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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$233M
(-13%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.91M |
| 5 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$44.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$41.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$31.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Financials | 0.13% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$106B
| – | – |
-5,032
| Closed | -$387K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$681K |
|
103
Eaton
ETN
$173B
| – | – |
-650
| Closed | -$216K |
|
104
FNB Corp
FNB
$6.9B
| – | – |
-34,853
| Closed | -$515K |
|
105
Oracle
ORCL
$420B
| – | – |
-3,628
| Closed | -$605K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,290
| Closed | -$226K |
|
|
SCHW
107
Charles Schwab
SCHW
$185B
| – | – |
-8,847
| Closed | -$655K |
|
108
Sunstone Hotel Investors
SHO
$2.16B
| – | – |
-225,157
| Closed | -$2.67M |
|
109
UnitedHealth
UNH
$370B
| – | – |
-781
| Closed | -$395K |
|
110
Union Pacific
UNP
$176B
| – | – |
-1,139
| Closed | -$260K |
|
111
Visa
V
$690B
| – | – |
-1,414
| Closed | -$447K |
|
112
Verisk Analytics
VRSK
$25.1B
| – | – |
-744
| Closed | -$205K |
|
113
Vanguard Total World Stock ETF
VT
$79.4B
| – | – |
-8,331
| Closed | -$979K |
|
114
ExxonMobil
XOM
$638B
| – | – |
-4,242
| Closed | -$456K |
|
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Index Fund Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Index Fund Advisors held 114 positions worth $1.62B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Index Fund Advisors withdrew a net $169M in Q1 2025, closing 19 positions and reducing 54 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Index Fund Advisors opened a new position in Vanguard Total International Stock ETF worth $15M.
- Index Fund Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 241,260 shares worth $15M.
- Index Fund Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $16.9M increase.
- Index Fund Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.6M.
- Index Fund Advisors fully exited Sunstone Hotel Investors in Q1 2025, selling an estimated $2.67M.
- Index Fund Advisors's ten largest holdings make up 92% of its $1.62B portfolio in Q1 2025.
- Index Fund Advisors opened 8 new positions and closed 19 in Q1 2025.
- Index Fund Advisors's portfolio value fell 13% quarter-over-quarter to $1.62B.
Based on Index Fund Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.