Latest Index Fund Advisors, Inc. Stock Portfolio

$2.22Billion– No. of Holdings #127

Index Fund Advisors, Inc. Performance:

2026 Q1: 1.85%YTD: 1.85%2025: 12.37%

Performance for 2026 Q1 is 1.85%, and YTD is 1.85%, and 2025 is 12.37%.

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

Index Fund Advisors, Inc. is a hedge fund based in Irvine, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Index Fund Advisors, Inc. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 17.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FAIR ISAAC CORP (FICO), GOOSEHEAD INS INC (GSHD) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), UBER TECHNOLOGIES INC (UBER) and VISA INC (V). Index Fund Advisors, Inc. opened new stock positions in GLACIER BANCORP INC NEW (GBCI), ABBVIE INC (ABBV) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and TESLA INC (TSLA).

Index Fund Advisors, Inc. Equity Portfolio Value

Last Reported on: 12 May, 2026

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

Our best estimate is that Index Fund Advisors, Inc. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
glacier bancorp inc new	9,539,820
abbvie inc	1,026,400
vanguard bd index fds	840,421
ishares tr	832,120
american centy etf tr	691,525
coca cola co	479,191
kla corp	397,551
exxon mobil corp	332,987

New stocks bought by Index Fund Advisors, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	260
dimensional etf trust	259
dimensional etf trust	245
dimensional etf trust	146
dimensional etf trust	144
dimensional etf trust	142
dimensional etf trust	135
dimensional etf trust	126

Additions to existing portfolio by Index Fund Advisors, Inc.

Reductions

Ticker	% Reduced
netflix inc.	-66.09
uber technologies inc	-65.28
visa inc	-54.86
cloudflare inc	-50.84
intuitive surgical inc	-49.38
celsius hldgs inc	-36.96
vanguard tax-managed fds	-29.73
meta platforms inc	-27.51

Index Fund Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
onestream inc	-341,317
ncino inc	-399,856
goosehead ins inc	-1,053,860
revolve group inc	-403,338
dream finders homes inc	-198,514
servisfirst bancshares inc	-826,231
ryan specialty holdings inc	-406,276
ollies bargain outlet hldgs	-684,076

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

Sector Distribution

Index Fund Advisors, Inc. has about 96.8% of it's holdings in Others sector.

Others

Sector	%
Others	96.8

Market Cap. Distribution

Index Fund Advisors, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.4

Stocks belong to which Index?

About 2.7% of the stocks held by Index Fund Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96.9
S&P 500	2.7

Top 5 Winners (%)		%
LRCX	lam research corp	24.8 %
JNJ	johnson & johnson	16.9 %
MRVL	marvell technology inc	16.6 %
COST	costco wholesale corporation	15.5 %
ETN	eaton corp plc	12.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	18.7 M
DFAC	dimensional etf trust	10.7 M
DFAC	dimensional etf trust	10.3 M
DFAC	dimensional etf trust	8.6 M
DFAC	dimensional etf trust	5.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.2 %
CELH	celsius hldgs inc	-18.3 %
TSLA	tesla inc	-14.7 %
WFC	wells fargo & co	-14.6 %
ISRG	intuitive surgical inc	-14.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-16.1 M
MSFT	microsoft corp	-1.1 M
VB	vanguard index fds	-0.7 M
AMZN	amazon com inc	-0.6 M
META	meta platforms inc	-0.5 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 127 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Index Fund Advisors, Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.25	21,712	5,510,310	reduced	-0.53

AAXJ	ishares tr	0.04	7,538	832,120	new

AAXJ	ishares tr	0.02	6,372	499,656	reduced	-5.22

AAXJ	ishares tr	0.02	4,917	365,577	unchanged	0.00

AAXJ	ishares tr	0.01	2,556	271,278	new

ABBV	abbvie inc	0.05	4,719	1,026,400	new

ACWF	ishares tr	0.03	16,918	706,985	unchanged	0.00

ACWV	ishares inc	0.02	6,686	462,511	reduced	-4.87

AEMB	american centy etf tr	0.39	136,660	8,668,380	added	27.29

AEMB	american centy etf tr	0.34	86,746	7,635,380	added	14.02

AEMB	american centy etf tr	0.17	37,433	3,738,080	added	0.42

AEMB	american centy etf tr	0.12	64,421	2,676,070	added	4.58

AEMB	american centy etf tr	0.03	6,260	691,525	new

AEMB	american centy etf tr	0.01	4,388	205,366	new

AFK	vaneck etf trust	0.24	58,644	5,381,720	reduced	-24.07

AGT	ishares tr	0.04	23,523	933,383	unchanged	0.00

AMGN	amgen inc	0.01	635	223,561	new

AMZN	amazon com inc	0.23	24,857	5,176,960	reduced	-14.67

ANET	arista networks inc	0.02	3,291	404,069	added	0.06