§ 13F · FUND PROFILE
Index Fund Advisors, Inc..
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $1781.0T (13F)Positions · 144Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | 5.84M | $407.2T | 19.1% | ±0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 6.44M | $383.6T | 18.0% | −1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 4.95M | $367.3T | 17.2% | −1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 5.73M | $267.1T | 12.5% | −2% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 3.57M | $178.2T | 8.4% | −2% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 2.56M | $84.1T | 3.9% | +5% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 1.21M | $41.2T | 1.9% | +6% |
| 8 | SGOV | ISHARES TR | 381K | $38.3T | 1.8% | −2% |
| 9 | BND | VANGUARD BD INDEX FDS | 483K | $35.8T | 1.7% | +2% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | 857K | $22.6T | 1.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDEX SIGNAL
AC read
Index Fund Advisors, Inc. is a Passive / Index fund managing $1781007.7 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed