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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
-$169M
Cap. Flow %
-10.45%
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.98M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.91M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.39M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$44.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$41.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$541K 0.03%
10,024
-700
-7% -$37.7K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$534K 0.03%
17,341
-1,913
-10% -$57.8K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$533K 0.03%
8,392
+158
+2% +$9.98K
STT icon
54
State Street
STT
$50.9B
$505K 0.03%
+5,641
New +$539K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$478K 0.03%
8,436
-1,481
-15% -$85.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$407K 0.03%
4,974
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$404K 0.03%
4,140
+13
+0.3% +$1.37K
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$399K 0.02%
7,178
+480
+7% +$27.3K
LLY icon
59
Eli Lilly
LLY
$995B
$387K 0.02%
469
-176
-27% -$146K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.02%
1,968
-30
-2% -$5.96K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$374K 0.02%
2,420
-1,100
-31% -$199K
JPM icon
62
JPMorgan Chase
JPM
$950B
$371K 0.02%
1,511
-1,368
-48% -$349K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$355K 0.02%
+1,380
New +$374K
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.45B
$348K 0.02%
12,904
+4,694
+57% +$125K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$325K 0.02%
2,523
-61
-2% -$7.99K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$322K 0.02%
14,962
-985
-6% -$22.4K
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$318K 0.02%
9,506
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K 0.02%
6,989
-67
-0.9% -$3.02K
NOW icon
69
ServiceNow
NOW
$122B
$307K 0.02%
+1,925
New +$371K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$302K 0.02%
5,128
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$284K 0.02%
1,094
-175
-14% -$58.3K
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$282K 0.02%
1,703
+1
+0.1% +$156
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$272K 0.02%
7,063
+110
+2% +$4.46K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.02%
+4,591
New +$268K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$263K 0.02%
1,680
-1,220
-42% -$223K
1 2
3
4 5

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Index Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Index Fund Advisors held 114 positions worth $1.62B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Index Fund Advisors withdrew a net $169M in Q1 2025, closing 19 positions and reducing 54 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Index Fund Advisors opened a new position in Vanguard Total International Stock ETF worth $15M.

  • Index Fund Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 241,260 shares worth $15M.
  • Index Fund Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $16.9M increase.
  • Index Fund Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.6M.
  • Index Fund Advisors fully exited Sunstone Hotel Investors in Q1 2025, selling an estimated $2.67M.
  • Index Fund Advisors's ten largest holdings make up 92% of its $1.62B portfolio in Q1 2025.
  • Index Fund Advisors opened 8 new positions and closed 19 in Q1 2025.
  • Index Fund Advisors's portfolio value fell 13% quarter-over-quarter to $1.62B.

Based on Index Fund Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.