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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
+2.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.67%
Holding
150
New
5
Increased
63
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.54M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.25M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$295B
$745K 0.04%
7,950
-90
-1% -$9.7K
STT icon
77
State Street
STT
$50.2B
$730K 0.03%
5,662
+1
+0% +$120
UBER icon
78
Uber
UBER
$138B
$726K 0.03%
8,880
+37
+0.4% +$3.33K
ISCF icon
79
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$702K 0.03%
16,918
-641
-4% -$26.2K
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.06B
$684K 0.03%
6,241
– –
CELH icon
81
Celsius Holdings
CELH
$7.3B
$644K 0.03%
14,078
-5
-0% -$252
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$641K 0.03%
17,777
+275
+2% +$10K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$636K 0.03%
9,463
-397
-4% -$26.6K
JPM icon
84
JPMorgan Chase
JPM
$944B
$633K 0.03%
1,965
+12
+0.6% +$3.71K
MRVL icon
85
Marvell Technology
MRVL
$167B
$630K 0.03%
7,415
+4
+0.1% +$350
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$565K 0.03%
4,057
-5,263
-56% -$732K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$560K 0.03%
23,656
-23,587
-50% -$559K
KVUE icon
88
Kenvue
KVUE
$37.4B
$548K 0.03%
31,756
+32
+0.1% +$523
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$538K 0.03%
8,202
-176
-2% -$11.7K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$521K 0.02%
6,723
-111
-2% -$8.51K
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$502K 0.02%
887
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$477K 0.02%
4,195
+20
+0.5% +$2.24K
EEMS icon
93
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$474K 0.02%
7,028
-160
-2% -$10.9K
MORN icon
94
Morningstar
MORN
$6.99B
$447K 0.02%
2,059
-2
-0.1% -$433
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$447K 0.02%
+13,501
New +$441K
ECL icon
96
Ecolab
ECL
$76.4B
$445K 0.02%
1,695
-2
-0.1% -$533
NOW icon
97
ServiceNow
NOW
$111B
$436K 0.02%
2,848
-2
-0.1% -$343
VV icon
98
Vanguard Large-Cap ETF
VV
$51.8B
$435K 0.02%
1,382
+1
+0.1% +$312
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.02%
1,968
– –
ANET icon
100
Arista Networks
ANET
$215B
$431K 0.02%
3,289
+3
+0.1% +$413
2 3
4
5 6

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Index Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Index Fund Advisors held 150 positions worth $2.13B, up 3.4% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors's Q4 2025 filing shows 5 new, 63 increased, 55 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.54M.

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

  • Index Fund Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.83M increase.
  • Index Fund Advisors's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.54M.
  • Index Fund Advisors fully exited Trade Desk in Q4 2025, selling an estimated $246K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.13B portfolio in Q4 2025.
  • Index Fund Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Index Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.13B.

Based on Index Fund Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.