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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
+7.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
+$52.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.32M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.17M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
101
Hawkins
HWKN
$2.91B
$401K 0.02%
+2,819
New +$355K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$394K 0.02%
1,380
– –
ROST icon
103
Ross Stores
ROST
$76.6B
$392K 0.02%
+3,071
New +$426K
WING icon
104
Wingstop
WING
$3.68B
$376K 0.02%
+1,117
New +$331K
IT icon
105
Gartner
IT
$9.41B
$373K 0.02%
+924
New +$387K
PDN icon
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$370K 0.02%
9,506
– –
TTD icon
107
Trade Desk
TTD
$8.13B
$361K 0.02%
+5,019
New +$320K
USPH icon
108
US Physical Therapy
USPH
$1.14B
$352K 0.02%
+4,505
New +$332K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.02%
6,997
+8
+0.1% +$371
SPGI icon
110
S&P Global
SPGI
$126B
$341K 0.02%
+647
New +$323K
ANET icon
111
Arista Networks
ANET
$219B
$336K 0.02%
3,280
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$327K 0.02%
5,153
+25
+0.5% +$1.53K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$325K 0.02%
2,440
-83
-3% -$10.5K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$312K 0.02%
13,077
-1,885
-13% -$41.5K
KNSL icon
115
Kinsale Capital Group
KNSL
$7.95B
$307K 0.02%
+635
New +$296K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$306K 0.02%
1,725
+45
+3% +$7.44K
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$302K 0.02%
7,138
+75
+1% +$2.94K
ONON icon
118
On Holding
ONON
$11.9B
$300K 0.02%
+5,773
New +$294K
BJ icon
119
BJs Wholesale Club
BJ
$11.9B
$293K 0.02%
+2,717
New +$310K
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$18.9B
$282K 0.02%
3,551
+60
+2% +$4.44K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$278K 0.02%
3,581
+20
+0.6% +$1.48K
CDNS icon
122
Cadence Design Systems
CDNS
$90B
$275K 0.02%
+893
New +$260K
AAON icon
123
Aaon
AAON
$8.41B
$271K 0.02%
+3,677
New +$322K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$267K 0.02%
10,943
-5
-0% -$113
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$266K 0.01%
10,842
– –
2 3 4
5
6

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Index Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Index Fund Advisors held 148 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Index Fund Advisors's Q2 2025 filing shows 53 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was Costco: 10,814 shares worth $10.7M. The largest sale was Dimensional US Targeted Value ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Index Fund Advisors's largest Q2 2025 buy was Costco: 10,814 shares worth $10.7M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $6.32M increase.
  • Index Fund Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.17M.
  • Index Fund Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $282K.
  • Index Fund Advisors's ten largest holdings make up 88% of its $1.78B portfolio in Q2 2025.
  • Index Fund Advisors opened 53 new positions and closed 4 in Q2 2025.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Index Fund Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.