IFA

Index Fund Advisors Portfolio holdings

AUM $1.62B

This Quarter Return

-3.44%

1 Year Return

+0.82%

3 Year Return

+16.05%

5 Year Return

–

10 Year Return

–

AUM

$1.62B

AUM Growth

-$233M (-13%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-9.86%

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
26	26 SPDR S&P Dividend ETF SDY $20.3B	$1.66M	0.1%	12,241	–	–
27	27 Avantis Emerging Markets Small Cap Equity ETF AVEE $46M	$1.66M	0.1%	31,549 +26,057	+474%	+$1.37M
28	28 SPDR S&P 500 ETF Trust SPY $647B	$1.58M	0.1%	2,829 +23	+0.8%	+$12.9K
29	29 Dimensional US High Profitability ETF DUHP $8.84B	$1.54M	0.1%	46,349 +18,751	+68%	+$621K
30	30 Microsoft MSFT $3.79T	$1.42M	0.09%	3,771 -2,056	-35%	-$772K
31	31 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$1.4M	0.09%	27,358 -4,296	-14%	-$219K
32	32 Vanguard Value ETF VTV $139B	$1.36M	0.08%	7,852 -791	-9%	-$137K
33	33 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.35M	0.08%	28,339 -2,241	-7%	-$106K
34	34 Amazon AMZN $2.4T	$1.3M	0.08%	6,819 -7,985	-54%	-$1.52M
35	35 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.22M	0.08%	10,020	–	–
36	36 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.1M	0.07%	46,822 -44,426	-49%	-$1.04M
37	37 Meta Platforms (Facebook) META $1.77T	$1.08M	0.07%	1,880 -468	-20%	-$270K
38	38 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.07M	0.07%	10,261 -1,373	-12%	-$144K
39	39 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.04M	0.06%	17,111 +279	+2%	+$16.9K
40	40 Berkshire Hathaway Class B BRK.B $1.02T	$996K	0.06%	1,870 -278	-13%	-$148K
41	41 Vanguard Information Technology ETF VGT $97.3B	$909K	0.06%	1,675 -200	-11%	-$108K
42	42 Vanguard Real Estate ETF VNQ $33.7B	$867K	0.05%	9,578 +306	+3%	+$27.7K
43	43 Schwab U.S Small- Cap ETF SCHA $17.8B	$801K	0.05%	34,185 -245	-0.7%	-$5.74K
44	44 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$748K	0.05%	14,745 -1,315	-8%	-$66.7K
45	45 Vert Global Sustainable Real Estate ETF VGSR $419M	$748K	0.05%	73,770 -2,578	-3%	-$26.1K
46	46 Schwab International Small-Cap Equity ETF SCHC $4.61B	$703K	0.04%	19,589 -3,318	-14%	-$119K
47	47 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$702K	0.04%	23,150 -3,925	-15%	-$119K
48	48 Invesco QQQ Trust QQQ $359B	$646K	0.04%	1,377	–	–
49	49 iShares International Small Cap Equity Factor ETF ISCF $377M	$596K	0.04%	17,682 -1,636	-8%	-$55.1K
50	50 NVIDIA NVDA $4.2T	$553K	0.03%	5,106 +1,099	+27%	+$119K