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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
+2.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.67%
Holding
150
New
5
Increased
63
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.54M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.25M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.2B
$407M 19.11%
5,844,597
-12,235
-0.2% -$843K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$384M 18%
6,442,632
-77,874
-1% -$4.54M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$367M 17.24%
4,952,650
-40,206
-0.8% -$2.95M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$267M 12.54%
5,733,670
-93,610
-2% -$4.25M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$178M 8.36%
3,571,373
-57,403
-2% -$2.73M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$84.1M 3.95%
2,556,867
+129,096
+5% +$4.15M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$41.2M 1.94%
1,205,736
+66,248
+6% +$2.21M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$38.3M 1.8%
381,204
-8,579
-2% -$862K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$35.8M 1.68%
482,819
+8,812
+2% +$656K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.82B
$22.6M 1.06%
856,707
+65,507
+8% +$1.77M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$22.2M 1.04%
582,980
+26,126
+5% +$948K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.72B
$21M 0.98%
636,492
+26,215
+4% +$835K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$17.5M 0.82%
537,666
+23,975
+5% +$772K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$17M 0.8%
225,385
+3,765
+2% +$281K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$15.9M 0.75%
47,542
+105
+0.2% +$34.9K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$14.8M 0.7%
439,842
+31,045
+8% +$1.02M
COST icon
17
Costco
COST
$414B
$9.58M 0.45%
11,105
-241
-2% -$218K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.2M 0.43%
232,355
+123,714
+114% +$4.83M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$882B
$8.43M 0.4%
12,301
-259
-2% -$176K
NVDA icon
20
NVIDIA
NVDA
$4.96T
$6.88M 0.32%
36,881
-1,868
-5% -$348K
AMZN icon
21
Amazon
AMZN
$2.7T
$6.72M 0.32%
29,131
-601
-2% -$138K
AVEE icon
22
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$6.7M 0.31%
107,357
+19,226
+22% +$1.22M
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.7B
$6.62M 0.31%
77,234
-5,135
-6% -$406K
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.07B
$6.54M 0.31%
76,081
+5,378
+8% +$455K
JNJ icon
25
Johnson & Johnson
JNJ
$600B
$6.45M 0.3%
31,178
+2
+0% +$395
1
2 3 4 5

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Index Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Index Fund Advisors held 150 positions worth $2.13B, up 3.4% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Index Fund Advisors's Q4 2025 filing shows 5 new, 63 increased, 55 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Index Fund Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 38,758 shares worth $1.34M.
  • Index Fund Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.83M increase.
  • Index Fund Advisors's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.54M.
  • Index Fund Advisors fully exited Trade Desk in Q4 2025, selling an estimated $246K.
  • Index Fund Advisors's ten largest holdings make up 86% of its $2.13B portfolio in Q4 2025.
  • Index Fund Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Index Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.13B.

Based on Index Fund Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.