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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
XYZ
126
Block Inc
XYZ
$50.3B
$262K 0.01%
3,619
+21
+0.6% +$1.57K
EFX icon
127
Equifax
EFX
$20.8B
$260K 0.01%
1,014
-1,377
-58% -$346K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.32B
$259K 0.01%
2,800
– –
WDAY icon
129
Workday
WDAY
$42.3B
$255K 0.01%
1,061
+6
+0.6% +$1.39K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.3B
$251K 0.01%
10,796
– –
DGCB icon
131
Dimensional Global Credit ETF
DGCB
$1.08B
$250K 0.01%
+4,503
New +$246K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.01%
3,081
+34
+1% +$2.71K
TTD icon
133
Trade Desk
TTD
$8.96B
$246K 0.01%
5,022
+3
+0.1% +$190
DFGX icon
134
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$246K 0.01%
+4,554
New +$244K
ONON icon
135
On Holding
ONON
$12.8B
$244K 0.01%
5,773
– –
ROP icon
136
Roper Technologies
ROP
$39.2B
$244K 0.01%
490
-576
-54% -$307K
DFGP icon
137
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$242K 0.01%
4,354
+322
+8% +$17.7K
HD icon
138
Home Depot
HD
$351B
$236K 0.01%
583
+28
+5% +$11K
RTX icon
139
RTX Corp
RTX
$296B
$231K 0.01%
+1,380
New +$214K
LRCX icon
140
Lam Research
LRCX
$384B
$229K 0.01%
+1,707
New +$181K
IDXX icon
141
Idexx Laboratories
IDXX
$46.6B
$210K 0.01%
+328
New +$199K
HON icon
142
Honeywell
HON
$78.4B
$209K 0.01%
1,051
+14
+1% +$2.92K
DDOG icon
143
Datadog
DDOG
$102B
$207K 0.01%
+1,453
New +$200K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$202K 0.01%
+4,455
New +$193K
ROL icon
145
Rollins
ROL
$18B
$201K 0.01%
+3,420
New +$194K
APPF icon
146
AppFolio
APPF
$6.96B
– –
-3,373
Closed -$777K
AVSF icon
147
Avantis Short-Term Fixed Income ETF
AVSF
$656M
– –
-5,276
Closed -$248K
BJ icon
148
BJs Wholesale Club
BJ
$12.4B
– –
-2,717
Closed -$293K
CCL icon
149
Carnival Corporation Ltd
CCL
$41.2B
– –
-7,359
Closed -$207K
DHR icon
150
Danaher
DHR
$140B
– –
-2,295
Closed -$453K
3 4 5
6
7

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GF
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WCMNY
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PCG
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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.