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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$411B
$10.5 Million 0.53% of portfolio
11,346
Q3 2025 Added 4.92%
$516B
$7.23 Million 0.36% of portfolio
38,749
Q3 2025 Added 31.07%
$2.59T
$6.53 Million 0.33% of portfolio
29,732
Q3 2025 Added 30.48%
$4.32T
$6.08 Million 0.31% of portfolio
23,870
Q3 2025 Added 55.45%
$487B
$5.78 Million 0.29% of portfolio
31,176
Q3 2025 New
$3.85T
$4.86 Million 0.25% of portfolio
9,385
Q3 2025 Added 34.13%
$1.46T
$4.47 Million 0.23% of portfolio
6,085
Q3 2025 Added 31.8%
$551B
$2.91 Million 0.15% of portfolio
8,517
Q3 2025 Added 81.25%
$84.2B
$2.62 Million 0.13% of portfolio
21,209
Q3 2025 Added 0.12%
$70.2B
$2.3 Million 0.12% of portfolio
10,733
Q3 2025 Added 0.04%
$1.48T
$1.37 Million 0.07% of portfolio
3,073
Q3 2025 Reduced 10.93%
$41.7B
$1.2 Million 0.06% of portfolio
804
Q2 2025 New
$1.68T
$1.23 Million 0.06% of portfolio
5,053
Q3 2025 Added 13.83%
$1.73T
$1.26 Million 0.06% of portfolio
5,161
Q3 2025 Added 199.19%
$621B
$1.03 Million 0.05% of portfolio
2,050
Q3 2025 Added 9.63%
$117B
$1.01 Million 0.05% of portfolio
434
Q2 2025 New
$852B
$949,000 0.05% of portfolio
1,245
Q3 2025 Added 2.22%
$3.84B
$926,000 0.05% of portfolio
11,511
Q3 2025 Added 0.05%
$1.43B
$1.07 Million 0.05% of portfolio
14,311
Q3 2025 Added 0.01%
$119B
$893,000 0.05% of portfolio
3,619
Q3 2025 Reduced 0.17%
$4.48B
$809,000 0.04% of portfolio
14,083
Q3 2025 Added 0.11%
$88.7B
$799,000 0.04% of portfolio
3,546
Q3 2025 Added 0.11%
$7.78B
$801,000 0.04% of portfolio
6,241
Q3 2025 Added 0.11%
$197B
$866,000 0.04% of portfolio
8,843
Q3 2025 Added 0.19%
$206B
$805,000 0.04% of portfolio
5,423
Q2 2025 New
$185B
$524,000 0.03% of portfolio
570
Q3 2025 Reduced 40.25%
$147B
$564,000 0.03% of portfolio
1,711
Q3 2025 Added 16.95%
$907B
$616,000 0.03% of portfolio
1,953
Q3 2025 Added 38.02%
$77B
$623,000 0.03% of portfolio
7,411
Q3 2025 New
$85.6B
$628,000 0.03% of portfolio
2,412
Q3 2025 Reduced 0.99%
$42.8B
$656,000 0.03% of portfolio
5,661
Q3 2025 Added 0.35%
$2.74B
$359,000 0.02% of portfolio
1,967
Q3 2025 Reduced 30.22%
$192B
$396,000 0.02% of portfolio
887
Q3 2025 Reduced 0.11%
$5.76B
$420,000 0.02% of portfolio
3,901
Q3 2025 Reduced 52.89%
$430B
$350,000 0.02% of portfolio
6,799
Q3 2025 New
$5.1B
$344,000 0.02% of portfolio
3,684
Q3 2025 Added 0.19%
$621M
$300,000 0.02% of portfolio
11,608
Q3 2025 Reduced 49.04%
$92B
$313,000 0.02% of portfolio
892
Q3 2025 Reduced 0.11%
$162B
$314,000 0.02% of portfolio
646
Q3 2025 Reduced 0.15%
$154B
$339,000 0.02% of portfolio
908
Q3 2025 Added 37.58%
$2.97B
$422,000 0.02% of portfolio
15,597
Q3 2025 Added 0.04%
$9.05B
$478,000 0.02% of portfolio
2,061
Q3 2025 Reduced 47.33%
$73.4B
$464,000 0.02% of portfolio
1,697
Q3 2025 Added 0.18%
$5.95B
$443,000 0.02% of portfolio
7,869
Q3 2025 Reduced 48.42%
$47.8B
$255,000 0.01% of portfolio
1,061
Q3 2025 Added 0.57%
$30.3B
$207,000 0.01% of portfolio
3,619
Q3 2025 Added 0.58%
$8.91B
$270,000 0.01% of portfolio
637
Q3 2025 Added 0.31%
$55.9B
$270,000 0.01% of portfolio
1,778
Q3 2025 Reduced 42.1%
$21.8B
$246,000 0.01% of portfolio
5,022
Q3 2025 Added 0.06%

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
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