We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $401M | 19.45% |
5,856,832
+30,872
| +0.5% | +$2.06M |
2021 Q4
15 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $380M | 18.41% |
6,520,506
+349,087
| +6% | +$19.9M |
2021 Q4
15 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $362M | 17.55% |
4,992,856
-59,725
| -1% | -$4.16M |
2021 Q4
15 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $260M | 12.63% |
5,827,280
+560,081
| +11% | +$24.4M |
2022 Q2
13 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $167M | 8.12% |
3,628,776
+465,988
| +15% | +$20.8M |
2021 Q4
15 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.14B
| $77.3M | 3.75% |
2,427,771
+242,195
| +11% | +$7.57M |
2022 Q1
14 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $39.3M | 1.9% |
389,783
+387,255
| +15,319% | +$38.9M |
2025 Q1
2 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.2B
| $37.5M | 1.82% |
1,139,488
+70,958
| +7% | +$2.27M |
2023 Q1
10 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $35.3M | 1.71% |
474,007
+28,315
| +6% | +$2.08M |
2021 Q4
15 quarters
|
|
10
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $21.6M | 1.05% |
791,200
+13,176
| +2% | +$357K |
2022 Q4
11 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $19.9M | 0.96% |
556,854
+52,267
| +10% | +$1.79M |
2022 Q4
11 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.78B
| $19.3M | 0.94% |
610,277
+14,294
| +2% | +$439K |
2022 Q4
11 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $16.3M | 0.79% |
221,620
-21,348
| -9% | -$1.52M |
2025 Q1
2 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
| $16.2M | 0.79% |
513,691
-13,214
| -3% | -$398K |
2022 Q4
11 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.6M | 0.76% |
47,437
+34,834
| +276% | +$11M |
2021 Q4
15 quarters
|
|
16
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $13M | 0.63% |
408,797
+43,525
| +12% | +$1.35M |
2022 Q4
11 quarters
|
|
17
Costco
COST
$438B
| $10.5M | 0.51% |
11,346
+532
| +5% | +$510K |
2025 Q2
1 quarter
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $8.41M | 0.41% |
12,560
+247
| +2% | +$159K |
2021 Q4
15 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $7.23M | 0.35% |
38,749
+9,185
| +31% | +$1.6M |
2023 Q2
9 quarters
|
|
20
Amazon
AMZN
$2.73T
| $6.53M | 0.32% |
29,732
+6,945
| +30% | +$1.57M |
2021 Q4
15 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.1B
| $6.29M | 0.31% |
+82,369
| New | +$4.96M |
2025 Q3
0 quarters
|
|
22
Apple
AAPL
$5.02T
| $6.08M | 0.29% |
23,870
+8,515
| +55% | +$1.92M |
2021 Q4
15 quarters
|
|
23
Avantis All Equity Markets ETF
AVGE
$1.24B
| $5.9M | 0.29% |
70,703
+2,537
| +4% | +$204K |
2022 Q4
11 quarters
|
|
24
Johnson & Johnson
JNJ
$616B
| $5.78M | 0.28% |
+31,176
| New | +$5.34M |
2025 Q3
0 quarters
|
|
25
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$134M
| $5.65M | 0.27% |
88,131
+16,125
| +22% | +$1.01M |
2024 Q3
4 quarters
|
|
Similar funds
LCG
ET
BCM
ECP
VWA
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.