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
+7.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
+$52.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.32M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.17M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.11M 0.06%
46,822
– –
TSLA icon
52
Tesla
TSLA
$1.24T
$1.1M 0.06%
3,450
+2,356
+215% +$710K
NFLX icon
53
Netflix
NFLX
$292B
$1.07M 0.06%
+7,980
New +$902K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$5.41B
$1.04M 0.06%
+15,257
New +$1.05M
NOW icon
55
ServiceNow
NOW
$102B
$981K 0.06%
4,770
+2,845
+148% +$537K
PGR icon
56
Progressive
PGR
$124B
$967K 0.05%
3,625
+2,807
+343% +$769K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$952K 0.05%
1,726
+349
+25% +$174K
LLY icon
58
Eli Lilly
LLY
$1.07T
$950K 0.05%
1,218
+749
+160% +$582K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$908K 0.05%
1,870
– –
SFBS
60
ServisFirst Bancshares
SFBS
$4.79B
$892K 0.05%
+11,505
New +$850K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$867K 0.05%
34,285
+100
+0.3% +$2.36K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$836K 0.05%
19,629
+40
+0.2% +$1.55K
UBER icon
63
Uber
UBER
$134B
$823K 0.05%
+8,826
New +$727K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.01B
$822K 0.05%
+6,234
New +$714K
SNOW icon
65
Snowflake
SNOW
$92.9B
$793K 0.04%
+3,542
New +$640K
VGSR icon
66
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$785K 0.04%
75,013
+1,243
+2% +$12.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$784K 0.04%
8,805
-773
-8% -$68.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$782K 0.04%
4,439
+2,019
+83% +$330K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$778K 0.04%
23,653
+503
+2% +$15.8K
APPF icon
70
AppFolio
APPF
$5.85B
$777K 0.04%
+3,373
New +$735K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$776K 0.04%
13,197
+8,606
+187% +$504K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$746K 0.04%
+8,280
New +$755K
ISCF icon
73
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$698K 0.04%
18,016
+334
+2% +$12K
MAR icon
74
Marriott International
MAR
$98.7B
$666K 0.04%
+2,436
New +$611K
CELH icon
75
Celsius Holdings
CELH
$6.93B
$653K 0.04%
+14,068
New +$542K
1 2
3
4 5

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
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
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 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

Index Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Index Fund Advisors held 148 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Index Fund Advisors's Q2 2025 filing shows 53 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was Costco: 10,814 shares worth $10.7M. The largest sale was Dimensional US Targeted Value ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Index Fund Advisors's largest Q2 2025 buy was Costco: 10,814 shares worth $10.7M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $6.32M increase.
  • Index Fund Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.17M.
  • Index Fund Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $282K.
  • Index Fund Advisors's ten largest holdings make up 88% of its $1.78B portfolio in Q2 2025.
  • Index Fund Advisors opened 53 new positions and closed 4 in Q2 2025.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Index Fund Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.