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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
+2.08%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
+$52.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$10.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
3
V icon
Visa
V
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
126
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$205K 0.01%
+4,388
New +$206K
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$205K 0.01%
4,476
+21
+0.5% +$1K
AAON icon
128
Aaon
AAON
$8.51B
– –
-3,684
Closed -$281K
CDNS icon
129
Cadence Design Systems
CDNS
$91B
– –
-891
Closed -$279K
CSGP icon
130
CoStar Group
CSGP
$12.1B
– –
-3,283
Closed -$221K
DFH icon
131
Dream Finders Homes
DFH
$1.36B
– –
-11,609
Closed -$199K
ECL icon
132
Ecolab
ECL
$75.6B
– –
-1,695
Closed -$445K
EFX icon
133
Equifax
EFX
$21.4B
– –
-1,013
Closed -$220K
FICO icon
134
Fair Isaac
FICO
$29.3B
– –
-805
Closed -$1.36M
GSHD icon
135
Goosehead Insurance
GSHD
$1.35B
– –
-14,309
Closed -$1.05M
HWKN icon
136
Hawkins
HWKN
$3.04B
– –
-1,968
Closed -$280K
IDXX icon
137
Idexx Laboratories
IDXX
$44.5B
– –
-329
Closed -$223K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.07B
– –
-638
Closed -$250K
MAR icon
139
Marriott International
MAR
$96.8B
– –
-2,414
Closed -$749K
MELI icon
140
Mercado Libre
MELI
$92.9B
– –
-434
Closed -$874K
MORN icon
141
Morningstar
MORN
$6.53B
– –
-2,059
Closed -$447K
NCNO icon
142
nCino
NCNO
$1.96B
– –
-15,595
Closed -$400K
NOW icon
143
ServiceNow
NOW
$108B
– –
-2,848
Closed -$436K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-6,241
Closed -$684K
ONON icon
145
On Holding
ONON
$12.5B
– –
-5,773
Closed -$268K
ORLY icon
146
O'Reilly Automotive
ORLY
$70.1B
– –
-3,901
Closed -$356K
PGR icon
147
Progressive
PGR
$123B
– –
-3,616
Closed -$823K
ROL icon
148
Rollins
ROL
$21.5B
– –
-3,423
Closed -$205K
ROP icon
149
Roper Technologies
ROP
$36.6B
– –
-489
Closed -$218K
ROST icon
150
Ross Stores
ROST
$75.6B
– –
-1,780
Closed -$321K
3 4 5
6
7

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Index Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Index Fund Advisors held 161 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Index Fund Advisors's Q1 2026 filing shows 15 new, 74 increased, 29 reduced and 34 closed positions. Its largest new stake was Glacier Bancorp: 213,562 shares worth $9.54M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2026 buy was Glacier Bancorp: 213,562 shares worth $9.54M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $13.5M increase.
  • Index Fund Advisors's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.74M.
  • Index Fund Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $1.36M.
  • Index Fund Advisors's ten largest holdings make up 85% of its $2.22B portfolio in Q1 2026.
  • Index Fund Advisors opened 15 new positions and closed 34 in Q1 2026.
  • Index Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.22B.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.