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
AAPL icon
26
Apple
AAPL
$3.82T
$5.93M 0.28%
21,828
-2,042
VB icon
27
Vanguard Small-Cap ETF
VB
$72.2B
$5.37M 0.25%
20,829
-422
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$5.12M 0.24%
101,099
+56,534
VGT icon
29
Vanguard Information Technology ETF
VGT
$110B
$4.9M 0.23%
6,498
+2
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$10.9B
$4.49M 0.21%
118,140
+48,401
MSFT icon
31
Microsoft
MSFT
$3.05T
$4.4M 0.21%
9,095
-290
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$4.09M 0.19%
6,194
+109
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$33.6B
$3.6M 0.17%
16,975
-508
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$17.7B
$3.5M 0.16%
37,275
+564
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$3.15M 0.15%
65,713
+27,565
V icon
36
Visa
V
$615B
$2.88M 0.14%
8,226
-291
APH icon
37
Amphenol
APH
$167B
$2.87M 0.13%
21,210
+1
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.71B
$2.58M 0.12%
61,602
+1,554
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.4B
$2.53M 0.12%
28,603
-304
VOO icon
40
Vanguard S&P 500 ETF
VOO
$849B
$2.51M 0.12%
4,002
+11
VO icon
41
Vanguard Mid-Cap ETF
VO
$94.5B
$2.41M 0.11%
8,314
-568
NET icon
42
Cloudflare
NET
$67.7B
$2.12M 0.1%
10,732
-1
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$2.02M 0.09%
11,367
-198
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.82M 0.09%
2,663
-126
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.59M 0.07%
26,995
+7,524
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.64T
$1.57M 0.07%
5,003
-50
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$1.55M 0.07%
36,436
+27,718
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$1.51M 0.07%
26,606
-1,074
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.5M 0.07%
10,109
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.64T
$1.5M 0.07%
4,787
-374
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