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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
-3.44%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$233M
(-13%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.98M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.91M |
| 5 |
Avantis Emerging Markets Small Cap Equity ETF
AVEE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$48.6M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$44.5M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$41.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$31.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Technology | 0.4% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $350M | 21.62% |
5,850,934
-692,676
| -11% | -$44.5M |
2021 Q4
13 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $325M | 20.1% |
6,312,286
-884,000
| -12% | -$48.6M |
2021 Q4
13 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $312M | 19.31% |
5,160,953
-642,577
| -11% | -$41.1M |
2021 Q4
13 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $223M | 13.79% |
5,409,149
-751,237
| -12% | -$31.5M |
2022 Q2
11 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $126M | 7.77% |
3,192,081
-426,294
| -12% | -$16.3M |
2021 Q4
13 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $55.1M | 3.41% |
1,957,175
+65,409
| +3% | +$1.98M |
2022 Q1
12 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $32.7M | 2.02% |
444,984
+232,553
| +109% | +$16.9M |
2021 Q4
13 quarters
|
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $30M | 1.86% |
981,161
+61,698
| +7% | +$1.91M |
2023 Q1
8 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $18.8M | 1.16% |
714,640
-3,996
| -0.6% | -$104K |
2022 Q4
9 quarters
|
|
10
Dimensional International Small Cap ETF
DFIS
$5.76B
| $15.1M | 0.94% |
585,286
+15,404
| +3% | +$394K |
2022 Q4
9 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $15M | 0.93% |
+241,260
| New | +$14.9M |
2025 Q1
0 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $14.4M | 0.89% |
494,030
+25,231
| +5% | +$711K |
2022 Q4
9 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $12.6M | 0.78% |
484,898
+11,428
| +2% | +$297K |
2022 Q4
9 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $9.01M | 0.56% |
333,225
+22,107
| +7% | +$594K |
2022 Q4
9 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $6.06M | 0.37% |
10,789
-60
| -0.6% | -$35.4K |
2021 Q4
13 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.73M | 0.29% |
21,347
-445
| -2% | -$106K |
2021 Q4
13 quarters
|
|
17
Avantis All Equity Markets ETF
AVGE
$1.24B
| $4.53M | 0.28% |
63,686
-3,177
| -5% | -$233K |
2022 Q4
9 quarters
|
|
18
Apple
AAPL
$4.99T
| $3.46M | 0.21% |
15,581
-45,957
| -75% | -$10.6M |
2021 Q4
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.45M | 0.21% |
12,560
+117
| +0.9% | +$34K |
2021 Q4
13 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.41M | 0.21% |
103,299
-7,276
| -7% | -$253K |
2021 Q4
13 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.38M | 0.21% |
18,159
-1,390
| -7% | -$275K |
2021 Q4
13 quarters
|
|
22
Avantis Core Fixed Income ETF
AVIG
$2B
| $2.4M | 0.15% |
58,090
+454
| +0.8% | +$18.6K |
2022 Q3
10 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.3M | 0.14% |
35,568
+136
| +0.4% | +$9.13K |
2021 Q4
13 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.29M | 0.14% |
4,449
-199
| -4% | -$108K |
2021 Q4
13 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.85M | 0.11% |
11,520
-1,725
| -13% | -$282K |
2021 Q4
13 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
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 U.S. Targeted Value Portfolio ETF Class Shares, 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.