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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$280M
(+16%)
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
7.31%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
160
New
16
Increased
83
Reduced
32
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$20.8M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$19.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.52M |
| 3 |
AppFolio
APPF
|
+$777K |
| 4 |
Zoetis
ZTS
|
+$621K |
| 5 |
Triumph Financial Inc
TFIN
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.93% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 0.61% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Domino's
DPZ
$10.2B
| – | – |
-463
| Closed | -$209K | – |
|
152
Enerpac Tool Group
EPAC
$1.8B
| – | – |
-9,920
| Closed | -$402K | – |
|
153
HealthEquity
HQY
$7.61B
| – | – |
-2,344
| Closed | -$246K | – |
|
154
Gartner
IT
$13B
| – | – |
-924
| Closed | -$373K | – |
|
155
Mettler-Toledo International
MTD
$32.5B
| – | – |
-173
| Closed | -$203K | – |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-8,832
| Closed | -$205K | – |
|
|
157
Triumph Financial Inc
TFIN
$1.47B
| – | – |
-10,843
| Closed | -$598K | – |
|
158
Toast
TOST
$18.3B
| – | – |
-5,143
| Closed | -$228K | – |
|
159
US Physical Therapy
USPH
$1.28B
| – | – |
-4,505
| Closed | -$352K | – |
|
|
160
Zoetis
ZTS
$32.8B
| – | – |
-3,980
| Closed | -$621K | – |
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
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.