Index Fund Advisors, Inc.
Sector Allocation
- Other96.5%$2.4B
- Technology1.2%$31.1M
- Financials0.7%$18.2M
- Healthcare0.7%$16.8M
- Consumer Staples0.5%$12.0M
- Consumer Discretionary0.3%$7.7M
- Industrials0.1%$1.3M
- Energy0.0%$469,560
AUM History
13fpro.ai/research/fund/index-fund-advisors-inc-1665097
Conviction and streaks
Stable · top 10 = 84.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$484.8M
- DIMENSIONAL$442.4M
- DIMENSIONAL$408.9M
- DIMENSIONAL$318.4M
- DIMENSIONAL$193.9M
- DIMENSIONAL$110.3M
- DIMENSIONAL$57.2M
- ISHARES$43.1M
- VANGUARD$38.2M
- DIMENSIONAL$26.8M
- DIMENSIONAL$26.2M
- DIMENSIONAL$24.8M
- DIMENSIONAL$23.7M
- DIMENSIONAL$23.3M
- DIMENSIONAL$21.4M
- VANGUARD$17.6M
- VANGUARD$17.5M
JNJ
$14.5M- DIMENSIONAL$11.7M
GBCI
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/index-fund-advisors-inc-1665097
Index Fund Advisors, Inc. 13F holdings — Q2 2026
$2.5B portfolio (+13.3% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$484.8M
19.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US TARGETED VLU
$442.4M
17.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$408.9M
16.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$318.4M
12.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$193.9M
7.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$110.3M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$57.2M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 0-3 MTH TREASURY
$43.1M
1.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$38.2M
1.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$26.8M
1.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $484.8M | 19.3% | -0.2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $442.4M | 17.6% | -0.9% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $408.9M | 16.2% | +0.8% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $318.4M | 12.6% | +0.9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $193.9M | 7.7% | +1% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $110.3M | 4.4% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $57.2M | 2.3% | +6% | — | — | — | — | |
| 8 | ISHARES TR - 0-3 MTH TREASURY | $43.1M | 1.7% | +10% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $38.2M | 1.5% | +9% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $26.8M | 1.1% | +7% | — | — | — | — |
All holdings — Index Fund Advisors, Inc. (Q2 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $26.2M | 1.0% | 654K | +5% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $24.8M | 1.0% | 709K | +5% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $23.7M | 0.9% | 819K | -7% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $23.3M | 0.9% | 581K | +2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $21.4M | 0.8% | 501K | +3% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $17.6M | 0.7% | 48K | +0.3% | — | — | 13F |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $17.5M | 0.7% | 205K | -9% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $14.5M | 0.6% | 57K | +113% | 4 qtrs | 69.2 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $11.7M | 0.5% | 279K | +14% | — | — | 13F |
| 20 | GLACIER BANCORP, INC. | Financials | $11.0M | 0.4% | 214K | — | 2 qtrs | 67.9 | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETFetf/fund | — | $10.8M | 0.4% | 155K | +14% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.5M | 0.4% | 11K | +0.1% | 5 qtrs | 63.8 | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $9.2M | 0.4% | 12K | -0.2% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $9.0M | 0.4% | 91K | +5% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $7.4M | 0.3% | 37K | +0.4% | 10+ qtrs | 86.0 | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $7.2M | 0.3% | 25K | +14% | |||
| 27 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $6.9M | 0.3% | 145K | +25% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.3M | 0.3% | 21K | +0.1% | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.2M | 0.3% | 52K | +700% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.2M | 0.2% | 165K | +19% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.2% | 23K | -9% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $4.8M | 0.2% | 13K | +21% | |||
| 33 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.5M | 0.2% | 107K | +30% | |||
| 34 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $4.4M | 0.2% | 80K | +31% | |||
| 35 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $4.4M | 0.2% | 58K | -2% | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $4.3M | 0.2% | 79K | +31% | |||
| 37 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.1M | 0.2% | 17K | -0.7% | |||
| 38 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $3.9M | 0.2% | 38K | +1% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.3M | 0.1% | 56K | +7% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.1% | 4,688 | +6% | |||
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.2M | 0.1% | 33K | +12% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $2.8M | 0.1% | 68K | +6% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.1% | 5,006 | +11% | |||
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.8M | 0.1% | 34K | +313% | |||
| 45 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $2.7M | 0.1% | 54K | -53% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.1% | 7,266 | +10% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.2M | 0.1% | 66K | +0.9% | |||
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.2M | 0.1% | 11K | -0.8% | |||
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.2M | 0.1% | 54K | +11% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.1% | 2,697 | +2% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.1% | 4,754 | +0.1% | |||
| 52 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $2.0M | 0.1% | 24K | -6% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.1% | 3,728 | +61% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,163 | +4% | |||
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.7M | 0.1% | 7,708 | +0.2% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.7M | 0.1% | 28K | +3% | |||
| 57 | — | ISHARES TR - CORE S&P TTL STK | — | $1.7M | 0.1% | 10K | — | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.1% | 2,019 | +6% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.1% | 10K | +0.7% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.1% | 17K | +0.5% | |||
| 61 | $V | VISA INC. | Financials | $1.3M | 0.1% | 3,880 | +4% | |||
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.3M | 0.1% | 35K | +0.3% | |||
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $1.2M | 0.1% | 29K | +10% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,716 | -0.1% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.0% | 3,223 | +8% | |||
| 66 | $KVUE | Kenvue Inc. | Consumer Staples | $1.0M | 0.0% | 53K | +93% | |||
| 67 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.0M | 0.0% | 24K | +2% | |||
| 68 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $976K | 0.0% | 20K | +4% | |||
| 69 | $STT | STATE STREET CORP | Financials | $960K | 0.0% | 5,662 | — | |||
| 70 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $951K | 0.0% | 13K | New | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $935K | 0.0% | 1,609 | New | |||
| 72 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $929K | 0.0% | 82K | -7% | |||
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $880K | 0.0% | 3,719 | +126% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $821K | 0.0% | 1,895 | — | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $801K | 0.0% | 2,122 | +0.6% | |||
| 76 | $KLAC | KLA CORP | Technology | $800K | 0.0% | 2,652 | +882% | |||
| 77 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $793K | 0.0% | 6,355 | +2% | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $745K | 0.0% | 8,998 | -5% | |||
| 79 | — | ISHARES TR - INTERNATIONAL SL | — | $730K | 0.0% | 17K | -0.3% | |||
| 80 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $724K | 0.0% | 18K | -0.3% | |||
| 81 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $644K | 0.0% | 13K | -23% | |||
| 82 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $635K | 0.0% | 5,753 | -24% | |||
| 83 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $608K | 0.0% | 8,176 | -0.7% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $606K | 0.0% | 505 | -52% | |||
| 85 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $581K | 0.0% | 25K | +2% | |||
| 86 | — | ISHARES TR - SP SMCP600VL ETF | — | $573K | 0.0% | 4,190 | -0.3% | |||
| 87 | $ANET | Arista Networks, Inc. | Technology | $559K | 0.0% | 3,291 | — | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $536K | 0.0% | 6,596 | +5% | |||
| 89 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $514K | 0.0% | 1,494 | +8% | |||
| 90 | — | ISHARES TR - EAFE SML CP ETF | — | $509K | 0.0% | 6,188 | -3% | |||
| 91 | — | ISHARES INC - EM MKT SM-CP ETF | — | $499K | 0.0% | 6,571 | -2% | |||
| 92 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $428K | 0.0% | 9,506 | — | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $421K | 0.0% | 7,386 | -0.9% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $401K | 0.0% | 942 | +4% | |||
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $399K | 0.0% | 2,525 | +3% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $390K | 0.0% | 4,939 | +1% | |||
| 97 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $381K | 0.0% | 13K | +0.1% | |||
| 98 | — | ISHARES TR - EAFE VALUE ETF | — | $379K | 0.0% | 4,948 | +0.6% | |||
| 99 | — | ISHARES TR - MSCI EAFE ETF | — | $360K | 0.0% | 3,464 | +0.1% | |||
| 100 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $359K | 0.0% | 6,942 | +0.2% | |||
| 101 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $352K | 0.0% | 11K | — | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $345K | 0.0% | 5,784 | -1% | |||
| 103 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $339K | 0.0% | 15K | +1% | |||
| 104 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $330K | 0.0% | 469 | — | |||
| 105 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $330K | 0.0% | 11K | — | |||
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $320K | 0.0% | 12K | +0.2% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $319K | 0.0% | 854 | +12% | |||
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $317K | 0.0% | 4,453 | +0.4% | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $315K | 0.0% | 3,562 | -1% | |||
| 110 | $MRVL | Marvell Technology, Inc. | Technology | $305K | 0.0% | 1,025 | -86% | |||
| 111 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $301K | 0.0% | 3,983 | New | |||
| 112 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $300K | 0.0% | 5,515 | +24% | |||
| 113 | $RTX | RTX Corp | Industrials | $293K | 0.0% | 1,546 | +2% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $292K | 0.0% | 962 | New | |||
| 115 | — | ISHARES TR - MORNINGSTR US EQ | — | $290K | 0.0% | 2,800 | — | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $289K | 0.0% | 3,860 | New | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $287K | 0.0% | 3,467 | +3% | |||
| 118 | — | ISHARES TR - NATIONAL MUN ETF | — | $276K | 0.0% | 2,566 | +0.4% | |||
| 119 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $270K | 0.0% | 1,971 | +0.4% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $263K | 0.0% | 2,050 | +0.1% | |||
| 121 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $255K | 0.0% | 5,478 | +25% | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $252K | 0.0% | 2,463 | New | |||
| 123 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $248K | 0.0% | 4,455 | -0.5% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.0% | 210 | New | |||
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $235K | 0.0% | 4,445 | — | |||
| 126 | $AMGN | AMGEN INC | Healthcare | $234K | 0.0% | 647 | +2% | |||
| 127 | — | ISHARES TR - MICRO-CAP ETF | — | $231K | 0.0% | 1,157 | New | |||
| 128 | $RY | ROYAL BANK OF CANADA | Financials | $229K | 0.0% | 1,106 | New | |||
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | — | $226K | 0.0% | 754 | New | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $221K | 0.0% | 601 | New | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $208K | 0.0% | 741 | New | |||
| 132 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $208K | 0.0% | 5,050 | New | |||
| 133 | $SGOL | abrdn Gold ETF Trust | Financials | $207K | 0.0% | 5,406 | New | |||
| 134 | $ET | Energy Transfer LP | Energy | $200K | 0.0% | 10K | New | |||
| 135 | $LSAK | LESAKA TECHNOLOGIES INC | Financials | $51K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 80 added to, 28 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$951K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$935K
first bought this quarter
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF$301K
first bought this quarter
$IVZInvesco Ltd.$292K
first bought this quarter
first bought this quarter
$SBUXSTARBUCKS CORP$252K
first bought this quarter
+10 more in the Excel export
Added to (80)
now $14.5M · held 4 qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $6.2M
- ISHARES TR - 0-3 MTH TREASURY+10%
now $43.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+9%
now $38.2M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+0.8%
now $408.9M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+6%
now $57.2M
+74 more in the Excel export
Trimmed (28)
- DIMENSIONAL ETF TRUST - US TARGETED VLU-0.9%
now $442.4M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-53%
now $2.7M
$MRVLMarvell Technology, Inc.-86%
now $305K · held 4 qtrs
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST-7%
now $23.7M
- VANGUARD STAR FDS - VG TL INTL STK F-9%
now $17.5M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-0.2%
now $484.8M
+22 more in the Excel export
Holdings by quarter
Every 13F Index Fund Advisors, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Index Fund Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Index Fund Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Index Fund Advisors, Inc. disclosed 135 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8 and a full exit from $APH. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Index Fund Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1665097.
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