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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
DPZ icon
151
Domino's
DPZ
$12.2B
– –
-463
Closed -$209K
EPAC icon
152
Enerpac Tool Group
EPAC
$1.9B
– –
-9,920
Closed -$402K
HQY icon
153
HealthEquity
HQY
$8.78B
– –
-2,344
Closed -$246K
IT icon
154
Gartner
IT
$12.4B
– –
-924
Closed -$373K
MTD icon
155
Mettler-Toledo International
MTD
$28.8B
– –
-173
Closed -$203K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,832
Closed -$205K
TFIN icon
157
Triumph Financial Inc
TFIN
$1.91B
– –
-10,843
Closed -$598K
TOST icon
158
Toast
TOST
$19.6B
– –
-5,143
Closed -$228K
USPH icon
159
US Physical Therapy
USPH
$1.15B
– –
-4,505
Closed -$352K
ZTS icon
160
Zoetis
ZTS
$31.9B
– –
-3,980
Closed -$621K
3 4 5 6
7

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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.