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IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
99.07%
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$415M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414M
3
DFUS
Dimensional US Equity ETF
DFUS
+$310M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Consumer Staples 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 0.1%
+11,154
New +$1.44M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$1.39M 0.1%
+9,580
New +$1.38M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.2M 0.09%
+47,150
New +$1.2M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.11M 0.08%
+10,348
New +$1.08M
V icon
30
Visa
V
$690B
$1.01M 0.07%
+4,664
New +$1M
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1M 0.07%
+66,253
New +$982K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$987K 0.07%
+16,111
New +$997K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.4B
$972K 0.07%
+9,050
New +$962K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$951K 0.07%
+23,243
New +$969K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$941K 0.07%
+8,115
New +$886K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$935K 0.07%
+3,127
New +$896K
SBUX icon
37
Starbucks
SBUX
$120B
$919K 0.07%
+7,853
New +$885K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$882K 0.06%
+14,735
New +$909K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$831K 0.06%
+32,476
New +$840K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$796K 0.06%
+10,890
New +$809K
TSLA icon
41
Tesla
TSLA
$1.29T
$788K 0.06%
+2,238
New +$751K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$772K 0.05%
+1,768
New +$746K
GS icon
43
Goldman Sachs
GS
$311B
$736K 0.05%
+1,923
New +$761K
JPM icon
44
JPMorgan Chase
JPM
$950B
$711K 0.05%
+4,491
New +$738K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$709K 0.05%
+6,320
New +$688K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$705K 0.05%
+19,456
New +$712K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$703K 0.05%
+4,860
New +$702K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$692K 0.05%
+27,191
New +$699K
ABBV icon
49
AbbVie
ABBV
$431B
$671K 0.05%
+4,955
New +$585K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$652K 0.05%
+1,939
New +$644K
1
2
3 4

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Index Fund Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Index Fund Advisors, which disclosed 98 positions worth $1.41B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Financials.

  • Index Fund Advisors's largest Q4 2021 buy was Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.41B portfolio in Q4 2021.
  • Index Fund Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.

Based on Index Fund Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.