We are live on ! Find out more
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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.85M 0.26%
115,300
+14,201
+14% +$721K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.56M 0.25%
116,103
+50,390
+77% +$2.42M
AAPL icon
28
Apple
AAPL
$4.78T
$5.51M 0.25%
21,712
-116
-0.5% -$30.2K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.8B
$5.47M 0.25%
20,893
+64
+0.3% +$17.3K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$5.38M 0.24%
58,644
-18,590
-24% -$1.83M
AMZN icon
31
Amazon
AMZN
$2.71T
$5.18M 0.23%
24,857
-4,274
-15% -$941K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.95M 0.22%
139,222
+100,464
+259% +$3.65M
VGT icon
33
Vanguard Information Technology ETF
VGT
$140B
$4.56M 0.21%
52,232
+248
+0.5% +$22.8K
MSFT icon
34
Microsoft
MSFT
$2.98T
$3.92M 0.18%
10,600
+1,505
+17% +$630K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.74M 0.17%
37,433
+158
+0.4% +$16.1K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37B
$3.71M 0.17%
17,090
+115
+0.7% +$25.7K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.48M 0.16%
82,509
+46,073
+126% +$1.97M
DGCB icon
38
Dimensional Global Credit ETF
DGCB
$1.09B
$3.33M 0.15%
61,498
+36,534
+146% +$1.99M
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$3.18M 0.14%
60,692
+34,958
+136% +$1.85M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 0.14%
52,295
+25,300
+94% +$1.49M
APH icon
41
Amphenol
APH
$187B
$2.69M 0.12%
21,303
+93
+0.4% +$13.1K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.93B
$2.68M 0.12%
64,421
+2,819
+5% +$118K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$978B
$2.65M 0.12%
4,432
+430
+11% +$269K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$2.63M 0.12%
29,614
+1,011
+4% +$92.7K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$2.57M 0.12%
4,490
-1,704
-28% -$1.09M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 0.11%
33,360
+104
+0.3% +$7.73K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.11M 0.09%
11,434
+67
+0.6% +$12.5K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.1M 0.09%
65,309
+38,393
+143% +$1.28M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$1.9M 0.09%
6,611
+1,608
+32% +$505K
TSLA icon
50
Tesla
TSLA
$1.41T
$1.77M 0.08%
4,751
+1,675
+54% +$690K
1
2
3 4 5

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.