Index Fund Advisors
IRVINE, CAfiles as Index Fund Advisors, Inc.
$2.5bn in 135 US stocks at the end of 30 June 2026. The top 10 are 84.3% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$2.5bn
Stocks
135
Top 10 share
84.3%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Ultra-ShortVGUS<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIWC<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Etfs Gold TRSGOL<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Lesaka TechnologiesLSAK<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFSV4.4% of the fund+3%
- Dimensional ETF TrustDFLV2.3% of the fund+6%
- Ishares TRSGOV1.7% of the fund+10%
- Vanguard BD Index FDSBND1.5% of the fund+9%
- Dimensional ETF TrustDFAC1.1% of the fund+7%
- Dimensional ETF TrustDISV1.0% of the fund+5%
- Dimensional ETF TrustDFIS1.0% of the fund+5%
- Dimensional ETF TrustDFAE0.9% of the fund+2%
- Dimensional ETF TrustDFEV0.8% of the fund+3%
- Johnson & JohnsonJNJ0.6% of the fund+113%
- Dimensional ETF TrustDUHP0.5% of the fund+14%
- American Centy ETF TRAVEE0.4% of the fund+14%
- American Centy ETF TRAVGE0.4% of the fund+5%
- AppleAAPL0.3% of the fund+14%
- Dimensional ETF TrustDFSD0.3% of the fund+25%
- Dimensional ETF TrustDFIC0.2% of the fund+19%
- MicrosoftMSFT0.2% of the fund+21%
- Dimensional ETF TrustDFCF0.2% of the fund+30%
- Dimensional ETF TrustDGCB0.2% of the fund+31%
- Dimensional ETF TrustDFGX0.2% of the fund+31%
- Vanguard Scottsdale FDSVGSH0.1% of the fund+7%
- Vanguard Index FDSVOO0.1% of the fund+6%
- Vanguard Index FDSVNQ0.1% of the fund+12%
- American Centy ETF TRAVIG0.1% of the fund+6%
- Meta PlatformsMETA0.1% of the fund+11%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFGR0.9% of the fund-7%
- Vanguard Star FDSVXUS0.7% of the fund-9%
- Amazon.comAMZN0.2% of the fund-9%
- Dimensional ETF TrustDUSB0.1% of the fund-53%
- Dimensional EmergingDEXC<0.1% of the fund-6%
- Manager Directed PortfoliosVGSR<0.1% of the fund-7%
- IsharesIEMG<0.1% of the fund-5%
- Vanguard BD Index FDSVUSB<0.1% of the fund-23%
- Ishares TRSHV<0.1% of the fund-24%
- Eli LillyLLY<0.1% of the fund-52%
- Ishares TRSCZ<0.1% of the fund-3%
- Marvell TechnologyMRVL<0.1% of the fund-86%
Sold out
Sold their entire stake.
- AmphenolAPH-100%
- CloudflareNET-100%
- Celsius HoldingsCELH-100%
- NetflixNFLX-100%
- Honeywell InternationalHON-100%
- Uber TechnologiesUBER-100%
- ChevronCVX-100%
- Intuitive SurgicalISRG-100%
Holdings
- Dimensional ETF TrustDFAS
- Share
- 19.2%
- Value
- $485m
- Shares
- 5,887,790
Held
- Dimensional ETF TrustDFAT
- Share
- 17.6%
- Value
- $442m
- Shares
- 6,328,437
Held
- Dimensional ETF TrustDFUS
- Share
- 16.2%
- Value
- $409m
- Shares
- 4,989,844
Held
- Dimensional ETF TrustDFUV
- Share
- 12.6%
- Value
- $318m
- Shares
- 5,787,541
Held
- Dimensional ETF TrustDFIV
- Share
- 7.7%
- Value
- $194m
- Shares
- 3,590,153
Held
- Dimensional ETF TrustDFSV
- Share
- 4.4%
- Value
- $110m
- Shares
- 2,844,072
+3%
- Dimensional ETF TrustDFLV
- Share
- 2.3%
- Value
- $57m
- Shares
- 1,446,042
+6%
- Ishares TRSGOV
- Share
- 1.7%
- Value
- $43m
- Shares
- 428,528
+10%
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $38m
- Shares
- 519,959
+9%
- Dimensional ETF TrustDFAC
- Share
- 1.1%
- Value
- $27m
- Shares
- 604,324
+7%
- Dimensional ETF TrustDISV
- Share
- 1.0%
- Value
- $26m
- Shares
- 654,082
+5%
- Dimensional ETF TrustDFIS
- Share
- 1.0%
- Value
- $25m
- Shares
- 708,936
+5%
- Dimensional ETF TrustDFGR
- Share
- 0.9%
- Value
- $24m
- Shares
- 819,333
-7%
- Dimensional ETF TrustDFAE
- Share
- 0.9%
- Value
- $23m
- Shares
- 580,565
+2%
- Dimensional ETF TrustDFEV
- Share
- 0.8%
- Value
- $21m
- Shares
- 501,178
+3%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $18m
- Shares
- 47,515
Held
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $18m
- Shares
- 204,714
-9%
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $12m
- Shares
- 279,330
+14%
- American Centy ETF TRAVEE
- Share
- 0.4%
- Value
- $11m
- Shares
- 155,463
+14%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $9m
- Shares
- 12,318
Held
- American Centy ETF TRAVGE
- Share
- 0.4%
- Value
- $9m
- Shares
- 90,746
+5%
- Dimensional ETF TrustDFSD
- Share
- 0.3%
- Value
- $7m
- Shares
- 144,597
+25%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $6m
- Shares
- 20,913
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $6m
- Shares
- 52,262
Held
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $6m
- Shares
- 165,123
+19%
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $5m
- Shares
- 107,000
+30%
- Dimensional ETF TrustDGCB
- Share
- 0.2%
- Value
- $4m
- Shares
- 80,308
+31%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $4m
- Shares
- 57,675
Held
- Dimensional ETF TrustDFGX
- Share
- 0.2%
- Value
- $4m
- Shares
- 79,477
+31%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,974
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $4m
- Shares
- 37,974
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $3m
- Shares
- 55,843
+7%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $3m
- Shares
- 4,688
+6%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $3m
- Shares
- 33,232
+12%
- American Centy ETF TRAVIG
- Share
- 0.1%
- Value
- $3m
- Shares
- 68,259
+6%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,471
+3%
- Dimensional ETF TrustDUSB
- Share
- 0.1%
- Value
- $3m
- Shares
- 54,069
-53%
- Dimensional ETF TrustDIHP
- Share
- <0.1%
- Value
- $2m
- Shares
- 65,909
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $2m
- Shares
- 11,340
Held
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $2m
- Shares
- 54,248
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,697
Held
- Dimensional EmergingDEXC
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,949
-6%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,708
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,522
+3%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,110
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,019
+6%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,023
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,489
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $1m
- Shares
- 35,044
Held
- Dimensional ETF TrustDEHP
- Share
- <0.1%
- Value
- $1m
- Shares
- 28,529
+10%
- Ishares TRIVLU
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,919
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $976,353
- Shares
- 20,290
+4%
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $950,730
- Shares
- 12,563
New
- Manager Directed PortfoliosVGSR
- Share
- <0.1%
- Value
- $929,412
- Shares
- 81,635
-7%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $879,893
- Shares
- 3,719
+126%
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $792,909
- Shares
- 6,355
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $745,409
- Shares
- 8,998
-5%
- Ishares TRISCF
- Share
- <0.1%
- Value
- $730,233
- Shares
- 16,868
Held
- Schwab Strategic TRFNDE
- Share
- <0.1%
- Value
- $723,773
- Shares
- 18,240
Held
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $643,843
- Shares
- 12,934
-23%
- Ishares TRSHV
- Share
- <0.1%
- Value
- $634,828
- Shares
- 5,753
-24%
- Spdr Index SHS FDSEWX
- Share
- <0.1%
- Value
- $607,529
- Shares
- 8,176
Held
- Spdr Series TrustSPHY
- Share
- <0.1%
- Value
- $580,862
- Shares
- 24,781
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $572,709
- Shares
- 4,190
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $513,855
- Shares
- 1,494
+8%
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $509,048
- Shares
- 6,188
-3%
- IsharesEEMS
- Share
- <0.1%
- Value
- $498,637
- Shares
- 6,571
Held
- Invesco Exch Traded FD TR IIPDN
- Share
- <0.1%
- Value
- $427,612
- Shares
- 9,506
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $399,009
- Shares
- 2,525
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $390,356
- Shares
- 4,939
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $380,748
- Shares
- 13,147
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $378,775
- Shares
- 4,948
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $359,859
- Shares
- 3,464
Held
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $358,847
- Shares
- 6,942
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAS | 19.2% | $485m | 5,887,790 | Held |
| Dimensional ETF TrustDFAT | 17.6% | $442m | 6,328,437 | Held |
| Dimensional ETF TrustDFUS | 16.2% | $409m | 4,989,844 | Held |
| Dimensional ETF TrustDFUV | 12.6% | $318m | 5,787,541 | Held |
| Dimensional ETF TrustDFIV | 7.7% | $194m | 3,590,153 | Held |
| Dimensional ETF TrustDFSV | 4.4% | $110m | 2,844,072 | +3% |
| Dimensional ETF TrustDFLV | 2.3% | $57m | 1,446,042 | +6% |
| Ishares TRSGOV | 1.7% | $43m | 428,528 | +10% |
| Vanguard BD Index FDSBND | 1.5% | $38m | 519,959 | +9% |
| Dimensional ETF TrustDFAC | 1.1% | $27m | 604,324 | +7% |
| Dimensional ETF TrustDISV | 1.0% | $26m | 654,082 | +5% |
| Dimensional ETF TrustDFIS | 1.0% | $25m | 708,936 | +5% |
| Dimensional ETF TrustDFGR | 0.9% | $24m | 819,333 | -7% |
| Dimensional ETF TrustDFAE | 0.9% | $23m | 580,565 | +2% |
| Dimensional ETF TrustDFEV | 0.8% | $21m | 501,178 | +3% |
| Vanguard Index FDSVTI | 0.7% | $18m | 47,515 | Held |
| Vanguard Star FDSVXUS | 0.7% | $18m | 204,714 | -9% |
| Johnson & JohnsonJNJ | 0.6% | $14m | 57,038 | +113% |
| Dimensional ETF TrustDUHP | 0.5% | $12m | 279,330 | +14% |
| Glacier BancorpGBCI | 0.4% | $11m | 213,562 | Held |
| American Centy ETF TRAVEE | 0.4% | $11m | 155,463 | +14% |
| Costco WholesaleCOST | 0.4% | $10m | 11,173 | Held |
| Ishares TRIVV | 0.4% | $9m | 12,318 | Held |
| American Centy ETF TRAVGE | 0.4% | $9m | 90,746 | +5% |
| NvidiaNVDA | 0.3% | $7m | 37,051 | Held |
| AppleAAPL | 0.3% | $7m | 24,832 | +14% |
| Dimensional ETF TrustDFSD | 0.3% | $7m | 144,597 | +25% |
| Vanguard Index FDSVB | 0.3% | $6m | 20,913 | Held |
| Vanguard World FDVGT | 0.2% | $6m | 52,262 | Held |
| Dimensional ETF TrustDFIC | 0.2% | $6m | 165,123 | +19% |
| Amazon.comAMZN | 0.2% | $5m | 22,711 | -9% |
| MicrosoftMSFT | 0.2% | $5m | 12,826 | +21% |
| Dimensional ETF TrustDFCF | 0.2% | $5m | 107,000 | +30% |
| Dimensional ETF TrustDGCB | 0.2% | $4m | 80,308 | +31% |
| Vaneck ETF TrustGDX | 0.2% | $4m | 57,675 | Held |
| Dimensional ETF TrustDFGX | 0.2% | $4m | 79,477 | +31% |
| Vanguard Index FDSVBR | 0.2% | $4m | 16,974 | Held |
| American Centy ETF TRAVDV | 0.2% | $4m | 37,974 | Held |
| Vanguard Scottsdale FDSVGSH | 0.1% | $3m | 55,843 | +7% |
| Vanguard Index FDSVOO | 0.1% | $3m | 4,688 | +6% |
| Vanguard Index FDSVNQ | 0.1% | $3m | 33,232 | +12% |
| American Centy ETF TRAVIG | 0.1% | $3m | 68,259 | +6% |
| Meta PlatformsMETA | 0.1% | $3m | 5,006 | +11% |
| Vanguard Index FDSVO | 0.1% | $3m | 34,471 | +3% |
| Dimensional ETF TrustDUSB | 0.1% | $3m | 54,069 | -53% |
| AlphabetGOOGL | 0.1% | $3m | 7,266 | +10% |
| Dimensional ETF TrustDIHP | <0.1% | $2m | 65,909 | Held |
| Vanguard Index FDSVOE | <0.1% | $2m | 11,340 | Held |
| Dimensional ETF TrustDFEM | <0.1% | $2m | 54,248 | +11% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $2m | 2,697 | Held |
| TeslaTSLA | <0.1% | $2m | 4,754 | Held |
| Dimensional EmergingDEXC | <0.1% | $2m | 23,949 | -6% |
| Berkshire HathawayBRK-B | <0.1% | $2m | 3,728 | +61% |
| AlphabetGOOG | <0.1% | $2m | 5,163 | +4% |
| Vanguard Index FDSVTV | <0.1% | $2m | 7,708 | Held |
| Spdr Series TrustSPYV | <0.1% | $2m | 27,522 | +3% |
| Ishares TRITOT | <0.1% | $2m | 10,110 | Held |
| Invesco QQQ TRQQQ | <0.1% | $1m | 2,019 | +6% |
| Ishares TRIJR | <0.1% | $1m | 10,023 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $1m | 17,489 | Held |
| VisaV | <0.1% | $1m | 3,880 | +5% |
| Schwab Strategic TRSCHA | <0.1% | $1m | 35,044 | Held |
| Dimensional ETF TrustDEHP | <0.1% | $1m | 28,529 | +10% |
| AbbVieABBV | <0.1% | $1m | 4,716 | Held |
| JPMorgan ChaseJPM | <0.1% | $1m | 3,223 | +8% |
| KenvueKVUE | <0.1% | $1m | 52,555 | +93% |
| Ishares TRIVLU | <0.1% | $1m | 23,919 | Held |
| Schwab Strategic TRSCHC | <0.1% | $976,353 | 20,290 | +4% |
| State StreetSTT | <0.1% | $960,275 | 5,662 | Held |
| Vanguard Instl Index FDVBIL | <0.1% | $950,730 | 12,563 | New |
| Advanced Micro DevicesAMD | <0.1% | $934,684 | 1,609 | New |
| Manager Directed PortfoliosVGSR | <0.1% | $929,412 | 81,635 | -7% |
| Vanguard Specialized FundsVIG | <0.1% | $879,893 | 3,719 | +126% |
| Lam ResearchLRCX | <0.1% | $821,160 | 1,895 | Held |
| BroadcomAVGO | <0.1% | $801,489 | 2,122 | Held |
| KLAKLAC | <0.1% | $800,135 | 2,652 | Held |
| American Centy ETF TRAVUV | <0.1% | $792,909 | 6,355 | Held |
| IsharesIEMG | <0.1% | $745,409 | 8,998 | -5% |
| Ishares TRISCF | <0.1% | $730,233 | 16,868 | Held |
| Schwab Strategic TRFNDE | <0.1% | $723,773 | 18,240 | Held |
| Vanguard BD Index FDSVUSB | <0.1% | $643,843 | 12,934 | -23% |
| Ishares TRSHV | <0.1% | $634,828 | 5,753 | -24% |
| Spdr Index SHS FDSEWX | <0.1% | $607,529 | 8,176 | Held |
| Eli LillyLLY | <0.1% | $605,623 | 505 | -52% |
| Spdr Series TrustSPHY | <0.1% | $580,862 | 24,781 | Held |
| Ishares TRIJS | <0.1% | $572,709 | 4,190 | Held |
| Arista NetworksANET | <0.1% | $559,075 | 3,291 | Held |
| Coca-ColaKO | <0.1% | $536,051 | 6,596 | +5% |
| Vanguard Index FDSVV | <0.1% | $513,855 | 1,494 | +8% |
| Ishares TRSCZ | <0.1% | $509,048 | 6,188 | -3% |
| IsharesEEMS | <0.1% | $498,637 | 6,571 | Held |
| Invesco Exch Traded FD TR IIPDN | <0.1% | $427,612 | 9,506 | Held |
| Bank of AmericaBAC | <0.1% | $420,868 | 7,386 | Held |
| EatonETN | <0.1% | $401,405 | 942 | +4% |
| Vanguard Whitehall FDSVYM | <0.1% | $399,009 | 2,525 | +3% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $390,356 | 4,939 | Held |
| Schwab Strategic TRSCHB | <0.1% | $380,748 | 13,147 | Held |
| Ishares TREFV | <0.1% | $378,775 | 4,948 | Held |
| Ishares TREFA | <0.1% | $359,859 | 3,464 | Held |
| Dimensional ETF TrustDFAU | <0.1% | $358,847 | 6,942 | Held |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.4% since 30 June 2025.
Where the money is
Technology0.9%
Financial services0.7%
Health care0.7%
Everyday goods0.5%
Retail & consumer0.3%
Media & telecom0.3%
Industrials0.1%
Energy0.0%
Other96.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.