Index Fund Advisors, Inc. Portfolio Holdings

Index Fund Advisors, Inc.

$1.98 Billion
Q3 2025

Index Fund Advisors, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $401M, Dimensional ETF Tr U S Target with a value of $380M, Dimensional ETF Tr U S Equity with a value of $362M, Dimensional ETF Tr Us Marketwi with a value of $260M, and Dimensional ETF Tr with a value of $167M.

Examining the 13F form we can see an increase of $272M in the current position value, from $1.71B to 1.98B.

Below you can find more details about Index Fund Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion

ETFs: $1.9 Billion

Technology: $30.1 Million

Consumer Defensive: $12.1 Million

Consumer Cyclical: $11.8 Million

Financial Services: $10.2 Million

Communication Services: $7.92 Million

Healthcare: $7.33 Million

Industrials: $1.63 Million

Other: $1.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$401 Million 20.21% of portfolio	5,856,832	Q3 2025 Added 0.53%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$380 Million 19.13% of portfolio	6,520,506	Q3 2025 Added 5.66%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$362 Million 18.23% of portfolio	4,992,856	Q3 2025 Reduced 1.18%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$260 Million 13.13% of portfolio	5,827,280	Q3 2025 Added 10.63%
DFIV Dimensional ETF Tr ETFs	$0	$167 Million 8.44% of portfolio	3,628,776	Q3 2025 Added 14.73%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$77.3 Million 3.9% of portfolio	2,427,771	Q3 2025 Added 11.08%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$39.3 Million 1.98% of portfolio	389,783	Q3 2025 Added 15,318.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$35.3 Million 1.78% of portfolio	474,007	Q3 2025 Added 6.35%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$19.9 Million 1.0% of portfolio	556,854	Q3 2025 Added 10.36%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$19.3 Million 0.97% of portfolio	610,277	Q3 2025 Added 2.4%
DFAE Dimensional ETF Tr ETFs	$0	$16.2 Million 0.82% of portfolio	513,691	Q3 2025 Reduced 2.51%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$16.3 Million 0.82% of portfolio	221,620	Q3 2025 Reduced 8.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.6 Million 0.78% of portfolio	47,437	Q3 2025 Added 276.39%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$13 Million 0.66% of portfolio	408,797	Q3 2025 Added 11.92%
COST Costco Wholesale Corp Consumer Defensive	$412B	$10.5 Million 0.53% of portfolio	11,346	Q3 2025 Added 4.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.41 Million 0.42% of portfolio	12,560	Q3 2025 Added 2.01%
NVDA Nvidia Corp Technology	$477B	$7.23 Million 0.36% of portfolio	38,749	Q3 2025 Added 31.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$6.53 Million 0.33% of portfolio	29,732	Q3 2025 Added 30.48%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.29 Million 0.32% of portfolio	82,369	Q3 2025 New
AAPL Apple Inc. Technology	$4.32T	$6.08 Million 0.31% of portfolio	23,870	Q3 2025 Added 55.45%
JNJ Johnson & Johnson Healthcare	$498B	$5.78 Million 0.29% of portfolio	31,176	Q3 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$5.4 Million 0.27% of portfolio	21,251	Q3 2025 Reduced 0.29%
MSFT Microsoft Corp Technology	$3.96T	$4.86 Million 0.25% of portfolio	9,385	Q3 2025 Added 34.13%
VGT Vanguard Information Technolog ETFs	$0	$4.85 Million 0.24% of portfolio	6,496	Q3 2025 Added 0.37%
META Meta Platforms, Inc. Communication Services	$1.65T	$4.47 Million 0.23% of portfolio	6,085	Q3 2025 Added 31.8%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.19 Million 0.21% of portfolio	108,641	Q3 2025 Added 2.64%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.65 Million 0.18% of portfolio	17,483	Q3 2025 Added 0.24%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.27 Million 0.16% of portfolio	36,711	Q3 2025 Added 933.82%
V Visa Inc. Financial Services	$569B	$2.91 Million 0.15% of portfolio	8,517	Q3 2025 Added 81.25%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.63 Million 0.13% of portfolio	69,739	Q3 2025 Added 37.52%
APH Amphenol Corp Technology	$80.8B	$2.62 Million 0.13% of portfolio	21,209	Q3 2025 Added 0.12%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.53 Million 0.13% of portfolio	60,048	Q3 2025 Added 3.08%
VO Vanguard Mid Cap ETF ETFs	$0	$2.61 Million 0.13% of portfolio	8,882	Q3 2025 Added 0.11%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.64 Million 0.13% of portfolio	28,907	Q3 2025 Added 228.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.44 Million 0.12% of portfolio	3,991	Q3 2025 Added 1.63%
NET Cloudflare, Inc. Technology	$63.7B	$2.3 Million 0.12% of portfolio	10,733	Q3 2025 Added 0.04%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.02 Million 0.1% of portfolio	11,565	Q3 2025 Added 0.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.86 Million 0.09% of portfolio	2,789	Q3 2025 Added 0.4%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.84 Million 0.09% of portfolio	38,148	Q3 2025 Added 38.52%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.53 Million 0.08% of portfolio	27,680	Q3 2025 Added 0.23%
TSLA Tesla, Inc. Consumer Cyclical	$1.43T	$1.37 Million 0.07% of portfolio	3,073	Q3 2025 Reduced 10.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.47 Million 0.07% of portfolio	10,109	Q2 2025 Added 0.89%
VTV Vanguard Value ETF ETFs	$0	$1.43 Million 0.07% of portfolio	7,682	Q3 2025 Reduced 0.14%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.31 Million 0.07% of portfolio	9,320	Q3 2025 Reduced 13.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.22 Million 0.06% of portfolio	10,238	Q3 2025 Reduced 0.75%
FICO Fair Isaac Corp Technology	$42.6B	$1.2 Million 0.06% of portfolio	804	Q2 2025 New
VGSH Vanguard ETFs	$0	$1.15 Million 0.06% of portfolio	19,471	Q3 2025 Added 47.54%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.22 Million 0.06% of portfolio	17,087	Q3 2025 Added 0.49%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.13 Million 0.06% of portfolio	47,243	Q3 2025 Added 0.9%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.23 Million 0.06% of portfolio	5,053	Q3 2025 Added 13.83%

Summary

Portfolio
No. of Stocks 145
Current Value $1.98 Billion
Prior Value $1.71 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Index Fund Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Index Fund Advisors, Inc. with notifications on news.

Account

Index Fund Advisors, Inc. Portfolio Holdings