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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.01%
469
– –
CSGP icon
127
CoStar Group
CSGP
$11.3B
$264K 0.01%
+3,278
New +$255K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$255K 0.01%
2,528
+77
+3% +$7.74K
WDAY icon
129
Workday
WDAY
$33.4B
$253K 0.01%
+1,055
New +$257K
AVSF icon
130
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$248K 0.01%
5,276
+57
+1% +$2.66K
HQY icon
131
HealthEquity
HQY
$7.91B
$246K 0.01%
+2,344
New +$222K
XYZ
132
Block Inc
XYZ
$45.9B
$244K 0.01%
+3,598
New +$209K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.01%
3,047
+33
+1% +$2.6K
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.26B
$240K 0.01%
2,800
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$239K 0.01%
10,796
+29
+0.3% +$604
ETN icon
136
Eaton
ETN
$157B
$236K 0.01%
+660
New +$203K
TOST icon
137
Toast
TOST
$16.8B
$228K 0.01%
+5,143
New +$202K
HON icon
138
Honeywell
HON
$77.1B
$228K 0.01%
1,037
– –
DFGP icon
139
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$220K 0.01%
4,032
-511
-11% -$27.4K
DPZ icon
140
Domino's
DPZ
$11B
$209K 0.01%
+463
New +$217K
CCL icon
141
Carnival Corporation Ltd
CCL
$36.1B
$207K 0.01%
+7,359
New +$157K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.01%
8,832
+89
+1% +$2.04K
HD icon
143
Home Depot
HD
$332B
$203K 0.01%
+555
New +$201K
MTD icon
144
Mettler-Toledo International
MTD
$26.8B
$203K 0.01%
+173
New +$193K
ABBV icon
145
AbbVie
ABBV
$458B
– –
-1,082
Closed -$227K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,274
Closed -$256K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
– –
-1,703
Closed -$282K
MSTR icon
148
Strategy Inc
MSTR
$33.5B
– –
-879
Closed -$253K
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.