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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
+7.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
+$52.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.32M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.17M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$148B
$626K 0.04%
+5,423
New +$542K
ZTS icon
77
Zoetis
ZTS
$31.6B
$621K 0.03%
+3,980
New +$631K
EFX icon
78
Equifax
EFX
$20.3B
$620K 0.03%
+2,391
New +$608K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$607K 0.03%
10,105
+81
+0.8% +$4.52K
ROP icon
80
Roper Technologies
ROP
$36.3B
$604K 0.03%
+1,066
New +$602K
STT icon
81
State Street
STT
$50.9B
$600K 0.03%
5,641
– –
TFIN icon
82
Triumph Financial Inc
TFIN
$1.84B
$598K 0.03%
+10,843
New +$604K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$578K 0.03%
17,502
+161
+0.9% +$5K
DFH icon
84
Dream Finders Homes
DFH
$1.46B
$572K 0.03%
+22,777
New +$512K
RVLV icon
85
Revolve Group
RVLV
$1.79B
$547K 0.03%
+27,286
New +$552K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$536K 0.03%
7,373
-1,019
-12% -$69K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$528K 0.03%
8,518
+82
+1% +$4.77K
OS
88
DELISTED
OneStream Inc
OS
$526K 0.03%
+18,570
New +$462K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$483K 0.03%
888
+441
+99% +$231K
EEMS icon
90
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$466K 0.03%
7,191
+13
+0.2% +$772
ECL icon
91
Ecolab
ECL
$75.6B
$456K 0.03%
+1,694
New +$431K
DHR icon
92
Danaher
DHR
$135B
$453K 0.03%
+2,295
New +$445K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$447K 0.03%
4,999
+25
+0.5% +$2.13K
NCNO icon
94
nCino
NCNO
$1.81B
$436K 0.02%
+15,590
New +$389K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$413K 0.02%
4,156
+16
+0.4% +$1.51K
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.18B
$412K 0.02%
13,957
+1,053
+8% +$29.6K
JPM icon
97
JPMorgan Chase
JPM
$939B
$410K 0.02%
1,415
-96
-6% -$24.5K
AVGO icon
98
Broadcom
AVGO
$1.82T
$403K 0.02%
1,463
-44
-3% -$9.55K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.02%
1,968
– –
EPAC icon
100
Enerpac Tool Group
EPAC
$1.77B
$402K 0.02%
+9,920
New +$418K
2 3
4
5 6

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Index Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Index Fund Advisors held 148 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Index Fund Advisors's Q2 2025 filing shows 53 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was Costco: 10,814 shares worth $10.7M. The largest sale was Dimensional US Targeted Value ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Index Fund Advisors's largest Q2 2025 buy was Costco: 10,814 shares worth $10.7M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $6.32M increase.
  • Index Fund Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.17M.
  • Index Fund Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $282K.
  • Index Fund Advisors's ten largest holdings make up 88% of its $1.78B portfolio in Q2 2025.
  • Index Fund Advisors opened 53 new positions and closed 4 in Q2 2025.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Index Fund Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.