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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
+2.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.67%
Holding
150
New
5
Increased
63
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.54M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.25M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$5.93M 0.28%
21,828
-2,042
-9% -$548K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$5.37M 0.25%
20,829
-422
-2% -$108K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.12M 0.24%
101,099
+56,534
+127% +$2.87M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$4.9M 0.23%
51,984
+16
+0% +$1.52K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.49M 0.21%
118,140
+48,401
+69% +$1.83M
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.4M 0.21%
9,095
-290
-3% -$145K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.19%
6,194
+109
+2% +$72.8K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.6M 0.17%
16,975
-508
-3% -$106K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.5M 0.16%
37,275
+564
+2% +$51.2K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.15M 0.15%
65,713
+27,565
+72% +$1.33M
V icon
36
Visa
V
$677B
$2.88M 0.14%
8,226
-291
-3% -$99.1K
APH icon
37
Amphenol
APH
$188B
$2.87M 0.13%
21,210
+1
+0% +$134
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.58M 0.12%
61,602
+1,554
+3% +$65.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.12%
28,603
-304
-1% -$27.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 0.12%
4,002
+11
+0.3% +$6.84K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.11%
33,256
-2,272
-6% -$165K
NET icon
42
Cloudflare
NET
$93B
$2.12M 0.1%
10,732
-1
-0% -$212
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.02M 0.09%
11,367
-198
-2% -$34.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.09%
2,663
-126
-5% -$85.2K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.07%
26,995
+7,524
+39% +$442K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 0.07%
5,003
-50
-1% -$14.3K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.55M 0.07%
36,436
+27,718
+318% +$1.19M
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.51M 0.07%
26,606
-1,074
-4% -$60.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.5M 0.07%
10,109
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.07%
4,787
-374
-7% -$107K
1
2
3 4 5

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Index Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Index Fund Advisors held 150 positions worth $2.13B, up 3.4% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors's Q4 2025 filing shows 5 new, 63 increased, 55 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Index Fund Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.83M increase.
  • Index Fund Advisors's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.54M.
  • Index Fund Advisors fully exited Trade Desk in Q4 2025, selling an estimated $246K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.13B portfolio in Q4 2025.
  • Index Fund Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Index Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.13B.

Based on Index Fund Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.