Index Fund Advisors, Inc. Portfolio Holdings
Q3 2025•144 long positions•$2.1B portfolio value
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Holding159 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $401.0M 19.46% | +$2.1M Bought | — 5.9M shares | 5.8M → 5.9M +$2.1M | +0.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $379.6M 18.42% | +$20.3M Bought | — 6.5M shares | 6.2M → 6.5M +$20.3M | +5.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $361.7M 17.56% | -$4.3M Sold | — 5.0M shares | 5.1M → 5.0M −$4.3M | -1.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $260.4M 12.64% | +$25.0M Bought | — 5.8M shares | 5.3M → 5.8M +$25.0M | +10.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $167.4M 8.12% | +$21.5M Bought | — 3.6M shares | 3.2M → 3.6M +$21.5M | +14.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $77.3M 3.75% | +$7.7M Bought | — 2.4M shares | 2.2M → 2.4M +$7.7M | +11.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $39.3M 1.91% | +$39.0M Bought | — 389.8K shares | 2.5K → 389.8K +$39.0M | +15,318.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $37.5M 1.82% | +$2.3M Bought | — 1.1M shares | 1.1M → 1.1M +$2.3M | +6.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.3M 1.71% | +$2.1M Bought | — 474.0K shares | 445.7K → 474.0K +$2.1M | +6.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.6M 1.05% | +$359.8K Bought | — 791.2K shares | 778.0K → 791.2K +$359.8K | +1.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 0.965% | +$1.9M Bought | — 556.9K shares | 504.6K → 556.9K +$1.9M | +10.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.3M 0.937% | +$452.1K Bought | — 610.3K shares | 596.0K → 610.3K +$452.1K | +2.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.3M 0.79% | -$1.6M Sold | — 221.6K shares | 243.0K → 221.6K −$1.6M | -8.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 0.786% | -$416.6K Sold | — 513.7K shares | 526.9K → 513.7K −$416.6K | -2.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.6M 0.756% | +$11.4M Bought | — 47.4K shares | 12.6K → 47.4K +$11.4M | +276.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.0M 0.633% | +$1.4M Bought | — 408.8K shares | 365.3K → 408.8K +$1.4M | +11.92% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $10.5M 0.51% | +$492.4K Bought | 0.003% 11.3K shares | 10.8K → 11.3K +$492.4K | +4.92% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 0.408% | +$165.3K Bought | — 12.6K shares | 12.3K → 12.6K +$165.3K | +2.01% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.2M 0.351% | +$1.7M Bought | 0.0% 38.7K shares | 29.6K → 38.7K +$1.7M | +31.07% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $6.5M 0.317% | +$1.5M Bought | 0.0% 29.7K shares | 22.8K → 29.7K +$1.5M | +30.48% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 0.305% | +$6.3M New | — 82.4K shares | 0 → 82.4K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $6.1M 0.295% | +$2.2M Bought | 0.0% 23.9K shares | 15.4K → 23.9K +$2.2M | +55.45% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 0.286% | +$211.6K Bought | — 70.7K shares | 68.2K → 70.7K +$211.6K | +3.72% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.8M 0.281% | +$5.8M Bought | 0.001% 31.2K shares | — | — | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 0.274% | +$1.0M Bought | — 88.1K shares | 72.0K → 88.1K +$1.0M | +22.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 0.262% | -$15.5K Sold | — 21.3K shares | 21.3K → 21.3K −$15.5K | -0.29% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.9M 0.236% | +$1.2M Bought | 0.0% 9.4K shares | 7.0K → 9.4K +$1.2M | +34.13% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 0.235% | +$17.9K Bought | — 6.5K shares | 6.5K → 6.5K +$17.9K | +0.37% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.5M 0.217% | +$1.1M Bought | 0.0% 6.1K shares | 4.6K → 6.1K +$1.1M | +31.8% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 0.203% | +$107.9K Bought | — 108.6K shares | 105.8K → 108.6K +$107.9K | +2.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.177% | +$8.8K Bought | — 17.5K shares | 17.4K → 17.5K +$8.8K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.159% | +$3.0M Bought | — 36.7K shares | 3.6K → 36.7K +$3.0M | +933.82% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.9M 0.141% | +$1.3M Bought | 0.0% 8.5K shares | 4.7K → 8.5K +$1.3M | +81.25% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.128% | +$1.8M Bought | — 28.9K shares | 8.8K → 28.9K +$1.8M | +228.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.128% | +$718.6K Bought | — 69.7K shares | 50.7K → 69.7K +$718.6K | +37.52% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.6M 0.127% | +$3.1K Bought | 0.002% 21.2K shares | 21.2K → 21.2K +$3.1K | +0.12% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.127% | +$2.9K Bought | — 8.9K shares | 8.9K → 8.9K +$2.9K | +0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.123% | +$75.6K Bought | — 60.0K shares | 58.3K → 60.0K +$75.6K | +3.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 0.119% | +$39.2K Bought | — 4.0K shares | 3.9K → 4.0K +$39.2K | +1.63% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.3M 0.112% | +$858.4 Bought | 0.003% 10.7K shares | 10.7K → 10.7K +$858.4 | +0.04% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.11% | -$28.4K Sold | — 44.6K shares | 45.1K → 44.6K −$28.4K | -1.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.098% | +$7.9K Bought | — 11.6K shares | 11.5K → 11.6K +$7.9K | +0.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.09% | +$7.3K Bought | — 2.8K shares | 2.8K → 2.8K +$7.3K | +0.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.089% | +$511.2K Bought | — 38.1K shares | 27.5K → 38.1K +$511.2K | +38.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.074% | +$3.5K Bought | — 27.7K shares | 27.6K → 27.7K +$3.5K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.071% | — | — 10.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.07% | -$2.1K Sold | — 7.7K shares | 7.7K → 7.7K −$2.1K | -0.14% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.066% | -$167.7K Sold | 0.0% 3.1K shares | 3.5K → 3.1K −$167.7K | -10.93% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.063% | -$200.6K Sold | — 9.3K shares | 10.8K → 9.3K −$200.6K | -13.32% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.061% | +$836.9K Bought | 0.0% 5.2K shares | 1.7K → 5.2K +$836.9K | +199.19% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m |
