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IFA

Index Fund Advisors Portfolio holdings

AUM $2.52B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$32.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.33%
Holding
143
New
16
Increased
79
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.89M
3
BND icon
Vanguard Total Bond Market
BND
+$3.13M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.98M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
APH icon
Amphenol
APH
+$2.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 0.95%
3 Financials 0.68%
4 Healthcare 0.67%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$2M 0.08%
4,754
+3
+0.1% +$1.19K
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$1.98M 0.08%
23,949
-1,630
-6% -$125K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.07%
3,728
+1,411
+61% +$678K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 0.07%
5,163
+220
+4% +$78.6K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$1.68M 0.07%
7,708
+19
+0.2% +$3.97K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.67M 0.07%
27,522
+777
+3% +$46.5K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.66M 0.07%
10,110
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.49M 0.06%
2,019
+115
+6% +$79.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.06%
10,023
+69
+0.7% +$9.47K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.46M 0.06%
17,489
+83
+0.5% +$6.78K
V icon
61
Visa
V
$700B
$1.33M 0.05%
3,880
+167
+4% +$53.6K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.27M 0.05%
35,044
+89
+0.3% +$2.94K
DEHP icon
63
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$1.22M 0.05%
28,529
+2,643
+10% +$106K
ABBV icon
64
AbbVie
ABBV
$453B
$1.19M 0.05%
4,716
-3
-0.1% -$645
JPM icon
65
JPMorgan Chase
JPM
$953B
$1.05M 0.04%
3,223
+225
+8% +$69.9K
KVUE icon
66
Kenvue
KVUE
$36B
$1M 0.04%
52,555
+25,390
+93% +$447K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1M 0.04%
23,919
+396
+2% +$16.6K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$976K 0.04%
20,290
+807
+4% +$40K
STT icon
69
State Street
STT
$53.4B
$960K 0.04%
5,662
– –
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$951K 0.04%
+12,563
New +$949K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$935K 0.04%
+1,609
New +$660K
VGSR icon
72
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$929K 0.04%
81,635
-6,445
-7% -$72K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$880K 0.03%
3,719
+2,071
+126% +$476K
LRCX icon
74
Lam Research
LRCX
$385B
$821K 0.03%
1,895
– –
AVGO icon
75
Broadcom
AVGO
$1.7T
$801K 0.03%
2,122
+13
+0.6% +$5.21K
1 2
3
4 5

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ET
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BCM
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LMIM
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IHAM
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ECP
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VWA
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Index Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Index Fund Advisors held 143 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Index Fund Advisors's Q2 2026 filing shows 16 new, 79 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Index Fund Advisors's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K.
  • Index Fund Advisors added most to Johnson & Johnson in Q2 2026, an estimated $7.04M increase.
  • Index Fund Advisors's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.7M.
  • Index Fund Advisors fully exited Amphenol in Q2 2026, selling an estimated $2.69M.
  • Index Fund Advisors's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2026.
  • Index Fund Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Index Fund Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.