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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
HWKN icon
126
Hawkins
HWKN
$2.94B
$280K 0.01%
1,968
+1
+0.1% +$147
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$279K 0.01%
891
-1
-0.1% -$326
ONON icon
128
On Holding
ONON
$12.4B
$268K 0.01%
5,773
– –
WING icon
129
Wingstop
WING
$3.74B
$267K 0.01%
1,118
– –
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.26B
$264K 0.01%
2,800
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.9B
$263K 0.01%
10,925
+129
+1% +$3.07K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.01%
+10,940
New +$257K
RTX icon
133
RTX Corp
RTX
$294B
$253K 0.01%
1,380
– –
KNSL icon
134
Kinsale Capital Group
KNSL
$8.24B
$250K 0.01%
638
+1
+0.2% +$408
DEHP icon
135
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$242K 0.01%
+7,498
New +$236K
DFGP icon
136
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$241K 0.01%
4,465
+111
+3% +$6.11K
GE icon
137
GE Aerospace
GE
$375B
$235K 0.01%
+763
New +$230K
XYZ
138
Block Inc
XYZ
$48.4B
$235K 0.01%
3,611
-8
-0.2% -$552
WDAY icon
139
Workday
WDAY
$36.4B
$227K 0.01%
1,058
-3
-0.3% -$682
IDXX icon
140
Idexx Laboratories
IDXX
$43.9B
$223K 0.01%
329
+1
+0.3% +$681
CSGP icon
141
CoStar Group
CSGP
$11.9B
$221K 0.01%
3,283
– –
EFX icon
142
Equifax
EFX
$20.8B
$220K 0.01%
1,013
-1
-0.1% -$219
ROP icon
143
Roper Technologies
ROP
$37.1B
$218K 0.01%
489
-1
-0.2% -$463
ROL icon
144
Rollins
ROL
$18.8B
$205K 0.01%
3,423
+3
+0.1% +$176
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$204K 0.01%
4,455
– –
DFH icon
146
Dream Finders Homes
DFH
$1.43B
$199K 0.01%
11,609
+1
+0% +$20
DDOG icon
147
Datadog
DDOG
$89.7B
– –
-1,453
Closed -$207K
HD icon
148
Home Depot
HD
$335B
– –
-583
Closed -$236K
HON icon
149
Honeywell
HON
$77.9B
– –
-1,051
Closed -$209K
TTD icon
150
Trade Desk
TTD
$8.41B
– –
-5,022
Closed -$246K
2 3 4 5
6

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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.