Index Fund Advisors, Inc.
CIK 1665097 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 135
- As of
- June 30, 2026
#1,313 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 84.33%
- Top 25 holdings weight
- 93.80%
- Positions above 1%
- 11
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $61,878,727 · sells $20,790,968
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.6% still held
- New positions
- 16
- Increased
- 80
- Decreased
- 28
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Healthcare
0.7%
Retail
0.6%
Financials
0.5%
Communication Services
0.3%
Consumer Discretionary
0.1%
Financial Services
0.1%
Industrials
0.1%
Consumer products
0.0%
Communications
0.0%
Consumer Staples
0.0%
Energy
0.0%
Other/Unmapped
96.6%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAS | $484,800,655 | 19.25% | 5,887,790 | $65,063,217 | Down ×1 | ||
| DFAT | $442,357,717 | 17.56% | 6,328,437 | $43,689,461 | Down ×3 | ||
| DFUS | $408,867,823 | 16.23% | 4,989,844 | $57,711,389 | Up ×1 | ||
| DFUV | $318,372,629 | 12.64% | 5,787,541 | $40,272,671 | Up ×2 | ||
| DFIV | $193,940,075 | 7.70% | 3,590,153 | $6,541,402 | Up ×1 | ||
| DFSV | $110,321,540 | 4.38% | 2,844,072 | $13,548,900 | Up ×6 | ||
| DFLV | $57,176,496 | 2.27% | 1,446,042 | $8,312,721 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $43,139,957 | 1.71% | 428,528 | $3,901,456 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $38,170,173 | 1.52% | 519,959 | $3,026,241 | Up ×1 | ||
| DFAC | $26,807,799 | 1.06% | 604,324 | $4,768,874 | Up ×5 | ||
| DISV | $26,248,310 | 1.04% | 654,082 | $1,594,463 | Up ×6 | ||
| DFIS | $24,834,036 | 0.99% | 708,936 | $2,043,577 | Up ×6 | ||
| DFGR | $23,736,087 | 0.94% | 819,333 | $301,034 | Down ×1 | ||
| DFAE | $23,344,530 | 0.93% | 580,565 | $4,141,955 | Up ×3 | ||
| DFEV | $21,383,823 | 0.85% | 501,178 | $3,913,653 | Up ×6 | ||
| VTI | $17,582,479 | 0.70% | 47,515 | $2,387,394 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $17,501,011 | 0.69% | 204,714 | $103,419 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,485,881 | 0.58% | 57,038 | $7,929,504 | Up ×1 | ||
| DUHP | $11,656,428 | 0.46% | 279,330 | $2,656,955 | Up ×6 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $11,015,528 | 0.44% | 213,562 | $1,475,713 | |||
| AVEE | $10,777,410 | 0.43% | 155,463 | $2,109,035 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,452,351 | 0.41% | 11,173 | $-667,498 | Up ×2 | ||
| IVV | $9,224,795 | 0.37% | 12,318 | $1,164,584 | Down ×1 | ||
| AVGE | $8,992,920 | 0.36% | 90,746 | $1,357,536 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,413,497 | 0.29% | 37,051 | $978,313 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,185,418 | 0.29% | 24,832 | $1,675,111 | Up ×1 | ||
| DFSD | $6,904,486 | 0.27% | 144,597 | $1,345,481 | Up ×4 | ||
| VB | $6,339,200 | 0.25% | 20,913 | $866,882 | Up ×2 | ||
| VGT | $6,246,310 | 0.25% | 52,262 | $1,690,678 | Up ×5 | ||
| DFIC | $6,152,475 | 0.24% | 165,123 | $1,205,917 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,412,936 | 0.21% | 22,711 | $235,972 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,784,311 | 0.19% | 12,826 | $860,659 | Up ×2 | ||
| DFCF | $4,516,485 | 0.18% | 107,000 | $1,032,956 | Up ×3 | ||
| DGCB Dimensional Global Credit ETF | $4,390,452 | 0.17% | 80,308 | $1,061,302 | Up ×3 | ||
| GDX GDX | $4,351,548 | 0.17% | 57,675 | $-1,030,174 | Down ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $4,259,528 | 0.17% | 79,477 | $1,076,228 | Up ×3 | ||
| VBR | $4,124,422 | 0.16% | 16,974 | $411,714 | Down ×1 | ||
| AVDV | $3,913,248 | 0.16% | 37,974 | $175,165 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,250,089 | 0.13% | 55,843 | $188,744 | Up ×5 | ||
| VOO | $3,219,722 | 0.13% | 4,688 | $571,427 | Up ×4 | ||
| VNQ | $3,204,536 | 0.13% | 33,232 | $577,781 | Up ×2 | ||
| AVIG | $2,826,619 | 0.11% | 68,259 | $150,553 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,819,719 | 0.11% | 5,006 | $250,715 | Up ×1 | ||
| VO | $2,777,309 | 0.11% | 34,471 | $382,352 | Up ×2 | ||
| DUSB | $2,745,609 | 0.11% | 54,069 | $-3,101,270 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,596,652 | 0.10% | 7,266 | $695,504 | Up ×2 | ||
| DIHP | $2,249,128 | 0.09% | 65,909 | $144,858 | Up ×6 | ||
| VOE | $2,240,876 | 0.09% | 11,340 | $133,798 | Down ×1 | ||
| DFEM | $2,204,654 | 0.09% | 54,248 | $522,121 | Up ×2 | ||
| SPY SPY | $2,014,116 | 0.08% | 2,697 | $287,262 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,999,646 | 0.08% | 4,754 | $233,361 | Up ×3 | ||
| DEXC | $1,978,448 | 0.08% | 23,949 | $319,384 | Down ×1 | ||
| BRKB | $1,865,454 | 0.07% | 3,728 | $755,148 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,824,224 | 0.07% | 5,163 | $406,317 | Up ×2 | ||
| VTV | $1,679,829 | 0.07% | 7,708 | $171,175 | Up ×2 | ||
| SPYV | $1,673,085 | 0.07% | 27,522 | $159,856 | Up ×2 | ||
| ITOT | $1,660,790 | 0.07% | 10,110 | $220,890 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,486,774 | 0.06% | 2,019 | $387,866 | Up ×5 | ||
| IJR | $1,486,487 | 0.06% | 10,023 | $249,082 | Up ×2 | ||
| VEU | $1,464,677 | 0.06% | 17,489 | $157,453 | Up ×4 | ||
| V Visa Inc. | $1,331,288 | 0.05% | 3,880 | $208,984 | Up ×1 | ||
| SCHA | $1,266,139 | 0.05% | 35,044 | $249,636 | Up ×5 | ||
| DEHP | $1,220,201 | 0.05% | 28,529 | $345,520 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,186,809 | 0.05% | 4,716 | $160,409 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,054,955 | 0.04% | 3,223 | $173,108 | Up ×4 | ||
| KVUE Kenvue Inc. Common Stock | $1,004,321 | 0.04% | 52,555 | $536,001 | Up ×1 | ||
| IVLU | $1,000,280 | 0.04% | 23,919 | $66,897 | Up ×1 | ||
| SCHC | $976,353 | 0.04% | 20,290 | $65,699 | Up ×2 | ||
| STT State Street Corporation Common Stock | $960,275 | 0.04% | 5,662 | $243,692 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $950,730 | 0.04% | 12,563 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $934,684 | 0.04% | 1,609 | Up ×1 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $929,412 | 0.04% | 81,635 | $19,546 | Down ×1 | ||
| VIG | $879,893 | 0.03% | 3,719 | $525,474 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $821,160 | 0.03% | 1,895 | $416,274 | |||
| AVGO Broadcom Inc. - Common Stock | $801,489 | 0.03% | 2,122 | $148,811 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $800,135 | 0.03% | 2,652 | $402,584 | Up ×1 | ||
| AVUV | $792,909 | 0.03% | 6,355 | $101,384 | Up ×1 | ||
| IEMG | $745,409 | 0.03% | 8,998 | $85,958 | Down ×4 | ||
| ISCF | $730,233 | 0.03% | 16,868 | $23,248 | Down ×1 | ||
| FNDE | $723,773 | 0.03% | 18,240 | $23,711 | Down ×1 | ||
| VUSB | $643,843 | 0.03% | 12,934 | $-196,578 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $634,828 | 0.03% | 5,753 | $-197,292 | Down ×1 | ||
| EWX | $607,529 | 0.02% | 8,176 | $63,190 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $605,623 | 0.02% | 505 | $-367,761 | Down ×2 | ||
| SPHY | $580,862 | 0.02% | 24,781 | $12,881 | Up ×2 | ||
| IJS | $572,709 | 0.02% | 4,190 | $74,958 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $559,075 | 0.02% | 3,291 | $155,006 | |||
| KO Coca-Cola Company (The) Common Stock | $536,051 | 0.02% | 6,596 | $56,860 | Up ×1 | ||
| VV | $513,855 | 0.02% | 1,494 | $100,685 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $509,048 | 0.02% | 6,188 | $9,392 | Down ×5 | ||
| EEMS | $498,637 | 0.02% | 6,571 | $36,126 | Down ×4 | ||
| PDN | $427,612 | 0.02% | 9,506 | $15,337 | |||
| BAC Bank of America Corporation Common Stock | $420,868 | 0.02% | 7,386 | $57,588 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $401,405 | 0.02% | 942 | $76,998 | Up ×1 | ||
| VYM | $399,009 | 0.02% | 2,525 | $37,541 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $390,356 | 0.02% | 4,939 | $3,168 | Up ×5 | ||
| SCHB | $380,748 | 0.02% | 13,147 | $51,155 | Up ×4 | ||
| EFV | $378,775 | 0.02% | 4,948 | $13,198 | Up ×1 | ||
| EFA | $359,859 | 0.01% | 3,464 | $23,793 | Up ×1 | ||
| DFAU | $358,847 | 0.01% | 6,942 | $46,344 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSV | $110,321,540 | 4.38% | up ×6 |
| DFLV | $57,176,496 | 2.27% | up ×6 |
| DFAC | $26,807,799 | 1.06% | up ×5 |
| DISV | $26,248,310 | 1.04% | up ×6 |
| DFIS | $24,834,036 | 0.99% | up ×6 |
| DFAE | $23,344,530 | 0.93% | up ×3 |
| DFEV | $21,383,823 | 0.85% | up ×6 |
| DUHP | $11,656,428 | 0.46% | up ×6 |
| AVEE | $10,777,410 | 0.43% | up ×6 |
| AVGE | $8,992,920 | 0.36% | up ×5 |
| DFSD | $6,904,486 | 0.27% | up ×4 |
| VGT | $6,246,310 | 0.25% | up ×5 |
| DFCF | $4,516,485 | 0.18% | up ×3 |
| DGCB | $4,390,452 | 0.17% | up ×3 |
| DFGX | $4,259,528 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $950,730 | 12,563 | 0.04% |
| AMD | $934,684 | 1,609 | 0.04% |
| VGUS | $301,363 | 3,983 | 0.01% |
| QQQM | $291,502 | 962 | 0.01% |
| SPLV | $289,148 | 3,860 | 0.01% |
| SBUX | $251,701 | 2,463 | 0.01% |
| GEV | $246,842 | 210 | 0.01% |
| IWC | $231,419 | 1,157 | 0.01% |
| RY | $228,909 | 1,106 | 0.01% |
| IWM | $226,432 | 754 | 0.01% |
| GLD | $221,396 | 601 | 0.01% |
| IBM | $208,377 | 741 | 0.01% |
| DFAI | $208,321 | 5,050 | 0.01% |
| SGOL | $206,671 | 5,406 | 0.01% |
| ET | $200,027 | 10,462 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAS | Trimmed | -13K | +$65.1M |
| DFUS | Bought more | +38K | +$57.7M |
| DFAT | Trimmed | -55K | +$43.7M |
| DFUV | Bought more | +49K | +$40.3M |
| DFSV | Bought more | +82K | +$13.5M |
| DFLV | Bought more | +78K | +$8.3M |
| JNJ | Bought more | +30K | +$7.9M |
| DFIV | Bought more | +40K | +$6.5M |
| DFAC | Bought more | +37K | +$4.8M |
| DFAE | Bought more | +13K | +$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APH | June 30, 2026 | 21,303 | $2,691,635 | -11.6% |
| SHO | March 31, 2025 | 225,157 | $2,665,863 | 20.9% |
| FICO | March 31, 2026 | 805 | $1,360,949 | 9.2% |
| NET | June 30, 2026 | 5,276 | $1,088,650 | 12.3% |
| GSHD | March 31, 2026 | 14,309 | $1,053,858 | 65.4% |
| VT | March 31, 2025 | 8,331 | $978,725 | No longer tracked |
| MELI | March 31, 2026 | 434 | $874,189 | 12.0% |
| SHOP | March 31, 2026 | 5,423 | $872,940 | 22.9% |
| SFBS | March 31, 2026 | 11,509 | $826,231 | -40.3% |
| PGR | March 31, 2026 | 3,616 | $823,436 | 11.0% |
| SNOW | March 31, 2026 | 3,546 | $777,851 | 109.5% |
| APPF | Sept. 30, 2025 | 3,373 | $776,734 | -22.0% |
| MAR | March 31, 2026 | 2,414 | $748,919 | 9.2% |
| OLLI | March 31, 2026 | 6,241 | $684,076 | -18.7% |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| SCHW | March 31, 2025 | 8,847 | $654,766 | 42.0% |
| ZTS | Sept. 30, 2025 | 3,980 | $620,681 | -47.6% |
| ORCL | March 31, 2025 | 3,628 | $604,570 | 4.8% |
| TFIN | Sept. 30, 2025 | 10,843 | $597,558 | 49.7% |
| SDY | March 31, 2026 | 4,057 | $564,611 | No longer tracked |
| FNB | March 31, 2025 | 34,853 | $515,127 | 38.9% |
| AVUV | March 31, 2025 | 5,099 | $492,179 | No longer tracked |
| XOM | March 31, 2025 | 4,242 | $456,358 | 39.9% |
| DHR | Sept. 30, 2025 | 2,295 | $453,354 | 8.0% |
| MORN | March 31, 2026 | 2,059 | $447,441 | 29.1% |
| V | March 31, 2025 | 1,414 | $446,881 | 5.0% |
| ECL | March 31, 2026 | 1,695 | $444,971 | 5.6% |
| NOW | March 31, 2026 | 2,848 | $436,285 | 24.0% |
| AVSC | March 31, 2025 | 7,726 | $419,985 | No longer tracked |
| RYAN | March 31, 2026 | 7,869 | $406,276 | 26.6% |
| RVLV | March 31, 2026 | 13,360 | $403,338 | 5.9% |
| EPAC | Sept. 30, 2025 | 9,920 | $402,355 | -9.2% |
| NCNO | March 31, 2026 | 15,595 | $399,856 | 34.2% |
| UNH | March 31, 2025 | 781 | $395,158 | -26.0% |
| BK | March 31, 2025 | 5,032 | $386,609 | No longer tracked |
| IT | Sept. 30, 2025 | 924 | $373,499 | -26.6% |
| ORLY | March 31, 2026 | 3,901 | $355,810 | -3.7% |
| USPH | Sept. 30, 2025 | 4,505 | $352,291 | -8.3% |
| OS | March 31, 2026 | 18,570 | $341,317 | No longer tracked |
| SPGI | March 31, 2026 | 646 | $337,593 | 2.0% |
| ROST | March 31, 2026 | 1,780 | $320,649 | 10.0% |
| CELH | June 30, 2026 | 8,875 | $314,885 | 10.4% |
| BJ | Sept. 30, 2025 | 2,717 | $292,974 | 2.7% |
| AVUS | March 31, 2025 | 2,989 | $289,770 | No longer tracked |
| JNJ | June 30, 2025 | 1,703 | $282,353 | 74.9% |
| AAON | March 31, 2026 | 3,684 | $280,905 | -2.0% |
| HWKN | March 31, 2026 | 1,968 | $279,574 | -21.8% |
| CDNS | March 31, 2026 | 891 | $278,509 | 13.0% |
| ONON | March 31, 2026 | 5,773 | $268,329 | -11.8% |
| WING | March 31, 2026 | 1,118 | $266,632 | -26.3% |
| UNP | March 31, 2025 | 1,139 | $259,793 | 29.6% |
| NFLX | June 30, 2026 | 2,696 | $259,220 | 11.4% |
| BSV | June 30, 2025 | 3,274 | $256,271 | No longer tracked |
| AVLV | March 31, 2025 | 3,833 | $255,961 | No longer tracked |
| MSTR | June 30, 2025 | 879 | $253,389 | -70.2% |
| KNSL | March 31, 2026 | 638 | $249,535 | 12.2% |
| AVSF | Sept. 30, 2025 | 5,276 | $248,109 | No longer tracked |
| TTD | Dec. 31, 2025 | 5,022 | $246,128 | -65.2% |
| HQY | Sept. 30, 2025 | 2,344 | $245,557 | 9.2% |
| HD | Dec. 31, 2025 | 583 | $236,207 | -2.5% |
| XYZ | March 31, 2026 | 3,611 | $235,040 | 33.1% |
| TOST | Sept. 30, 2025 | 5,143 | $227,783 | -2.4% |
| WDAY | March 31, 2026 | 1,058 | $227,237 | 50.4% |
| ABBV | June 30, 2025 | 1,082 | $226,763 | 42.1% |
| RSP | March 31, 2025 | 1,290 | $226,047 | No longer tracked |
| HON | June 30, 2026 | 998 | $225,578 | -1.9% |
| IDXX | March 31, 2026 | 329 | $222,578 | -2.7% |
| UBER | June 30, 2026 | 3,083 | $221,760 | 8.4% |
| CVX | June 30, 2026 | 1,070 | $221,330 | 24.6% |
| CSGP | March 31, 2026 | 3,283 | $220,749 | -20.6% |
| EFX | March 31, 2026 | 1,013 | $219,801 | 8.1% |
| ROP | March 31, 2026 | 489 | $217,669 | 14.4% |
| ETN | March 31, 2025 | 650 | $215,716 | 54.8% |
| DPZ | Sept. 30, 2025 | 463 | $208,628 | -22.3% |
| HON | Dec. 31, 2025 | 991 | $208,606 | 12.6% |
| ISRG | June 30, 2026 | 449 | $206,985 | -6.1% |
| CCL | Sept. 30, 2025 | 7,359 | $206,935 | -11.2% |
| DDOG | Dec. 31, 2025 | 1,453 | $206,907 | 69.0% |
| AMGN | March 31, 2025 | 790 | $205,906 | 40.0% |
| ROL | March 31, 2026 | 3,423 | $205,448 | -31.6% |
| SCHZ | Sept. 30, 2025 | 8,832 | $205,264 | No longer tracked |
| VRSK | March 31, 2025 | 744 | $204,920 | -37.4% |
| MTD | Sept. 30, 2025 | 173 | $203,227 | 13.4% |
| DFH | March 31, 2026 | 11,609 | $198,514 | 6.1% |