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IFA

Index Fund Advisors Portfolio holdings

AUM $2.52B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$32.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.33%
Holding
143
New
16
Increased
79
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.89M
3
BND icon
Vanguard Total Bond Market
BND
+$3.13M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.98M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
APH icon
Amphenol
APH
+$2.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 0.95%
3 Financials 0.68%
4 Healthcare 0.67%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$236B
$234K 0.01%
647
+12
+2% +$4.11K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.51B
$231K 0.01%
+1,157
New +$212K
RY icon
128
Royal Bank of Canada
RY
$292B
$229K 0.01%
+1,106
New +$205K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$226K 0.01%
+754
New +$212K
GLD icon
130
SPDR Gold Trust
GLD
$149B
$221K 0.01%
+601
New +$249K
IBM icon
131
IBM
IBM
$221B
$208K 0.01%
+741
New +$187K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$208K 0.01%
+5,050
New +$208K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$207K 0.01%
+5,406
New +$232K
ET icon
134
Energy Transfer Partners
ET
$74B
$200K 0.01%
+10,462
New +$203K
LSAK icon
135
Lesaka Technologies
LSAK
$388M
$50.8K ﹤0.01%
+10,224
New +$49.7K
APH icon
136
Amphenol
APH
$204B
– –
-42,606
Closed -$2.69M
CELH icon
137
Celsius Holdings
CELH
$7.76B
– –
-8,875
Closed -$315K
CVX icon
138
Chevron
CVX
$409B
– –
-1,070
Closed -$221K
HON icon
139
Honeywell
HON
$66.4B
– –
-998
Closed -$226K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
– –
-449
Closed -$207K
NET icon
141
Cloudflare
NET
$99.3B
– –
-5,276
Closed -$1.09M
NFLX icon
142
Netflix
NFLX
$326B
– –
-2,696
Closed -$259K
UBER icon
143
Uber
UBER
$155B
– –
-3,083
Closed -$222K
2 3 4 5
6

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ET
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BCM
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LMIM
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IHAM
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ECP
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VWA
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Index Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Index Fund Advisors held 143 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Index Fund Advisors's Q2 2026 filing shows 16 new, 79 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Index Fund Advisors's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,563 shares worth $951K.
  • Index Fund Advisors added most to Johnson & Johnson in Q2 2026, an estimated $7.04M increase.
  • Index Fund Advisors's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.7M.
  • Index Fund Advisors fully exited Amphenol in Q2 2026, selling an estimated $2.69M.
  • Index Fund Advisors's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2026.
  • Index Fund Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Index Fund Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.