IFA

Index Fund Advisors Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

-$233M (-13%)

Cap. Flow

-$149M

Cap. Flow % of AUM

-9.22%

Top 10 Holdings %Top 10 Hldgs %

91.97%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$17.1M
2	Vanguard Total International Stock ETF VXUS	$15M
3	Dimensional US Large Cap Value ETF DFLV	$1.89M
4	Dimensional US Small Cap Value ETF DFSV	$1.84M
5	Avantis Emerging Markets Small Cap Equity ETF AVEE	$1.37M

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$45.5M
2	Dimensional US Small Cap ETF DFAS	$41.4M
3	Dimensional US Equity ETF DFUS	$38.9M
4	Dimensional US Marketwide Value ETF DFUV	$31M
5	Dimensional International Value ETF DFIV	$16.8M

Sector Composition

1	Technology	0.4%
2	Financials	0.13%
3	Communication Services	0.11%
4	Consumer Discretionary	0.1%
5	Healthcare	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Small Cap ETF DFAS $9.64B	$350M	21.62%	5,850,934 -692,676	-11%	-$41.4M
2	2 Dimensional US Targeted Value ETF DFAT $10.2B	$325M	20.1%	6,312,286 -884,000	-12%	-$45.5M
3	3 Dimensional US Equity ETF DFUS $14.2B	$312M	19.31%	5,160,953 -642,577	-11%	-$38.9M
4	4 Dimensional US Marketwide Value ETF DFUV $11B	$223M	13.79%	5,409,149 -751,237	-12%	-$31M
5	5 Dimensional International Value ETF DFIV $11.5B	$126M	7.77%	3,192,081 -426,294	-12%	-$16.8M
6	6 Dimensional US Small Cap Value ETF DFSV $4.44B	$55.1M	3.41%	1,957,175 +65,409	+3%	+$1.84M
7	7 Vanguard Total Bond Market BND $126B	$32.7M	2.02%	444,984 +232,553	+109%	+$17.1M
8	8 Dimensional US Large Cap Value ETF DFLV $3.32B	$30M	1.86%	981,161 +61,698	+7%	+$1.89M
9	9 Dimensional Global Real Estate ETF DFGR $2.39B	$18.8M	1.16%	714,640 -3,996	-0.6%	-$105K
10	10 Dimensional International Small Cap ETF DFIS $2.8B	$15.1M	0.94%	585,286 +15,404	+3%	+$398K
11	11 Vanguard Total International Stock ETF VXUS $91.2B	$15M	0.93%	241,260	New	+$15M
12	12 Dimensional International Small Cap Value ETF DISV $2.98B	$14.4M	0.89%	494,030 +25,231	+5%	+$735K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$12.6M	0.78%	484,898 +11,428	+2%	+$296K
14	14 Dimensional Emerging Markets Value ETF DFEV $980M	$9.01M	0.56%	333,225 +22,107	+7%	+$598K
15	15 iShares Core S&P 500 ETF IVV $572B	$6.06M	0.37%	10,789 -60	-0.6%	-$33.7K
16	16 Vanguard Small-Cap ETF VB $60.4B	$4.73M	0.29%	21,347 -445	-2%	-$98.7K
17	17 Avantis All Equity Markets ETF AVGE $526M	$4.53M	0.28%	63,686 -3,177	-5%	-$226K
18	18 Apple AAPL $2.92T	$3.46M	0.21%	15,581 -45,957	-75%	-$10.2M
19	19 Vanguard Total Stock Market ETF VTI $465B	$3.45M	0.21%	12,560 +117	+0.9%	+$32.2K
20	20 Dimensional US Core Equity 2 ETF DFAC $32.6B	$3.41M	0.21%	103,299 -7,276	-7%	-$240K
21	21 Vanguard Small-Cap Value ETF VBR $28.4B	$3.38M	0.21%	18,159 -1,390	-7%	-$259K
22	22 Avantis Core Fixed Income ETF AVIG $1.06B	$2.4M	0.15%	58,090 +454	+0.8%	+$18.8K
23	23 Vanguard Mid-Cap ETF VO $78.5B	$2.3M	0.14%	8,892 +34	+0.4%	+$8.79K
24	24 Vanguard S&P 500 ETF VOO $644B	$2.29M	0.14%	4,449 -199	-4%	-$102K
25	25 Vanguard Mid-Cap Value ETF VOE $17.3B	$1.85M	0.11%	11,520 -1,725	-13%	-$277K