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
+7.18%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
+$151M
Cap. Flow %
7.31%
Top 10 Hldgs %
86.39%
Holding
160
New
16
Increased
83
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
APPF icon
AppFolio
APPF
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.4M 0.26%
21,251
-61
-0.3% -$15.1K
MSFT icon
27
Microsoft
MSFT
$3.66T
$4.86M 0.24%
9,385
+2,388
+34% +$1.22M
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$4.85M 0.24%
51,968
+192
+0.4% +$16.8K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$4.47M 0.22%
6,085
+1,468
+32% +$1.09M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.19M 0.2%
108,641
+2,798
+3% +$104K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.65M 0.18%
17,483
+42
+0.2% +$8.59K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.27M 0.16%
36,711
+33,160
+934% +$2.79M
V icon
33
Visa
V
$690B
$2.91M 0.14%
8,517
+3,818
+81% +$1.32M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.13%
28,907
+20,102
+228% +$1.82M
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.63M 0.13%
69,739
+19,026
+38% +$698K
APH icon
36
Amphenol
APH
$211B
$2.62M 0.13%
21,209
+25
+0.1% +$2.74K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 0.13%
35,528
+40
+0.1% +$2.87K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.53M 0.12%
60,048
+1,796
+3% +$74.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$2.44M 0.12%
3,991
+64
+2% +$37.7K
NET icon
40
Cloudflare
NET
$107B
$2.3M 0.11%
10,733
+4
+0% +$817
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.26M 0.11%
44,565
-560
-1% -$28.4K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.1%
11,565
+45
+0.4% +$7.66K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.86M 0.09%
2,789
+11
+0.4% +$7.05K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.84M 0.09%
38,148
+10,609
+39% +$511K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.53M 0.07%
27,680
+64
+0.2% +$3.45K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.47M 0.07%
10,109
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.07%
7,682
-11
-0.1% -$1.99K
TSLA icon
48
Tesla
TSLA
$1.29T
$1.37M 0.07%
3,073
-377
-11% -$131K
DEXC
49
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$316M
$1.35M 0.07%
23,932
+150
+0.6% +$8.3K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.06%
9,320
-1,432
-13% -$200K
1
2
3 4 5

Similar funds

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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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 Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.