Latest Index Fund Advisors, Inc. Stock Portfolio
Index Fund Advisors, Inc. Performance:
2025 Q4: 2.51%YTD: 12.05%2024: 10.36%
Performance for 2025 Q4 is 2.51%, and YTD is 12.05%, and 2024 is 10.36%.
About Index Fund Advisors, Inc. and 13F Hedge Fund Stock Holdings
Index Fund Advisors, Inc. is a hedge fund based in Irvine, CA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Index Fund Advisors, Inc. reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.1% of it's portfolio in DIMENSIONAL ETF TRUST and 18% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off THE TRADE DESK INC (TTD), HOME DEPOT INC (HD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Index Fund Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and SERVICENOW INC (NOW).
The top stock holdings of Index Fund Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 19.1% of it's portfolio in DIMENSIONAL ETF TRUST and 18% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off THE TRADE DESK INC (TTD), HOME DEPOT INC (HD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Index Fund Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and SERVICENOW INC (NOW).
Index Fund Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Index Fund Advisors, Inc. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,335,620 |
| dimensional etf trust | 446,608 |
| schwab strategic tr | 255,676 |
| dimensional etf trust | 241,795 |
| ge aerospace | 235,150 |
New stocks bought by Index Fund Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 888 |
| dimensional etf trust | 465 |
| dimensional etf trust | 454 |
| servicenow inc | 399 |
| dimensional etf trust | 317 |
| dimensional etf trust | 126 |
| dimensional etf trust | 113 |
| dimensional etf trust | 91.33 |
Additions to existing portfolio by Index Fund Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -56.47 |
| spdr series trust | -49.93 |
| ishares tr | -25.4 |
| vanguard intl equity index f | -19.39 |
| apple inc | -8.55 |
| alphabet inc | -7.25 |
| vanguard index fds | -6.39 |
| vaneck etf trust | -6.23 |
Index Fund Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -246,128 |
| datadog inc | -206,907 |
| honeywell intl inc | -208,606 |
| home depot inc | -236,207 |
Index Fund Advisors, Inc. got rid off the above stocks
Sector Distribution
Index Fund Advisors, Inc. has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.4 |
Market Cap. Distribution
Index Fund Advisors, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 3.2% 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 | 96.7 |
| S&P 500 | 3.2 |
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 146 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. NFLX 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: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 3,684 | 280,905 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.28 | 21,828 | 5,934,090 | reduced | -8.55 | ||
| AAXJ | ishares tr | 0.02 | 6,723 | 521,262 | reduced | -1.62 | ||
| AAXJ | ishares tr | 0.02 | 4,917 | 351,121 | reduced | -4.58 | ||
| ACWF | ishares tr | 0.03 | 16,918 | 701,741 | reduced | -3.65 | ||
| ACWV | ishares inc | 0.02 | 7,028 | 474,223 | reduced | -2.23 | ||
| AEMB | american centy etf tr | 0.31 | 107,357 | 6,700,130 | added | 21.82 | ||
| AEMB | american centy etf tr | 0.31 | 76,081 | 6,536,130 | added | 7.61 | ||
| AEMB | american centy etf tr | 0.16 | 37,275 | 3,502,780 | added | 1.54 | ||
| AEMB | american centy etf tr | 0.12 | 61,602 | 2,582,540 | added | 2.59 | ||
| AFK | vaneck etf trust | 0.31 | 77,234 | 6,624,370 | reduced | -6.23 | ||
| AGT | ishares tr | 0.04 | 23,523 | 895,041 | reduced | -0.64 | ||
| AMZN | amazon com inc | 0.32 | 29,131 | 6,724,010 | reduced | -2.02 | ||
| ANET | arista networks inc | 0.02 | 3,289 | 430,958 | added | 0.09 | ||
| APH | amphenol corp new | 0.14 | 21,210 | 2,866,320 | added | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 2,190 | 757,959 | added | 28.00 | ||
| BAC | bank america corp | 0.02 | 6,875 | 378,145 | added | 1.12 | ||
| BIL | spdr series trust | 0.07 | 26,606 | 1,511,480 | reduced | -3.88 | ||
| BIL | spdr series trust | 0.03 | 4,057 | 564,611 | reduced | -56.47 | ||
| BIL | spdr series trust | 0.03 | 23,656 | 559,933 | reduced | -49.93 | ||