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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
+7.18%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
+$151M
Cap. Flow %
7.31%
Top 10 Hldgs %
86.39%
Holding
160
New
16
Increased
83
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
APPF icon
AppFolio
APPF
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$1.26M 0.06%
5,161
+3,436
+199% +$722K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.06%
5,053
+614
+14% +$129K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.22M 0.06%
17,087
+83
+0.5% +$5.73K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.22M 0.06%
10,238
-77
-0.7% -$8.86K
FICO icon
55
Fair Isaac
FICO
$22.6B
$1.2M 0.06%
804
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.06%
19,471
+6,274
+48% +$368K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.13M 0.05%
47,243
+421
+0.9% +$10K
GSHD icon
58
Goosehead Insurance
GSHD
$2.43B
$1.07M 0.05%
14,311
+2
+0% +$176
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$1.06M 0.05%
1,770
+44
+3% +$25.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.03M 0.05%
2,050
+180
+10% +$87.2K
MELI icon
61
Mercado Libre
MELI
$95.7B
$1.01M 0.05%
434
– –
NFLX icon
62
Netflix
NFLX
$306B
$964K 0.05%
8,040
+60
+0.8% +$7.32K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$959K 0.05%
34,384
+99
+0.3% +$2.65K
LLY icon
64
Eli Lilly
LLY
$995B
$950K 0.05%
1,245
+27
+2% +$20.1K
SFBS
65
ServisFirst Bancshares
SFBS
$4.97B
$927K 0.05%
11,511
+6
+0.1% +$497
VGSR icon
66
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$922K 0.04%
86,535
+11,522
+15% +$121K
PGR icon
67
Progressive
PGR
$123B
$894K 0.04%
3,619
-6
-0.2% -$1.48K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$889K 0.04%
19,537
-92
-0.5% -$4.04K
UBER icon
69
Uber
UBER
$147B
$866K 0.04%
8,843
+17
+0.2% +$1.59K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$840K 0.04%
23,675
+22
+0.1% +$756
CELH icon
71
Celsius Holdings
CELH
$7.55B
$810K 0.04%
14,083
+15
+0.1% +$784
SHOP icon
72
Shopify
SHOP
$160B
$806K 0.04%
5,423
– –
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.66B
$801K 0.04%
6,241
+7
+0.1% +$929
SNOW icon
74
Snowflake
SNOW
$110B
$800K 0.04%
3,546
+4
+0.1% +$859
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$722K 0.04%
17,559
-457
-3% -$18.2K
1 2
3
4 5

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WCMNY
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Index Fund Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Index Fund Advisors held 160 positions worth $2.06B, up 16% from $1.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors deployed $151M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Johnson & Johnson: 31,176 shares worth $5.78M.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.16M trimmed.

  • Index Fund Advisors's largest Q3 2025 buy was Johnson & Johnson: 31,176 shares worth $5.78M.
  • Index Fund Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $38.9M increase.
  • Index Fund Advisors's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.16M.
  • Index Fund Advisors fully exited AppFolio in Q3 2025, selling an estimated $777K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.06B portfolio in Q3 2025.
  • Index Fund Advisors opened 16 new positions and closed 15 in Q3 2025.
  • Index Fund Advisors's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Index Fund Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.