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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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$401M 19.45%
5,856,832
+30,872
+0.5% +$2.06M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$380M 18.41%
6,520,506
+349,087
+6% +$19.9M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$362M 17.55%
4,992,856
-59,725
-1% -$4.16M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$260M 12.63%
5,827,280
+560,081
+11% +$24.4M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$167M 8.12%
3,628,776
+465,988
+15% +$20.8M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$77.3M 3.75%
2,427,771
+242,195
+11% +$7.57M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.3M 1.9%
389,783
+387,255
+15,319% +$38.9M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$37.5M 1.82%
1,139,488
+70,958
+7% +$2.27M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$35.3M 1.71%
474,007
+28,315
+6% +$2.08M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$21.6M 1.05%
791,200
+13,176
+2% +$357K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.03B
$19.9M 0.96%
556,854
+52,267
+10% +$1.79M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.89B
$19.3M 0.94%
610,277
+14,294
+2% +$439K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$158B
$16.3M 0.79%
221,620
-21,348
-9% -$1.52M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$16.2M 0.79%
513,691
-13,214
-3% -$398K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.6M 0.76%
47,437
+34,834
+276% +$11M
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$13M 0.63%
408,797
+43,525
+12% +$1.35M
COST icon
17
Costco
COST
$420B
$10.5M 0.51%
11,346
+532
+5% +$510K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$8.41M 0.41%
12,560
+247
+2% +$159K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$7.23M 0.35%
38,749
+9,185
+31% +$1.6M
AMZN icon
20
Amazon
AMZN
$2.99T
$6.53M 0.32%
29,732
+6,945
+30% +$1.57M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.8B
$6.29M 0.31%
+82,369
New +$4.96M
AAPL icon
22
Apple
AAPL
$4.52T
$6.08M 0.29%
23,870
+8,515
+55% +$1.92M
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$1.13B
$5.9M 0.29%
70,703
+2,537
+4% +$204K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$5.78M 0.28%
+31,176
New +$5.34M
AVEE icon
25
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$5.65M 0.27%
88,131
+16,125
+22% +$1.01M
1
2 3 4 5

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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.