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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
+2.08%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
+$52.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$10.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
3
V icon
Visa
V
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.1B
$330K 0.01%
13,131
+17
+0.1% +$446
ETN icon
102
Eaton
ETN
$156B
$324K 0.01%
907
-2
-0.2% -$712
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.01%
5,866
+213
+4% +$11.9K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$315K 0.01%
11,325
+483
+4% +$13.7K
CELH icon
105
Celsius Holdings
CELH
$7.37B
$315K 0.01%
8,875
-5,203
-37% -$247K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$313K 0.01%
6,926
+17
+0.2% +$799
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$29.9B
$298K 0.01%
3,614
+10
+0.3% +$860
RTX icon
108
RTX Corp
RTX
$266B
$293K 0.01%
1,521
+141
+10% +$28K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$289K 0.01%
469
-5
-1% -$3.17K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.4B
$287K 0.01%
11,201
+267
+2% +$7.16K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.4B
$285K 0.01%
11,529
+604
+6% +$15.4K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$284K 0.01%
4,434
-1,876
-30% -$124K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.01%
+2,556
New +$275K
WFC icon
114
Wells Fargo
WFC
$263B
$267K 0.01%
3,351
-9
-0.3% -$773
NFLX icon
115
Netflix
NFLX
$285B
$259K 0.01%
2,696
-5,254
-66% -$463K
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.27B
$252K 0.01%
2,800
– –
MRK icon
117
Merck
MRK
$312B
$246K 0.01%
+2,047
New +$236K
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$241K 0.01%
4,465
– –
HON icon
119
Honeywell
HON
$71.7B
$226K 0.01%
+998
New +$228K
AMGN icon
120
Amgen
AMGN
$198B
$224K 0.01%
+635
New +$226K
UBER icon
121
Uber
UBER
$148B
$222K 0.01%
3,083
-5,797
-65% -$446K
CVX icon
122
Chevron
CVX
$376B
$221K 0.01%
+1,070
New +$195K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$217K 0.01%
+4,445
New +$218K
GE icon
124
GE Aerospace
GE
$358B
$217K 0.01%
765
+2
+0.3% +$629
ISRG icon
125
Intuitive Surgical
ISRG
$123B
$207K 0.01%
449
-438
-49% -$222K
3 4
5
6 7

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Index Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Index Fund Advisors held 161 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Index Fund Advisors's Q1 2026 filing shows 15 new, 74 increased, 29 reduced and 34 closed positions. Its largest new stake was Glacier Bancorp: 213,562 shares worth $9.54M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2026 buy was Glacier Bancorp: 213,562 shares worth $9.54M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $13.5M increase.
  • Index Fund Advisors's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.74M.
  • Index Fund Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $1.36M.
  • Index Fund Advisors's ten largest holdings make up 85% of its $2.22B portfolio in Q1 2026.
  • Index Fund Advisors opened 15 new positions and closed 34 in Q1 2026.
  • Index Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.22B.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.