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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
-4.51%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
Cap. Flow
+$35.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.83M
4
DFUS
Dimensional US Equity ETF
DFUS
+$7.31M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.18M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$975K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$524K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Staples 0.44%
3 Financials 0.44%
4 Consumer Discretionary 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.8B
$1.08M 0.08%
12,096
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.08M 0.08%
12,374
+7,185
+138% +$698K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$987K 0.08%
40,904
-1,840
-4% -$45K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$864K 0.07%
3,237
+58
+2% +$16.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$817K 0.06%
10,277
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$747K 0.06%
2,274
+5
+0.2% +$1.83K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$737K 0.06%
6,051
-7,200
-54% -$975K
V icon
33
Visa
V
$690B
$729K 0.06%
4,103
-392
-9% -$79.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$707K 0.05%
15,927
+90
+0.6% +$4.46K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$692K 0.05%
7,233
-667
-8% -$74K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$689K 0.05%
7,162
+2
+0% +$223
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$689K 0.05%
8,595
+52
+0.6% +$4.86K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$682K 0.05%
8,642
-24
-0.3% -$2.11K
ABBV icon
39
AbbVie
ABBV
$431B
$677K 0.05%
5,045
+400
+9% +$57.4K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.96B
$650K 0.05%
+16,066
New +$686K
PEP icon
41
PepsiCo
PEP
$190B
$620K 0.05%
3,795
+619
+19% +$107K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$611K 0.05%
32,350
+86
+0.3% +$1.8K
SBUX icon
43
Starbucks
SBUX
$120B
$607K 0.05%
7,199
-300
-4% -$25.5K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$585K 0.05%
+12,830
New +$598K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$533K 0.04%
10,924
– –
KO icon
46
Coca-Cola
KO
$372B
$524K 0.04%
9,350
+5
+0.1% +$311
GS icon
47
Goldman Sachs
GS
$311B
$499K 0.04%
1,704
+12
+0.7% +$3.89K
TSLA icon
48
Tesla
TSLA
$1.29T
$482K 0.04%
1,819
+4
+0.2% +$1.12K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$460K 0.04%
13,340
-20,509
-61% -$778K
JPM icon
50
JPMorgan Chase
JPM
$950B
$453K 0.04%
4,336
-323
-7% -$37.1K
1
2
3 4

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RAM
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NLGIA
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NP
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GF
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WCMNY
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • 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 Dimensional US Small Cap ETF 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.