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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
-3.83%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$63.8M
Cap. Flow
-$8.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
3
COST icon
Costco
COST
+$1.13M
4
BAC icon
Bank of America
BAC
+$696K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$620K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.1M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.1%
17,160
-6,175
-26% -$491K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$1.22M 0.09%
8,800
-780
-8% -$106K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.08%
3,054
-73
-2% -$23.6K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.08%
42,744
-4,406
-9% -$111K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.04M 0.08%
10,277
-71
-0.7% -$7.08K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1M 0.07%
7,180
+2,320
+48% +$315K
V icon
32
Visa
V
$690B
$997K 0.07%
4,494
-170
-4% -$36.8K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$929K 0.07%
16,138
+27
+0.2% +$1.59K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$892K 0.07%
8,808
-242
-3% -$24.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$888K 0.07%
8,197
+82
+1% +$8.68K
NMZ icon
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$862K 0.06%
66,253
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$809K 0.06%
14,571
-164
-1% -$9.48K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$770K 0.06%
32,506
+30
+0.1% +$708
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$740K 0.06%
1,783
+15
+0.8% +$6.14K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$723K 0.05%
10,892
+2
+0% +$136
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
$710K 0.05%
6,322
+2
+0% +$223
ABBV icon
42
AbbVie
ABBV
$431B
$696K 0.05%
4,295
-660
-13% -$95.9K
TSLA icon
43
Tesla
TSLA
$1.29T
$685K 0.05%
1,908
-330
-15% -$103K
SBUX icon
44
Starbucks
SBUX
$120B
$682K 0.05%
7,492
-361
-5% -$34.1K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$670K 0.05%
26,332
-859
-3% -$22.2K
BAC icon
46
Bank of America
BAC
$440B
$636K 0.05%
+15,430
New +$696K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$622K 0.05%
+24,149
New +$620K
JPM icon
48
JPMorgan Chase
JPM
$950B
$608K 0.05%
4,458
-33
-0.7% -$4.87K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$594K 0.04%
10,697
+13
+0.1% +$710
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$582K 0.04%
1,604
+400
+33% +$142K
1
2
3 4 5

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Index Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Index Fund Advisors held 105 positions worth $1.34B, down 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2022 filing shows 7 new, 31 increased, 52 reduced and 9 closed positions. Its largest new stake was Guaranty Bancshares: 51,640 shares worth $1.81M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2022 buy was Guaranty Bancshares: 51,640 shares worth $1.81M.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $1.7M increase.
  • Index Fund Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • Index Fund Advisors fully exited Jefferies Financial Group in Q1 2022, selling an estimated $402K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.34B portfolio in Q1 2022.
  • Index Fund Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Index Fund Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.34B.

Based on Index Fund Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.