IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$5.85M 0.26%
115,300
+14,201
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$5.56M 0.25%
116,103
+50,390
AAPL icon
28
Apple
AAPL
$4.58T
$5.51M 0.25%
21,712
-116
VB icon
29
Vanguard Small-Cap ETF
VB
$79.1B
$5.47M 0.25%
20,893
+64
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.5B
$5.38M 0.24%
58,644
-18,590
AMZN icon
31
Amazon
AMZN
$2.73T
$5.18M 0.23%
24,857
-4,274
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$4.95M 0.22%
139,222
+100,464
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$4.56M 0.21%
52,232
+248
MSFT icon
34
Microsoft
MSFT
$3.21T
$3.92M 0.18%
10,600
+1,505
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.74M 0.17%
37,433
+158
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.7B
$3.71M 0.17%
17,090
+115
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.48M 0.16%
82,509
+46,073
DGCB icon
38
Dimensional Global Credit ETF
DGCB
$1.02B
$3.33M 0.15%
61,498
+36,534
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$3.18M 0.14%
60,692
+34,958
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.06M 0.14%
52,295
+25,300
APH icon
41
Amphenol
APH
$177B
$2.69M 0.12%
21,303
+93
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.86B
$2.68M 0.12%
64,421
+2,819
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$2.65M 0.12%
4,432
+430
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$2.63M 0.12%
29,614
+1,011
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$2.57M 0.12%
4,490
-1,704
VO icon
46
Vanguard Mid-Cap ETF
VO
$103B
$2.39M 0.11%
33,360
+104
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.11M 0.09%
11,434
+67
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.01B
$2.1M 0.09%
65,309
+38,393
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.44T
$1.9M 0.09%
6,611
+1,608
TSLA icon
50
Tesla
TSLA
$1.59T
$1.77M 0.08%
4,751
+1,675
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