% +$218K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.01M 0.08%
2,697
+42
+2% +$30.4K
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

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.