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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
KLAC icon
76
KLA
KLAC
$242B
$800K 0.03%
2,652
-48
-2% -$9.53K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.7B
$793K 0.03%
6,355
+95
+2% +$11.3K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$745K 0.03%
8,998
-456
-5% -$36.3K
ISCF icon
79
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$730K 0.03%
16,868
-50
-0.3% -$2.21K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$724K 0.03%
18,240
-57
-0.3% -$2.31K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$644K 0.03%
12,934
-3,947
-23% -$196K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$635K 0.03%
5,753
-1,785
-24% -$197K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$608K 0.02%
8,176
-57
-0.7% -$4.16K
LLY icon
84
Eli Lilly
LLY
$1.02T
$606K 0.02%
505
-553
-52% -$565K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$581K 0.02%
24,781
+425
+2% +$9.96K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$573K 0.02%
4,190
-12
-0.3% -$1.55K
ANET icon
87
Arista Networks
ANET
$244B
$559K 0.02%
3,291
– –
KO icon
88
Coca-Cola
KO
$379B
$536K 0.02%
6,596
+295
+5% +$23.3K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$514K 0.02%
1,494
+111
+8% +$37K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$509K 0.02%
6,188
-184
-3% -$15.4K
EEMS icon
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$499K 0.02%
6,571
-115
-2% -$8.71K
PDN icon
92
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$428K 0.02%
9,506
– –
BAC icon
93
Bank of America
BAC
$438B
$421K 0.02%
7,386
-66
-0.9% -$3.51K
ETN icon
94
Eaton
ETN
$160B
$401K 0.02%
942
+35
+4% +$14.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$399K 0.02%
2,525
+84
+3% +$13.1K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$390K 0.02%
4,939
+55
+1% +$4.35K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$381K 0.02%
13,147
+16
+0.1% +$448
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$32.2B
$379K 0.02%
4,948
+31
+0.6% +$2.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$360K 0.01%
3,464
+4
+0.1% +$411
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$359K 0.01%
6,942
+16
+0.2% +$801
2 3
4
5 6

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NLGIA
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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.