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IFA

Index Fund Advisors Portfolio holdings

AUM $2.52B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$32.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.33%
Holding
143
New
16
Increased
79
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.89M
3
BND icon
Vanguard Total Bond Market
BND
+$3.13M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.98M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
APH icon
Amphenol
APH
+$2.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 0.95%
3 Financials 0.68%
4 Healthcare 0.67%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$352K 0.01%
11,325
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$345K 0.01%
5,784
-82
-1% -$4.82K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$339K 0.01%
14,656
+150
+1% +$3.47K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$330K 0.01%
469
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.4B
$330K 0.01%
11,201
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.1B
$320K 0.01%
11,557
+28
+0.2% +$755
GE icon
107
GE Aerospace
GE
$350B
$319K 0.01%
854
+89
+12% +$27.9K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$317K 0.01%
4,453
+19
+0.4% +$1.32K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.8B
$315K 0.01%
3,562
-52
-1% -$4.55K
MRVL icon
110
Marvell Technology
MRVL
$201B
$305K 0.01%
1,025
-6,387
-86% -$1.28M
VGUS
111
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$301K 0.01%
+3,983
New +$301K
DFGP icon
112
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$300K 0.01%
5,515
+1,050
+24% +$57.1K
RTX icon
113
RTX Corp
RTX
$271B
$293K 0.01%
1,546
+25
+2% +$4.58K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$105B
$292K 0.01%
+962
New +$273K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.31B
$290K 0.01%
2,800
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$289K 0.01%
+3,860
New +$284K
WFC icon
117
Wells Fargo
WFC
$272B
$287K 0.01%
3,467
+116
+3% +$9.32K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45B
$276K 0.01%
2,566
+10
+0.4% +$1.07K
XOM icon
119
ExxonMobil
XOM
$656B
$270K 0.01%
1,971
+8
+0.4% +$1.2K
MRK icon
120
Merck
MRK
$371B
$263K 0.01%
2,050
+3
+0.1% +$351
AVSF icon
121
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$255K 0.01%
5,478
+1,090
+25% +$50.8K
SBUX icon
122
Starbucks
SBUX
$119B
$252K 0.01%
+2,463
New +$248K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$248K 0.01%
4,455
-21
-0.5% -$1.07K
GEV icon
124
GE Vernova
GEV
$251B
$247K 0.01%
+210
New +$214K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$235K 0.01%
4,445
– –
2 3 4
5
6

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ET
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BCM
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LMIM
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IHAM
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ECP
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VWA
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Index Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Index Fund Advisors held 143 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Index Fund Advisors's Q2 2026 filing shows 16 new, 79 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Index Fund Advisors's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K.
  • Index Fund Advisors added most to Johnson & Johnson in Q2 2026, an estimated $7.04M increase.
  • Index Fund Advisors's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.7M.
  • Index Fund Advisors fully exited Amphenol in Q2 2026, selling an estimated $2.69M.
  • Index Fund Advisors's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2026.
  • Index Fund Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Index Fund Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.