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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
+7.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
+$52.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.32M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.17M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.19%
4,617
+2,737
+146% +$1.69M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.4M 0.19%
17,441
-718
-4% -$133K
AAPL icon
28
Apple
AAPL
$4.89T
$3.15M 0.18%
15,355
-226
-1% -$45.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.14%
35,488
-80
-0.2% -$5.25K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.42M 0.14%
58,252
+162
+0.3% +$6.64K
DUSB icon
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.29M 0.13%
45,125
+30,380
+206% +$1.54M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 0.13%
3,927
-522
-12% -$274K
NET icon
33
Cloudflare
NET
$93B
$2.1M 0.12%
+10,729
New +$1.56M
APH icon
34
Amphenol
APH
$188B
$2.09M 0.12%
+21,184
New +$1.73M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.89M 0.11%
11,520
– –
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.8M 0.1%
50,713
+4,364
+9% +$146K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.1%
2,778
-51
-2% -$29.2K
V icon
38
Visa
V
$677B
$1.67M 0.09%
+4,699
New +$1.64M
GSHD icon
39
Goosehead Insurance
GSHD
$1.39B
$1.51M 0.08%
+14,309
New +$1.52M
FICO icon
40
Fair Isaac
FICO
$28.7B
$1.47M 0.08%
+804
New +$1.51M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.08%
10,752
-1,489
-12% -$197K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.45M 0.08%
27,616
+258
+0.9% +$12.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.37M 0.08%
10,109
+89
+0.9% +$11.1K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.36M 0.08%
7,693
-159
-2% -$26.9K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.32M 0.07%
27,539
-800
-3% -$38.1K
DEXC
46
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$1.3M 0.07%
+23,782
New +$1.2M
MORN icon
47
Morningstar
MORN
$6.56B
$1.23M 0.07%
+3,913
New +$1.16M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.06%
17,004
-107
-0.6% -$6.78K
MELI icon
49
Mercado Libre
MELI
$91.3B
$1.13M 0.06%
+434
New +$1.01M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.06%
10,315
+54
+0.5% +$5.58K
1
2
3 4 5

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Index Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Index Fund Advisors held 148 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Index Fund Advisors's Q2 2025 filing shows 53 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was Costco: 10,814 shares worth $10.7M. The largest sale was Dimensional US Targeted Value ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Index Fund Advisors's largest Q2 2025 buy was Costco: 10,814 shares worth $10.7M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $6.32M increase.
  • Index Fund Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.17M.
  • Index Fund Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $282K.
  • Index Fund Advisors's ten largest holdings make up 88% of its $1.78B portfolio in Q2 2025.
  • Index Fund Advisors opened 53 new positions and closed 4 in Q2 2025.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Index Fund Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.