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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
+7.18%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
+$151M
Cap. Flow %
7.31%
Top 10 Hldgs %
86.39%
Holding
160
New
16
Increased
83
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
APPF icon
AppFolio
APPF
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$380K 0.02%
7,013
+16
+0.2% +$824
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$373K 0.02%
+8,718
New +$370K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$372K 0.02%
+6,204
New +$362K
HWKN icon
104
Hawkins
HWKN
$2.79B
$359K 0.02%
1,967
-852
-30% -$142K
BAC icon
105
Bank of America
BAC
$440B
$351K 0.02%
+6,799
New +$332K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
$350K 0.02%
5,153
– –
AAON icon
107
Aaon
AAON
$7.83B
$344K 0.02%
3,684
+7
+0.2% +$573
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
$344K 0.02%
2,440
– –
OS
109
DELISTED
OneStream Inc
OS
$342K 0.02%
18,570
– –
ETN icon
110
Eaton
ETN
$173B
$340K 0.02%
908
+248
+38% +$90.2K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$337K 0.02%
13,095
+18
+0.1% +$446
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$327K 0.02%
7,157
+19
+0.3% +$837
SPGI icon
113
S&P Global
SPGI
$122B
$314K 0.02%
646
-1
-0.2% -$535
CDNS icon
114
Cadence Design Systems
CDNS
$93.8B
$313K 0.02%
892
-1
-0.1% -$344
DFH icon
115
Dream Finders Homes
DFH
$1.3B
$301K 0.01%
11,608
-11,169
-49% -$307K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.2B
$288K 0.01%
10,934
-9
-0.1% -$229
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$286K 0.01%
3,586
+5
+0.1% +$391
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$285K 0.01%
10,842
– –
RVLV icon
119
Revolve Group
RVLV
$1.89B
$285K 0.01%
13,360
-13,926
-51% -$304K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$283K 0.01%
474
+5
+1% +$2.94K
WING icon
121
Wingstop
WING
$3.31B
$281K 0.01%
1,118
+1
+0.1% +$311
WFC icon
122
Wells Fargo
WFC
$267B
$281K 0.01%
+3,353
New +$272K
CSGP icon
123
CoStar Group
CSGP
$12.1B
$277K 0.01%
3,283
+5
+0.2% +$442
ROST icon
124
Ross Stores
ROST
$80.5B
$271K 0.01%
1,778
-1,293
-42% -$185K
KNSL icon
125
Kinsale Capital Group
KNSL
$8.26B
$271K 0.01%
637
+2
+0.3% +$907
3 4
5
6 7

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Index Fund Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Index Fund Advisors held 160 positions worth $2.06B, up 16% from $1.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors deployed $151M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Johnson & Johnson: 31,176 shares worth $5.78M.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.16M trimmed.

  • Index Fund Advisors's largest Q3 2025 buy was Johnson & Johnson: 31,176 shares worth $5.78M.
  • Index Fund Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $38.9M increase.
  • Index Fund Advisors's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.16M.
  • Index Fund Advisors fully exited AppFolio in Q3 2025, selling an estimated $777K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.06B portfolio in Q3 2025.
  • Index Fund Advisors opened 16 new positions and closed 15 in Q3 2025.
  • Index Fund Advisors's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Index Fund Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.