IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.72M
3
+$3.86M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M

Top Sells

1
+$7.6M
2
+$7.26M
3
+$6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.64%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.4B
$371M 20.84%
5,825,960
-24,974
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$339M 19.01%
5,052,581
-108,372
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.5B
$333M 18.7%
6,171,419
-140,867
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$223M 12.5%
5,267,199
-141,950
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.7B
$135M 7.61%
3,162,788
-29,293
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$64.3M 3.61%
2,185,576
+228,401
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$33.1M 1.86%
1,068,530
+87,369
BND icon
8
Vanguard Total Bond Market
BND
$138B
$32.8M 1.84%
445,692
+708
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.78B
$20.9M 1.17%
778,024
+63,384
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.98B
$17.8M 1%
595,983
+10,697
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$16.8M 0.94%
242,968
+1,708
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.62B
$16.6M 0.93%
504,587
+10,557
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$15.3M 0.86%
526,905
+42,007
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$11M 0.62%
365,272
+32,047
COST icon
15
Costco
COST
$414B
$10.7M 0.6%
+10,814
IVV icon
16
iShares Core S&P 500 ETF
IVV
$667B
$7.65M 0.43%
12,313
+1,524
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$620M
$5.28M 0.3%
68,166
+4,480
VB icon
18
Vanguard Small-Cap ETF
VB
$68B
$5.05M 0.28%
21,312
-35
AMZN icon
19
Amazon
AMZN
$2.3T
$5M 0.28%
22,787
+15,968
NVDA icon
20
NVIDIA
NVDA
$4.47T
$4.67M 0.26%
29,564
+24,458
AVEE icon
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.6M
$4.34M 0.24%
72,006
+40,457
VGT icon
22
Vanguard Information Technology ETF
VGT
$110B
$4.29M 0.24%
6,472
+4,797
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$549B
$3.83M 0.22%
12,603
+43
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.79M 0.21%
105,843
+2,544
MSFT icon
25
Microsoft
MSFT
$3.85T
$3.48M 0.2%
6,997
+3,226
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