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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
-$169M
Cap. Flow %
-10.45%
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.98M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.91M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.39M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$44.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$41.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.66M 0.1%
12,241
– –
AVEE icon
27
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$1.66M 0.1%
31,549
+26,057
+474% +$1.39M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.1%
2,829
+23
+0.8% +$13.5K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.54M 0.1%
46,349
+18,751
+68% +$644K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.42M 0.09%
3,771
-2,056
-35% -$838K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.4M 0.09%
27,358
-4,296
-14% -$223K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.08%
7,852
-791
-9% -$138K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.35M 0.08%
28,339
-2,241
-7% -$106K
AMZN icon
34
Amazon
AMZN
$2.99T
$1.3M 0.08%
6,819
-7,985
-54% -$1.73M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M 0.08%
10,020
– –
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.1M 0.07%
46,822
-44,426
-49% -$1.05M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.07%
1,880
-468
-20% -$302K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.07%
10,261
-1,373
-12% -$155K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.06%
17,111
+279
+2% +$16.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$996K 0.06%
1,870
-278
-13% -$135K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$909K 0.06%
13,400
-1,600
-11% -$121K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$867K 0.05%
9,578
+306
+3% +$27.8K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$801K 0.05%
34,185
-245
-0.7% -$6.25K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$748K 0.05%
14,745
-1,315
-8% -$66.7K
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$748K 0.05%
73,770
-2,578
-3% -$26.4K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$703K 0.04%
19,589
-3,318
-14% -$118K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$702K 0.04%
23,150
-3,925
-14% -$114K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$646K 0.04%
1,377
– –
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$596K 0.04%
17,682
-1,636
-8% -$54.6K
NVDA icon
50
NVIDIA
NVDA
$5.13T
$553K 0.03%
5,106
+1,099
+27% +$139K
1
2
3 4 5

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Index Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Index Fund Advisors held 114 positions worth $1.62B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Index Fund Advisors withdrew a net $169M in Q1 2025, closing 19 positions and reducing 54 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Index Fund Advisors opened a new position in Vanguard Total International Stock ETF worth $15M.

  • Index Fund Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 241,260 shares worth $15M.
  • Index Fund Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $16.9M increase.
  • Index Fund Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.6M.
  • Index Fund Advisors fully exited Sunstone Hotel Investors in Q1 2025, selling an estimated $2.67M.
  • Index Fund Advisors's ten largest holdings make up 92% of its $1.62B portfolio in Q1 2025.
  • Index Fund Advisors opened 8 new positions and closed 19 in Q1 2025.
  • Index Fund Advisors's portfolio value fell 13% quarter-over-quarter to $1.62B.

Based on Index Fund Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.