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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
+2.08%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
+$52.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$10.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
3
V icon
Visa
V
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.73M 0.08%
2,655
-8
-0.3% -$5.44K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.68M 0.08%
48,699
+35,198
+261% +$1.25M
DEXC
53
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$1.66M 0.07%
25,579
+1,881
+8% +$124K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.51M 0.07%
26,745
+139
+0.5% +$8.06K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$1.51M 0.07%
7,689
+22
+0.3% +$4.41K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.44M 0.06%
10,110
+1
+0% +$149
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$1.42M 0.06%
4,943
+156
+3% +$49K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.31M 0.06%
17,406
+26
+0.1% +$2.01K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.06%
9,954
+14
+0.1% +$1.78K
V icon
60
Visa
V
$689B
$1.12M 0.05%
3,713
-4,513
-55% -$1.45M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.05%
2,317
+264
+13% +$130K
QQQ icon
62
Invesco QQQ Trust
QQQ
$465B
$1.1M 0.05%
1,904
+133
+8% +$80.8K
NET icon
63
Cloudflare
NET
$98.5B
$1.09M 0.05%
5,276
-5,456
-51% -$1.04M
ABBV icon
64
AbbVie
ABBV
$448B
$1.03M 0.05%
+4,719
New +$1.05M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.02M 0.05%
34,955
+434
+1% +$13K
LLY icon
66
Eli Lilly
LLY
$1.03T
$973K 0.04%
1,058
-194
-15% -$197K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.25B
$933K 0.04%
23,523
– –
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$911K 0.04%
19,483
+94
+0.5% +$4.55K
VGSR icon
69
Vert Global Sustainable Real Estate ETF
VGSR
$540M
$910K 0.04%
88,080
+3,660
+4% +$39.4K
JPM icon
70
JPMorgan Chase
JPM
$902B
$882K 0.04%
2,998
+1,033
+53% +$313K
DEHP icon
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$875K 0.04%
25,886
+18,388
+245% +$640K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$840K 0.04%
+16,881
New +$842K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$832K 0.04%
+7,538
New +$831K
MRVL icon
74
Marvell Technology
MRVL
$177B
$734K 0.03%
7,412
-3
-0% -$252
STT icon
75
State Street
STT
$50B
$717K 0.03%
5,662
– –
1 2
3
4 5

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Index Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Index Fund Advisors held 161 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Index Fund Advisors's Q1 2026 filing shows 15 new, 74 increased, 29 reduced and 34 closed positions. Its largest new stake was Glacier Bancorp: 213,562 shares worth $9.54M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2026 buy was Glacier Bancorp: 213,562 shares worth $9.54M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $13.5M increase.
  • Index Fund Advisors's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.74M.
  • Index Fund Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $1.36M.
  • Index Fund Advisors's ten largest holdings make up 85% of its $2.22B portfolio in Q1 2026.
  • Index Fund Advisors opened 15 new positions and closed 34 in Q1 2026.
  • Index Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.22B.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.