Latest Index Fund Advisors, Inc. Stock Portfolio

Index Fund Advisors, Inc. Performance:

2025 Q3: 0.15%YTD: 0.12%2024: 0.53%

Performance for 2025 Q3 is 0.15%, and YTD is 0.12%, and 2024 is 0.53%.

About Index Fund Advisors, Inc. and 13F Hedge Fund Stock Holdings

Index Fund Advisors, Inc. is a hedge fund based in IRVINE, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Index Fund Advisors, Inc. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.4% of it's portfolio in DIMENSIONAL ETF TRUST and 18.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off APPFOLIO INC (APPF), ZOETIS INC (ZTS) and TRIUMPH FINANCIAL INC (TBK) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), ROPER TECHNOLOGIES INC (ROP) and OREILLY AUTOMOTIVE INC (ORLY). Index Fund Advisors, Inc. opened new stock positions in VANECK ETF TRUST (AFK), JOHNSON & JOHNSON (JNJ) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).

Index Fund Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Index Fund Advisors, Inc. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.

New Buys

Ticker	$ Bought
vaneck etf trust	6,293,010
johnson & johnson	5,780,730
marvell technology inc	623,043
kenvue inc	514,881
dimensional etf trust	372,799
vanguard tax-managed fds	371,744
bank america corp	350,754
wells fargo co new	281,057

New stocks bought by Index Fund Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	15,318
american centy etf tr	933
vanguard index fds	276
vanguard index fds	228
alphabet inc	199
visa inc	81.25
apple inc	55.45
vanguard scottsdale fds	47.54

Additions to existing portfolio by Index Fund Advisors, Inc.

Reductions

Ticker	% Reduced
equifax inc	-57.59
roper technologies inc	-54.03
oreilly automotive inc	-52.89
revolve group inc	-51.04
dream finders homes inc	-49.04
ryan specialty holdings inc	-48.42
morningstar inc	-47.33
ross stores inc	-42.1

Index Fund Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
triumph financial inc	-597,558
enerpac tool group corp	-402,355
schwab strategic tr	-205,264
carnival corp	-206,935
american centy etf tr	-248,109
toast inc	-227,783
u s physical therapy	-352,291
zoetis inc	-620,681

Index Fund Advisors, Inc. got rid off the above stocks

Sector Distribution

Index Fund Advisors, Inc. has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	1.5

Market Cap. Distribution

Index Fund Advisors, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.7

Stocks belong to which Index?

About 3.3% of the stocks held by Index Fund Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	3.3

Top 5 Winners (%)		%
ANET	arista networks inc	42.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	31.9 %
HWKN	hawkins inc	28.6 %
AAON	aaon inc	26.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.6 M
APH	amphenol corp new	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
GSHD	goosehead ins inc	-29.5 %
MORN	morningstar inc	-26.1 %
WING	wingstop inc	-25.2 %
FICO	fair isaac corp	-18.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.7 M
GSHD	goosehead ins inc	-0.4 M
MORN	morningstar inc	-0.3 M
FICO	fair isaac corp	-0.3 M
RYAN	ryan specialty holdings inc	-0.2 M

Index Fund Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Index Fund Advisors, Inc.

Index Fund Advisors, Inc. has 145 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Index Fund Advisors, Inc. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.02	3,684	344,233	added	0.19

AAPL	apple inc	0.30	23,870	6,078,090	added	55.45

AAXJ	ishares tr	0.03	6,834	524,325	reduced	-7.31

AAXJ	ishares tr	0.02	5,153	349,529	unchanged	0.00

ACWF	ishares tr	0.04	17,559	722,118	reduced	-2.54

ACWV	ishares inc	0.02	7,188	488,138	reduced	-0.04

AEMB	american centy etf tr	0.29	70,703	5,897,330	added	3.72

AEMB	american centy etf tr	0.27	88,131	5,651,150	added	22.39

AEMB	american centy etf tr	0.16	36,711	3,268,340	added	933

AEMB	american centy etf tr	0.12	60,048	2,526,840	added	3.08

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.30	82,369	6,293,010	new

AGT	ishares tr	0.04	23,675	840,004	added	0.09

AMZN	amazon com inc	0.32	29,732	6,528,250	added	30.48

ANET	arista networks inc	0.02	3,286	478,803	added	0.18

APH	amphenol corp new	0.13	21,209	2,624,610	added	0.12

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.03	1,711	564,476	added	16.95

BAC	bank america corp	0.02	6,799	350,754	new

BIL	spdr series trust	0.07	27,680	1,531,550	added	0.23