Index Fund Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$2,130,876
Net value change ($000)
+69,484 (3.4%)
New positions
5
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 10,853 6.5%
DFSV 6,795 8.8%
DFUV 6,711 2.6%
DFAS 6,234 1.6%
DFUS 5,656 1.6%
DFAC 5,009 119.5%
DFAT 4,035 1.1%
DFLV 3,759 10.0%
DUSB 2,858 126.3%
DISV 2,279 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -986 -2.5%
COST -926 -8.8%
SDY -740 -56.7%
SPHY -571 -50.5%
MSFT -463 -9.5%
META -380 -8.5%
NVDA -352 -4.9%
TTD -246 -100.0%
HD -236 -100.0%
NFLX -219 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type