IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$14.4B
$420M 18.89%
5,900,990
+56,393
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.7B
$399M 17.94%
6,383,799
-58,833
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.8B
$351M 15.8%
4,952,143
-507
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$278M 12.52%
5,738,753
+5,083
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.8B
$187M 8.43%
3,550,562
-20,811
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$96.8M 4.35%
2,761,776
+204,909
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$48.9M 2.2%
1,368,350
+162,614
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$39.2M 1.77%
389,812
+8,608
BND icon
9
Vanguard Total Bond Market
BND
$152B
$35.1M 1.58%
477,240
-5,579
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.77B
$24.7M 1.11%
625,098
+42,118
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.5B
$23.4M 1.05%
881,680
+24,973
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.83B
$22.8M 1.03%
676,877
+40,385
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$22M 0.99%
567,137
+334,782
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$19.2M 0.86%
567,117
+29,451
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$17.5M 0.79%
488,266
+48,424
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$151B
$17.4M 0.78%
225,620
+235
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$15.2M 0.68%
47,365
-177
COST icon
18
Costco
COST
$427B
$11.1M 0.5%
11,160
+55
GBCI icon
19
Glacier Bancorp
GBCI
$6.07B
$9.54M 0.43%
+213,562
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.1B
$9M 0.41%
244,817
+126,677
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$8.67M 0.39%
136,660
+29,303
IVV icon
22
iShares Core S&P 500 ETF
IVV
$840B
$8.06M 0.36%
12,339
+38
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$981M
$7.64M 0.34%
86,746
+10,665
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$6.56M 0.3%
26,822
-4,356
NVDA icon
25
NVIDIA
NVDA
$5.2T
$6.44M 0.29%
36,899
+18
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