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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
-$169M
Cap. Flow %
-10.45%
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.98M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.91M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.39M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$44.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$41.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.02%
3,274
+5
+0.2% +$388
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$256K 0.02%
10,842
-1,364
-11% -$33K
ANET icon
78
Arista Networks
ANET
$240B
$254K 0.02%
3,280
– –
MSTR icon
79
Strategy Inc
MSTR
$35.7B
$253K 0.02%
879
-12
-1% -$3.81K
AVGO icon
80
Broadcom
AVGO
$1.99T
$252K 0.02%
1,507
-10
-0.7% -$2.12K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$250K 0.02%
469
-34
-7% -$19.3K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$250K 0.02%
3,561
+5
+0.1% +$345
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$247K 0.02%
+2,451
New +$246K
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$244K 0.02%
5,219
-739
-12% -$34.3K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.3B
$243K 0.02%
3,491
-1,902
-35% -$129K
DFGP icon
86
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$243K 0.02%
4,543
-255
-5% -$13.6K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.2B
$242K 0.02%
10,948
-3,832
-26% -$89.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.01%
+3,014
New +$236K
PGR icon
89
Progressive
PGR
$123B
$232K 0.01%
+818
New +$214K
ABBV icon
90
AbbVie
ABBV
$431B
$227K 0.01%
1,082
-322
-23% -$62.6K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$221K 0.01%
447
– –
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.31B
$216K 0.01%
2,800
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.1B
$213K 0.01%
10,767
-922
-8% -$18.1K
HON icon
94
Honeywell
HON
$78.9B
$207K 0.01%
1,037
-250
-19% -$50.6K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.01%
8,743
-1,245
-12% -$28.5K
AMGN icon
96
Amgen
AMGN
$210B
– –
-790
Closed -$206K
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-3,833
Closed -$256K
AVSC icon
98
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-7,726
Closed -$420K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,989
Closed -$290K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-5,099
Closed -$492K
1 2 3
4
5

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WCMNY
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Index Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Index Fund Advisors held 114 positions worth $1.62B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Index Fund Advisors withdrew a net $169M in Q1 2025, closing 19 positions and reducing 54 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Index Fund Advisors opened a new position in Vanguard Total International Stock ETF worth $15M.

  • Index Fund Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 241,260 shares worth $15M.
  • Index Fund Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $16.9M increase.
  • Index Fund Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.6M.
  • Index Fund Advisors fully exited Sunstone Hotel Investors in Q1 2025, selling an estimated $2.67M.
  • Index Fund Advisors's ten largest holdings make up 92% of its $1.62B portfolio in Q1 2025.
  • Index Fund Advisors opened 8 new positions and closed 19 in Q1 2025.
  • Index Fund Advisors's portfolio value fell 13% quarter-over-quarter to $1.62B.

Based on Index Fund Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.