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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
+2.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.67%
Holding
150
New
5
Increased
63
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.54M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.25M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
101
Ryan Specialty Holdings
RYAN
$5.57B
$406K 0.02%
7,869
– –
RVLV icon
102
Revolve Group
RVLV
$1.83B
$403K 0.02%
13,360
– –
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$401K 0.02%
9,506
– –
NCNO icon
104
nCino
NCNO
$1.98B
$400K 0.02%
15,595
-2
-0% -$51
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$394K 0.02%
6,310
+106
+2% +$6.49K
BAC icon
106
Bank of America
BAC
$436B
$378K 0.02%
6,875
+76
+1% +$4.02K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.4B
$356K 0.02%
3,901
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.2B
$351K 0.02%
4,917
-236
-5% -$16.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$350K 0.02%
2,441
+1
+0% +$142
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.7B
$344K 0.02%
13,114
+19
+0.1% +$495
OS
111
DELISTED
OneStream Inc
OS
$341K 0.02%
18,570
– –
SPGI icon
112
S&P Global
SPGI
$130B
$338K 0.02%
646
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.6B
$332K 0.02%
3,460
-1,178
-25% -$112K
LRCX icon
114
Lam Research
LRCX
$355B
$324K 0.02%
1,893
+186
+11% +$28.9K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$323K 0.02%
6,909
-248
-3% -$11.5K
ROST icon
116
Ross Stores
ROST
$78B
$321K 0.02%
1,780
+2
+0.1% +$334
WFC icon
117
Wells Fargo
WFC
$264B
$313K 0.01%
3,360
+7
+0.2% +$608
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.01%
3,834
+753
+24% +$60.1K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.01%
5,653
-1,360
-19% -$73.9K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$301K 0.01%
3,604
+18
+0.5% +$1.46K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$295K 0.01%
10,842
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.9B
$294K 0.01%
10,934
– –
ETN icon
123
Eaton
ETN
$152B
$290K 0.01%
909
+1
+0.1% +$354
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$286K 0.01%
474
– –
AAON icon
125
Aaon
AAON
$8.19B
$281K 0.01%
3,684
– –
2 3 4
5
6

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RAM
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NLGIA
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BOI
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WCMNY
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Index Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Index Fund Advisors held 150 positions worth $2.13B, up 3.4% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors's Q4 2025 filing shows 5 new, 63 increased, 55 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.54M.

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

  • Index Fund Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.83M increase.
  • Index Fund Advisors's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.54M.
  • Index Fund Advisors fully exited Trade Desk in Q4 2025, selling an estimated $246K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.13B portfolio in Q4 2025.
  • Index Fund Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Index Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.13B.

Based on Index Fund Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.