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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
+2.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.67%
Holding
150
New
5
Increased
63
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.54M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.25M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.46M 0.07%
7,667
-15
-0.2% -$2.82K
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$1.43M 0.07%
23,698
-234
-1% -$13.7K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.38M 0.06%
3,076
+3
+0.1% +$1.33K
FICO icon
54
Fair Isaac
FICO
$29.9B
$1.36M 0.06%
805
+1
+0.1% +$1.72K
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.35M 0.06%
25,734
+21,180
+465% +$1.14M
DGCB icon
56
Dimensional Global Credit ETF
DGCB
$1.08B
$1.35M 0.06%
24,964
+20,461
+454% +$1.13M
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.35M 0.06%
1,252
+7
+0.6% +$6.69K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.34M 0.06%
+38,758
New +$1.29M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.28M 0.06%
17,380
+293
+2% +$21.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.06%
9,940
-298
-3% -$35.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$447B
$1.09M 0.05%
1,771
+1
+0.1% +$614
GSHD icon
62
Goosehead Insurance
GSHD
$1.48B
$1.05M 0.05%
14,309
-2
-0% -$142
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.05%
2,053
+3
+0.1% +$1.49K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$983K 0.05%
34,521
+137
+0.4% +$3.87K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$895K 0.04%
23,523
-152
-0.6% -$5.57K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$883K 0.04%
19,389
-148
-0.8% -$6.71K
VGSR icon
67
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$878K 0.04%
84,420
-2,115
-2% -$22.2K
MELI icon
68
Mercado Libre
MELI
$92.9B
$874K 0.04%
434
– –
SHOP icon
69
Shopify
SHOP
$161B
$873K 0.04%
5,423
– –
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$6.21B
$852K 0.04%
26,916
+12,848
+91% +$399K
SFBS
71
ServisFirst Bancshares
SFBS
$4.81B
$826K 0.04%
11,509
-2
-0% -$147
PGR icon
72
Progressive
PGR
$126B
$823K 0.04%
3,616
-3
-0.1% -$677
SNOW icon
73
Snowflake
SNOW
$93.2B
$778K 0.04%
3,546
– –
AVGO icon
74
Broadcom
AVGO
$1.81T
$758K 0.04%
2,190
+479
+28% +$171K
MAR icon
75
Marriott International
MAR
$100B
$749K 0.04%
2,414
+2
+0.1% +$571
1 2
3
4 5

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RAM
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NLGIA
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Index Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Index Fund Advisors held 150 positions worth $2.13B, up 3.4% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors's Q4 2025 filing shows 5 new, 63 increased, 55 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.54M.

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

  • Index Fund Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.83M increase.
  • Index Fund Advisors's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.54M.
  • Index Fund Advisors fully exited Trade Desk in Q4 2025, selling an estimated $246K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.13B portfolio in Q4 2025.
  • Index Fund Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Index Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.13B.

Based on Index Fund Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.