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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$280M
(+16%)
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
7.31%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
160
New
16
Increased
83
Reduced
32
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$20.8M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$19.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.52M |
| 3 |
AppFolio
APPF
|
+$777K |
| 4 |
Zoetis
ZTS
|
+$621K |
| 5 |
Triumph Financial Inc
TFIN
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.93% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 0.61% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.4M | 0.26% |
21,251
-61
| -0.3% | -$15.1K |
2021 Q4
15 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $4.86M | 0.24% |
9,385
+2,388
| +34% | +$1.22M |
2021 Q4
15 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$146B
| $4.85M | 0.24% |
51,968
+192
| +0.4% | +$16.8K |
2024 Q1
6 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.81T
| $4.47M | 0.22% |
6,085
+1,468
| +32% | +$1.09M |
2023 Q1
10 quarters
|
|
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $4.19M | 0.2% |
108,641
+2,798
| +3% | +$104K |
2021 Q4
15 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.65M | 0.18% |
17,483
+42
| +0.2% | +$8.59K |
2021 Q4
15 quarters
|
|
32
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.27M | 0.16% |
36,711
+33,160
| +934% | +$2.79M |
2023 Q1
10 quarters
|
|
33
Visa
V
$756B
| $2.91M | 0.14% |
8,517
+3,818
| +81% | +$1.32M |
2025 Q2
1 quarter
|
|
34
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.64M | 0.13% |
28,907
+20,102
| +228% | +$1.82M |
2021 Q4
15 quarters
|
|
35
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $2.63M | 0.13% |
69,739
+19,026
| +38% | +$698K |
2023 Q4
7 quarters
|
|
36
Amphenol
APH
$196B
| $2.62M | 0.13% |
42,418
+50
| +0.1% | +$2.74K |
2025 Q2
1 quarter
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.61M | 0.13% |
35,528
+40
| +0.1% | +$2.87K |
2021 Q4
15 quarters
|
|
38
Avantis Core Fixed Income ETF
AVIG
$2B
| $2.53M | 0.12% |
60,048
+1,796
| +3% | +$74.8K |
2022 Q3
12 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.44M | 0.12% |
3,991
+64
| +2% | +$37.7K |
2021 Q4
15 quarters
|
|
40
Cloudflare
NET
$106B
| $2.3M | 0.11% |
10,733
+4
| +0% | +$817 |
2025 Q2
1 quarter
|
|
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.26M | 0.11% |
44,565
-560
| -1% | -$28.4K |
2024 Q2
5 quarters
|
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.02M | 0.1% |
11,565
+45
| +0.4% | +$7.66K |
2021 Q4
15 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.86M | 0.09% |
2,789
+11
| +0.4% | +$7.05K |
2021 Q4
15 quarters
|
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.84M | 0.09% |
38,148
+10,609
| +39% | +$511K |
2022 Q4
11 quarters
|
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.53M | 0.07% |
27,680
+64
| +0.2% | +$3.45K |
2021 Q4
15 quarters
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.47M | 0.07% |
10,109
| – | – |
2021 Q4
15 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $1.43M | 0.07% |
7,682
-11
| -0.1% | -$1.99K |
2021 Q4
15 quarters
|
|
48
Tesla
TSLA
$1.4T
| $1.37M | 0.07% |
3,073
-377
| -11% | -$131K |
2023 Q1
10 quarters
|
|
49
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$276M
| $1.35M | 0.07% |
23,932
+150
| +0.6% | +$8.3K |
2025 Q2
1 quarter
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.31M | 0.06% |
9,320
-1,432
| -13% | -$200K |
2022 Q4
11 quarters
|
|
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Index Fund Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Index Fund Advisors held 160 positions worth $2.06B, up 16% from $1.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Index Fund Advisors deployed $151M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Johnson & Johnson: 31,176 shares worth $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.16M trimmed.
- Index Fund Advisors's largest Q3 2025 buy was Johnson & Johnson: 31,176 shares worth $5.78M.
- Index Fund Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $38.9M increase.
- Index Fund Advisors's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.16M.
- Index Fund Advisors fully exited AppFolio in Q3 2025, selling an estimated $777K.
- Index Fund Advisors's ten largest holdings make up 86% of its $2.06B portfolio in Q3 2025.
- Index Fund Advisors opened 16 new positions and closed 15 in Q3 2025.
- Index Fund Advisors's portfolio value rose 16% quarter-over-quarter to $2.06B.
Based on Index Fund Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.