IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$21.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$4.33M
2
+$1.57M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$12B
$401M 19.45%
5,856,832
+30,872
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.9B
$380M 18.41%
6,520,506
+349,087
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$362M 17.55%
4,992,856
-59,725
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$260M 12.63%
5,827,280
+560,081
DFIV icon
5
Dimensional International Value ETF
DFIV
$15B
$167M 8.12%
3,628,776
+465,988
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$77.3M 3.75%
2,427,771
+242,195
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$39.3M 1.9%
389,783
+387,255
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$37.5M 1.82%
1,139,488
+70,958
BND icon
9
Vanguard Total Bond Market
BND
$142B
$35.3M 1.71%
474,007
+28,315
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.9B
$21.6M 1.05%
791,200
+13,176
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.87B
$19.9M 0.96%
556,854
+52,267
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$4.49B
$19.3M 0.94%
610,277
+14,294
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$112B
$16.3M 0.79%
221,620
-21,348
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$16.2M 0.79%
513,691
-13,214
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$15.6M 0.76%
47,437
+34,834
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$13M 0.63%
408,797
+43,525
COST icon
17
Costco
COST
$396B
$10.5M 0.51%
11,346
+532
IVV icon
18
iShares Core S&P 500 ETF
IVV
$734B
$8.41M 0.41%
12,560
+247
NVDA icon
19
NVIDIA
NVDA
$4.46T
$7.23M 0.35%
38,749
+9,185
AMZN icon
20
Amazon
AMZN
$2.45T
$6.53M 0.32%
29,732
+6,945
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.9B
$6.29M 0.31%
+82,369
AAPL icon
22
Apple
AAPL
$4.15T
$6.08M 0.29%
23,870
+8,515
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$662M
$5.9M 0.29%
70,703
+2,537
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$5.78M 0.28%
+31,176
AVEE icon
25
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
$5.65M 0.27%
88,131
+16,125
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