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%

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. <br><br> 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. <br><br> 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

$2.22Billion

as of May 12, 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.

$2.22BTotal Value

161Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Index Fund Advisors, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon Inc Aaon IncAAON Index Fund Advisors, Inc.'s holding in Aaon Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AAPL Apple Inc Apple IncAAPL Index Fund Advisors, Inc.'s holding in Apple Inc over time	0.25%	21,712	$5.51M 0.25%	decreased 0.53 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Index Fund Advisors, Inc.'s holding in Ishares Tr over time	0.04%	7,538	$832.1K 0.04%	new position

AAXJ Ishares Tr Ishares Tr AAXJ Index Fund Advisors, Inc.'s holding in Ishares Tr over time	0.02%	6,372	$499.7K 0.02%	decreased 5.22 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Index Fund Advisors, Inc.'s holding in Ishares Tr over time	0.02%	4,917	$365.6K 0.02%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Index Fund Advisors, Inc.'s holding in Ishares Tr over time	0.01%	2,556	$271.3K 0.01%	new position

ABBV Abbvie Inc Abbvie IncABBV Index Fund Advisors, Inc.'s holding in Abbvie Inc over time	0.05%	4,719	$1.03M 0.05%	new position

ACWF Ishares Tr Ishares Tr ACWF Index Fund Advisors, Inc.'s holding in Ishares Tr over time	0.03%	16,918	$707.0K 0.03%	unchanged 0 percentunchanged

ACWV Ishares Inc Ishares Inc ACWV Index Fund Advisors, Inc.'s holding in Ishares Inc over time	0.02%	6,686	$462.5K 0.02%	decreased 4.87 percentreduced

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Index Fund Advisors, Inc.'s holding in American Centy Etf Tr over time	0.39%	136,660	$8.67M 0.39%	increased 27.29 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Index Fund Advisors, Inc.'s holding in American Centy Etf Tr over time	0.34%	86,746	$7.64M 0.34%	increased 14.02 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Index Fund Advisors, Inc.'s holding in American Centy Etf Tr over time	0.17%	37,433	$3.74M 0.17%	increased 0.42 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Index Fund Advisors, Inc.'s holding in American Centy Etf Tr over time	0.12%	64,421	$2.68M 0.12%	increased 4.58 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Index Fund Advisors, Inc.'s holding in American Centy Etf Tr over time	0.03%	6,260	$691.5K 0.03%	new position

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Index Fund Advisors, Inc.'s holding in American Centy Etf Tr over time	0.01%	4,388	$205.4K 0.01%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Index Fund Advisors, Inc.'s holding in Vaneck Etf Trust over time	0.24%	58,644	$5.38M 0.24%	decreased 24.07 percentreduced

AGT Ishares Tr Ishares Tr AGT Index Fund Advisors, Inc.'s holding in Ishares Tr over time	0.04%	23,523	$933.4K 0.04%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN Index Fund Advisors, Inc.'s holding in Amgen Inc over time	0.01%	635	$223.6K 0.01%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Index Fund Advisors, Inc.'s holding in Amazon Com Inc over time	0.23%	24,857	$5.18M 0.23%	decreased 14.67 percentreduced

ANET Arista Networks Inc Arista Networks IncANET Index Fund Advisors, Inc.'s holding in Arista Networks Inc over time	0.02%	3,291	$404.1K 0.02%	increased 0.06 percentadded

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Index Fund Advisors, Inc. Holdings Map

Current Stock Holdings of Index Fund Advisors, Inc.

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Inc

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

American Centy Etf Tr

Vaneck Etf Trust

Ishares Tr