We are live on ! Find out more
IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
+$151M
Cap. Flow %
7.31%
Top 10 Hldgs %
86.39%
Holding
160
New
16
Increased
83
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
APPF icon
AppFolio
APPF
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.9B
$657K 0.03%
5,661
+20
+0.4% +$2.23K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$650K 0.03%
9,860
-245
-2% -$15.3K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$633K 0.03%
17,502
– –
MAR icon
79
Marriott International
MAR
$90B
$628K 0.03%
2,412
-24
-1% -$6.44K
MRVL icon
80
Marvell Technology
MRVL
$196B
$623K 0.03%
+7,411
New +$545K
JPM icon
81
JPMorgan Chase
JPM
$950B
$616K 0.03%
1,953
+538
+38% +$160K
AVGO icon
82
Broadcom
AVGO
$1.99T
$564K 0.03%
1,711
+248
+17% +$76.1K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$564K 0.03%
8,378
-140
-2% -$9.11K
NOW icon
84
ServiceNow
NOW
$122B
$525K 0.03%
2,850
-1,920
-40% -$359K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$524K 0.03%
6,834
-539
-7% -$40.3K
KVUE icon
86
Kenvue
KVUE
$37.5B
$515K 0.03%
+31,724
New +$648K
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$488K 0.02%
7,188
-3
-0% -$198
ANET icon
88
Arista Networks
ANET
$240B
$479K 0.02%
3,286
+6
+0.2% +$773
MORN icon
89
Morningstar
MORN
$7.51B
$478K 0.02%
2,061
-1,852
-47% -$494K
ECL icon
90
Ecolab
ECL
$79.7B
$465K 0.02%
1,697
+3
+0.2% +$815
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$462K 0.02%
4,175
+19
+0.5% +$2.02K
RYAN icon
92
Ryan Specialty Holdings
RYAN
$5.77B
$443K 0.02%
7,869
-7,388
-48% -$438K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
$433K 0.02%
4,638
-361
-7% -$32.8K
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.45B
$428K 0.02%
14,068
+111
+0.8% +$3.31K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$425K 0.02%
1,381
+1
+0.1% +$296
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.02%
1,968
– –
NCNO icon
97
nCino
NCNO
$2.14B
$423K 0.02%
15,597
+7
+0% +$205
ORLY icon
98
O'Reilly Automotive
ORLY
$74.9B
$421K 0.02%
3,901
-4,379
-53% -$440K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$397K 0.02%
887
-1
-0.1% -$480
PDN icon
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$391K 0.02%
9,506
– –
2 3
4
5 6

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Index Fund Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Index Fund Advisors held 160 positions worth $2.06B, up 16% from $1.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors deployed $151M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Johnson & Johnson: 31,176 shares worth $5.78M.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.16M trimmed.

  • Index Fund Advisors's largest Q3 2025 buy was Johnson & Johnson: 31,176 shares worth $5.78M.
  • Index Fund Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $38.9M increase.
  • Index Fund Advisors's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.16M.
  • Index Fund Advisors fully exited AppFolio in Q3 2025, selling an estimated $777K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.06B portfolio in Q3 2025.
  • Index Fund Advisors opened 16 new positions and closed 15 in Q3 2025.
  • Index Fund Advisors's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Index Fund Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.