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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
+7.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
+$52.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.32M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.79M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.17M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.1B
$371M 20.84%
5,825,960
-24,974
-0.4% -$1.5M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$339M 19.01%
5,052,581
-108,372
-2% -$6.71M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$333M 18.7%
6,171,419
-140,867
-2% -$7.17M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$223M 12.5%
5,267,199
-141,950
-3% -$5.7M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$135M 7.61%
3,162,788
-29,293
-0.9% -$1.19M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$64.3M 3.61%
2,185,576
+228,401
+12% +$6.32M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.55B
$33.1M 1.86%
1,068,530
+87,369
+9% +$2.59M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$32.8M 1.84%
445,692
+708
+0.2% +$51.5K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.81B
$20.9M 1.17%
778,024
+63,384
+9% +$1.66M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.7B
$17.8M 1%
595,983
+10,697
+2% +$296K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$152B
$16.8M 0.94%
242,968
+1,708
+0.7% +$111K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.76B
$16.6M 0.93%
504,587
+10,557
+2% +$325K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$15.3M 0.86%
526,905
+42,007
+9% +$1.13M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$11M 0.62%
365,272
+32,047
+10% +$890K
COST icon
15
Costco
COST
$414B
$10.7M 0.6%
+10,814
New +$10.7M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$7.65M 0.43%
12,313
+1,524
+14% +$875K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.07B
$5.28M 0.3%
68,166
+4,480
+7% +$325K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$5.05M 0.28%
21,312
-35
-0.2% -$7.81K
AMZN icon
19
Amazon
AMZN
$2.69T
$5M 0.28%
22,787
+15,968
+234% +$3.16M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.67M 0.26%
29,564
+24,458
+479% +$3.08M
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$4.34M 0.24%
72,006
+40,457
+128% +$2.24M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.29M 0.24%
51,776
+38,376
+286% +$2.79M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$3.83M 0.22%
12,603
+43
+0.3% +$12.1K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$3.79M 0.21%
105,843
+2,544
+2% +$84.9K
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.48M 0.2%
6,997
+3,226
+86% +$1.4M
1
2 3 4 5

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Index Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Index Fund Advisors held 148 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Index Fund Advisors's Q2 2025 filing shows 53 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was Costco: 10,814 shares worth $10.7M. The largest sale was Dimensional US Targeted Value ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Index Fund Advisors's largest Q2 2025 buy was Costco: 10,814 shares worth $10.7M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $6.32M increase.
  • Index Fund Advisors's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.17M.
  • Index Fund Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $282K.
  • Index Fund Advisors's ten largest holdings make up 88% of its $1.78B portfolio in Q2 2025.
  • Index Fund Advisors opened 53 new positions and closed 4 in Q2 2025.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Index Fund Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.