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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
+2.08%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
+$52.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$10.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
3
V icon
Visa
V
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$707K 0.03%
16,918
– –
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$700K 0.03%
18,297
+520
+3% +$20.1K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$29.6B
$692K 0.03%
+6,260
New +$689K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$659K 0.03%
9,454
-9
-0.1% -$650
AVGO icon
80
Broadcom
AVGO
$1.82T
$653K 0.03%
2,109
-81
-4% -$26.7K
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$568K 0.03%
24,356
+700
+3% +$16.5K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$544K 0.02%
8,233
+31
+0.4% +$2.1K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$500K 0.02%
6,372
-351
-5% -$28.5K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$498K 0.02%
4,202
+7
+0.2% +$846
KO icon
85
Coca-Cola
KO
$350B
$479K 0.02%
+6,301
New +$476K
KVUE icon
86
Kenvue
KVUE
$36.5B
$468K 0.02%
27,165
-4,591
-14% -$81.8K
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$463K 0.02%
6,686
-342
-5% -$24.3K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.3B
$413K 0.02%
1,383
+1
+0.1% +$313
PDN icon
89
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$412K 0.02%
9,506
– –
LRCX icon
90
Lam Research
LRCX
$386B
$405K 0.02%
1,895
+2
+0.1% +$447
ANET icon
91
Arista Networks
ANET
$215B
$404K 0.02%
3,291
+2
+0.1% +$268
KLAC icon
92
KLA
KLAC
$273B
$398K 0.02%
+2,700
New +$395K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$387K 0.02%
4,884
+1,050
+27% +$83.7K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.2B
$366K 0.02%
4,917
– –
BAC icon
95
Bank of America
BAC
$425B
$363K 0.02%
7,452
+577
+8% +$29.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.9B
$361K 0.02%
2,441
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$354K 0.02%
1,648
-320
-16% -$71.3K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$337K 0.02%
14,506
+3,566
+33% +$83.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76B
$336K 0.02%
3,460
– –
XOM icon
100
ExxonMobil
XOM
$617B
$333K 0.02%
+1,963
New +$286K
2 3
4
5 6

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Index Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Index Fund Advisors held 161 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Index Fund Advisors's Q1 2026 filing shows 15 new, 74 increased, 29 reduced and 34 closed positions. Its largest new stake was Glacier Bancorp: 213,562 shares worth $9.54M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2026 buy was Glacier Bancorp: 213,562 shares worth $9.54M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $13.5M increase.
  • Index Fund Advisors's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.74M.
  • Index Fund Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $1.36M.
  • Index Fund Advisors's ten largest holdings make up 85% of its $2.22B portfolio in Q1 2026.
  • Index Fund Advisors opened 15 new positions and closed 34 in Q1 2026.
  • Index Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.22B.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.