Index Fund Advisors, Inc.
•CIK: 1665097•Filing: Q4 2025
**Index Fund Advisors, Inc.** manages $2.1B across a diversified portfolio of 146 positions. The fund exhibits a concentrated exposure to specific holdings, notably maintaining significant allocations to DFAS ($407.2M), DFAT ($383.6M), and DFUS ($367.3M). Further substantial weightings are visible in DFUV ($267.1M) and DFIV ($178.2M). This structure suggests a focused, quantitative approach underpinned by large-cap sector concentration.
Total AUM
$2.1B
QoQ Performance
+3.4%
Positions
86
Top 10 Concentration
85.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAS
DFAT
DFUS
DFUV
DFIV
DFAS19.1%
DFAT18.0%
DFUS17.2%
DFUV12.5%
DFIV8.4%
DFSV3.9%
DFLV1.9%
SGOV1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.6%
Technology1.2%
Consumer0.9%
ETF0.6%
Healthcare0.4%
Financial0.2%
Communication0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑65 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023