IFA

Index Fund Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

1
+$4.54M
2
+$4.25M
3
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$13B
$407M 19.11%
5,844,597
-12,235
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.9B
$384M 18%
6,442,632
-77,874
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.8B
$367M 17.24%
4,952,650
-40,206
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$267M 12.54%
5,733,670
-93,610
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.7B
$178M 8.36%
3,571,373
-57,403
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.73B
$84.1M 3.95%
2,556,867
+129,096
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$41.2M 1.94%
1,205,736
+66,248
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$38.3M 1.8%
381,204
-8,579
BND icon
9
Vanguard Total Bond Market
BND
$150B
$35.8M 1.68%
482,819
+8,812
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.3B
$22.6M 1.06%
856,707
+65,507
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.47B
$22.2M 1.04%
582,980
+26,126
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.33B
$21M 0.98%
636,492
+26,215
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$17.5M 0.82%
537,666
+23,975
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$131B
$17M 0.8%
225,385
+3,765
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$574B
$15.9M 0.75%
47,542
+105
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$14.8M 0.7%
439,842
+31,045
COST icon
17
Costco
COST
$436B
$9.58M 0.45%
11,105
-241
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$9.2M 0.43%
232,355
+123,714
IVV icon
19
iShares Core S&P 500 ETF
IVV
$740B
$8.43M 0.4%
12,301
-259
NVDA icon
20
NVIDIA
NVDA
$4.36T
$6.88M 0.32%
36,881
-1,868
AMZN icon
21
Amazon
AMZN
$2.34T
$6.72M 0.32%
29,131
-601
AVEE icon
22
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$6.7M 0.31%
107,357
+19,226
GDX icon
23
VanEck Gold Miners ETF
GDX
$31.6B
$6.62M 0.31%
77,234
-5,135
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$782M
$6.54M 0.31%
76,081
+5,378
JNJ icon
25
Johnson & Johnson
JNJ
$570B
$6.45M 0.3%
31,178
+2
1
2 3 4 5