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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
-3.44%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
-$169M
Cap. Flow %
-10.45%
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.98M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.91M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.39M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$44.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$41.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$350M 21.62%
5,850,934
-692,676
-11% -$44.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$325M 20.1%
6,312,286
-884,000
-12% -$48.6M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$312M 19.31%
5,160,953
-642,577
-11% -$41.1M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$223M 13.79%
5,409,149
-751,237
-12% -$31.5M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$126M 7.77%
3,192,081
-426,294
-12% -$16.3M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$55.1M 3.41%
1,957,175
+65,409
+3% +$1.98M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$32.7M 2.02%
444,984
+232,553
+109% +$16.9M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$30M 1.86%
981,161
+61,698
+7% +$1.91M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$18.8M 1.16%
714,640
-3,996
-0.6% -$104K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.89B
$15.1M 0.94%
585,286
+15,404
+3% +$394K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$15M 0.93%
+241,260
New +$14.9M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.03B
$14.4M 0.89%
494,030
+25,231
+5% +$711K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$12.6M 0.78%
484,898
+11,428
+2% +$297K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$9.01M 0.56%
333,225
+22,107
+7% +$594K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$6.06M 0.37%
10,789
-60
-0.6% -$35.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.73M 0.29%
21,347
-445
-2% -$106K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.13B
$4.53M 0.28%
63,686
-3,177
-5% -$233K
AAPL icon
18
Apple
AAPL
$4.52T
$3.46M 0.21%
15,581
-45,957
-75% -$10.6M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.45M 0.21%
12,560
+117
+0.9% +$34K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.41M 0.21%
103,299
-7,276
-7% -$253K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.38M 0.21%
18,159
-1,390
-7% -$275K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.4M 0.15%
58,090
+454
+0.8% +$18.6K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.14%
35,568
+136
+0.4% +$9.13K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.29M 0.14%
4,449
-199
-4% -$108K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 0.11%
11,520
-1,725
-13% -$282K
1
2 3 4 5

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Index Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Index Fund Advisors held 114 positions worth $1.62B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Index Fund Advisors withdrew a net $169M in Q1 2025, closing 19 positions and reducing 54 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Index Fund Advisors opened a new position in Vanguard Total International Stock ETF worth $15M.

  • Index Fund Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 241,260 shares worth $15M.
  • Index Fund Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $16.9M increase.
  • Index Fund Advisors's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $48.6M.
  • Index Fund Advisors fully exited Sunstone Hotel Investors in Q1 2025, selling an estimated $2.67M.
  • Index Fund Advisors's ten largest holdings make up 92% of its $1.62B portfolio in Q1 2025.
  • Index Fund Advisors opened 8 new positions and closed 19 in Q1 2025.
  • Index Fund Advisors's portfolio value fell 13% quarter-over-quarter to $1.62B.

Based on Index Fund Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.