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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.51%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
(-2.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$13.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$7.31M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.82M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$975K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$778K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$524K |
| 5 |
Vanguard Total Bond Market
BND
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.2% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$16.5B
| $1.08M | 0.08% |
12,096
| – | – |
2021 Q4
3 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.08M | 0.08% |
12,374
+7,185
| +138% | +$698K |
2021 Q4
3 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $987K | 0.08% |
40,904
-1,840
| -4% | -$45K |
2021 Q4
3 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $864K | 0.07% |
3,237
+58
| +2% | +$16.5K |
2021 Q4
3 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $817K | 0.06% |
10,277
| – | – |
2021 Q4
3 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $747K | 0.06% |
2,274
+5
| +0.2% | +$1.83K |
2021 Q4
3 quarters
|
|
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $737K | 0.06% |
6,051
-7,200
| -54% | -$975K |
2021 Q4
3 quarters
|
|
33
Visa
V
$756B
| $729K | 0.06% |
4,103
-392
| -9% | -$79.8K |
2021 Q4
3 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $707K | 0.05% |
15,927
+90
| +0.6% | +$4.46K |
2021 Q4
3 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.17T
| $692K | 0.05% |
7,233
-667
| -8% | -$74K |
2021 Q4
3 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.12T
| $689K | 0.05% |
7,162
+2
| +0% | +$223 |
2021 Q4
3 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.8B
| $689K | 0.05% |
8,595
+52
| +0.6% | +$4.86K |
2021 Q4
3 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81.3B
| $682K | 0.05% |
8,642
-24
| -0.3% | -$2.11K |
2021 Q4
3 quarters
|
|
39
AbbVie
ABBV
$504B
| $677K | 0.05% |
5,045
+400
| +9% | +$57.4K |
2021 Q4
3 quarters
|
|
40
Avantis Core Fixed Income ETF
AVIG
$2B
| $650K | 0.05% |
+16,066
| New | +$686K |
2022 Q3
0 quarters
|
|
41
PepsiCo
PEP
$179B
| $620K | 0.05% |
3,795
+619
| +19% | +$107K |
2021 Q4
3 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $611K | 0.05% |
32,350
+86
| +0.3% | +$1.8K |
2021 Q4
3 quarters
|
|
43
Starbucks
SBUX
$111B
| $607K | 0.05% |
7,199
-300
| -4% | -$25.5K |
2021 Q4
3 quarters
|
|
44
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $585K | 0.05% |
+12,830
| New | +$598K |
2022 Q3
0 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $533K | 0.04% |
10,924
| – | – |
2021 Q4
3 quarters
|
|
46
Coca-Cola
KO
$403B
| $524K | 0.04% |
9,350
+5
| +0.1% | +$311 |
2021 Q4
3 quarters
|
|
47
Goldman Sachs
GS
$256B
| $499K | 0.04% |
1,704
+12
| +0.7% | +$3.89K |
2021 Q4
3 quarters
|
|
48
Tesla
TSLA
$1.4T
| $482K | 0.04% |
1,819
+4
| +0.2% | +$1.12K |
2021 Q4
3 quarters
|
|
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $460K | 0.04% |
13,340
-20,509
| -61% | -$778K |
2021 Q4
3 quarters
|
|
50
JPMorgan Chase
JPM
$900B
| $453K | 0.04% |
4,336
-323
| -7% | -$37.1K |
2021 Q4
3 quarters
|
|
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Index Fund Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Index Fund Advisors held 96 positions worth $1.29B, down 2.2% from $1.32B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors's Q3 2022 filing shows 6 new, 41 increased, 19 reduced and 8 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 16,066 shares worth $650K. The largest sale was Dimensional International Value ETF, an estimated $9.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
- Index Fund Advisors's largest Q3 2022 buy was Avantis Core Fixed Income ETF: 16,066 shares worth $650K.
- Index Fund Advisors added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2022, an estimated $13.2M increase.
- Index Fund Advisors's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $9.82M.
- Index Fund Advisors fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $524K.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.29B portfolio in Q3 2022.
- Index Fund Advisors opened 6 new positions and closed 8 in Q3 2022.
- Index Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.29B.
Based on Index Fund Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.