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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
(+4.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13.5M |
| 2 |
Glacier Bancorp
GBCI
|
+$10.1M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.24M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.86M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.74M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.83M |
| 3 |
Visa
V
|
+$1.45M |
| 4 |
Fair Isaac
FICO
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.83B
| – | – |
-13,360
| Closed | -$403K |
|
152
Ryan Specialty Holdings
RYAN
$5.42B
| – | – |
-7,869
| Closed | -$406K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-4,057
| Closed | -$565K |
|
|
SFBS
154
ServisFirst Bancshares
SFBS
$4.71B
| – | – |
-11,509
| Closed | -$826K |
|
155
Shopify
SHOP
$163B
| – | – |
-5,423
| Closed | -$873K |
|
156
Snowflake
SNOW
$94B
| – | – |
-3,546
| Closed | -$778K |
|
157
S&P Global
SPGI
$132B
| – | – |
-646
| Closed | -$338K |
|
158
Workday
WDAY
$35.6B
| – | – |
-1,058
| Closed | -$227K |
|
159
Wingstop
WING
$3.84B
| – | – |
-1,118
| Closed | -$267K |
|
|
OS
160
DELISTED
OneStream Inc
OS
| – | – |
-18,570
| Closed | -$341K |
|
|
XYZ
161
Block Inc
XYZ
$47.1B
| – | – |
-3,611
| Closed | -$235K |
|
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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.