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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
+2.08%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$91.3M
(+4.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
161
New
15
Increased
74
Reduced
29
Closed
34
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$13.5M |
| 2 |
Glacier Bancorp
GBCI
|
+$10.1M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$7.24M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.86M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.74M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.83M |
| 3 |
Visa
V
|
+$1.45M |
| 4 |
Fair Isaac
FICO
|
+$1.36M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.72% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.56% |
| 5 | Healthcare | 0.42% |
| 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
| $420M | 18.89% |
5,900,990
+56,393
| +1% | +$4.14M |
2021 Q4
17 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $399M | 17.94% |
6,383,799
-58,833
| -0.9% | -$3.74M |
2021 Q4
17 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $351M | 15.8% |
4,952,143
-507
| -0% | -$37.6K |
2021 Q4
17 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $278M | 12.52% |
5,738,753
+5,083
| +0.1% | +$249K |
2022 Q2
15 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $187M | 8.43% |
3,550,562
-20,811
| -0.6% | -$1.1M |
2021 Q4
17 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $96.8M | 4.35% |
2,761,776
+204,909
| +8% | +$7.24M |
2022 Q1
16 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $48.9M | 2.2% |
1,368,350
+162,614
| +13% | +$5.86M |
2023 Q1
12 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $39.2M | 1.77% |
389,812
+8,608
| +2% | +$865K |
2025 Q1
4 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $35.1M | 1.58% |
477,240
-5,579
| -1% | -$414K |
2021 Q4
17 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $24.7M | 1.11% |
625,098
+42,118
| +7% | +$1.7M |
2022 Q4
13 quarters
|
|
11
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $23.4M | 1.05% |
881,680
+24,973
| +3% | +$685K |
2022 Q4
13 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.76B
| $22.8M | 1.03% |
676,877
+40,385
| +6% | +$1.41M |
2022 Q4
13 quarters
|
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $22M | 0.99% |
567,137
+334,782
| +144% | +$13.5M |
2021 Q4
17 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $19.2M | 0.86% |
567,117
+29,451
| +5% | +$1.03M |
2022 Q4
13 quarters
|
|
15
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $17.5M | 0.79% |
488,266
+48,424
| +11% | +$1.77M |
2022 Q4
13 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $17.4M | 0.78% |
225,620
+235
| +0.1% | +$18.7K |
2025 Q1
4 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.2M | 0.68% |
47,365
-177
| -0.4% | -$59.4K |
2021 Q4
17 quarters
|
|
18
Costco
COST
$433B
| $11.1M | 0.5% |
11,160
+55
| +0.5% | +$53.6K |
2025 Q2
3 quarters
|
|
|
19
Glacier Bancorp
GBCI
$5.7B
| $9.54M | 0.43% |
+213,562
| New | +$10.1M |
2026 Q1
0 quarters
|
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $9M | 0.41% |
244,817
+126,677
| +107% | +$4.86M |
2023 Q4
9 quarters
|
|
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
| $8.67M | 0.39% |
136,660
+29,303
| +27% | +$1.91M |
2024 Q3
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $8.06M | 0.36% |
12,339
+38
| +0.3% | +$25.9K |
2021 Q4
17 quarters
|
|
23
Avantis All Equity Markets ETF
AVGE
$1.24B
| $7.64M | 0.34% |
86,746
+10,665
| +14% | +$960K |
2022 Q4
13 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $6.56M | 0.3% |
26,822
-4,356
| -14% | -$1.01M |
2025 Q3
2 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $6.44M | 0.29% |
36,899
+18
| +0% | +$3.3K |
2023 Q2
11 quarters
|
|
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Index Fund Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Index Fund Advisors held 161 positions worth $2.22B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Index Fund Advisors's Q1 2026 filing shows 15 new, 74 increased, 29 reduced and 34 closed positions. Its largest new stake was Glacier Bancorp: 213,562 shares worth $9.54M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Index Fund Advisors's largest Q1 2026 buy was Glacier Bancorp: 213,562 shares worth $9.54M.
- Index Fund Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $13.5M increase.
- Index Fund Advisors's biggest Q1 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $3.74M.
- Index Fund Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $1.36M.
- Index Fund Advisors's ten largest holdings make up 85% of its $2.22B portfolio in Q1 2026.
- Index Fund Advisors opened 15 new positions and closed 34 in Q1 2026.
- Index Fund Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.22B.
Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.