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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
+11.06%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
(+10%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$11.4M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.38M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$8.95M |
| 2 |
Apple
AAPL
|
+$4.61M |
| 3 |
Costco
COST
|
+$4.6M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.26M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.67% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $1.17M | 0.08% |
4,889
-4,285
| -47% | -$1.03M |
2021 Q4
4 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.16M | 0.08% |
12,271
-103
| -0.8% | -$9.88K |
2021 Q4
4 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $987K | 0.07% |
40,904
| – | – |
2021 Q4
4 quarters
|
|
29
Amazon
AMZN
$2.7T
| $961K | 0.07% |
11,441
-10,160
| -47% | -$1M |
2021 Q4
4 quarters
|
|
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $936K | 0.07% |
+20,301
| New | +$932K |
2022 Q4
0 quarters
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $871K | 0.06% |
10,277
| – | – |
2021 Q4
4 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $802K | 0.06% |
2,283
+9
| +0.4% | +$3.18K |
2021 Q4
4 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $790K | 0.06% |
15,761
-166
| -1% | -$8.05K |
2021 Q4
4 quarters
|
|
34
Vanguard Total World Stock ETF
VT
$81.3B
| $747K | 0.05% |
8,667
+25
| +0.3% | +$2.14K |
2021 Q4
4 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $729K | 0.05% |
+23,177
| New | +$706K |
2022 Q4
0 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $718K | 0.05% |
15,380
+6,144
| +67% | +$279K |
2021 Q4
4 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $659K | 0.05% |
32,558
+208
| +0.6% | +$4.26K |
2021 Q4
4 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.8B
| $659K | 0.05% |
7,994
-601
| -7% | -$49.8K |
2021 Q4
4 quarters
|
|
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $629K | 0.04% |
+27,140
| New | +$599K |
2022 Q4
0 quarters
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $617K | 0.04% |
10,924
| – | – |
2021 Q4
4 quarters
|
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $595K | 0.04% |
12,970
+140
| +1% | +$6.41K |
2022 Q3
1 quarter
|
|
42
Avantis Core Fixed Income ETF
AVIG
$2B
| $592K | 0.04% |
14,453
-1,613
| -10% | -$65.8K |
2022 Q3
1 quarter
|
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $586K | 0.04% |
+19,535
| New | +$564K |
2022 Q4
0 quarters
|
|
44
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $576K | 0.04% |
+25,928
| New | +$541K |
2022 Q4
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.14T
| $556K | 0.04% |
1,800
-1,437
| -44% | -$427K |
2021 Q4
4 quarters
|
|
46
Charles Schwab
SCHW
$159B
| $488K | 0.03% |
5,863
+619
| +12% | +$48K |
2021 Q4
4 quarters
|
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $486K | 0.03% |
+9,935
| New | +$476K |
2022 Q4
0 quarters
|
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $482K | 0.03% |
19,436
+1,366
| +8% | +$33.5K |
2021 Q4
4 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.14T
| $469K | 0.03% |
1
| – | – |
2021 Q4
4 quarters
|
|
50
Dimensional International Small Cap ETF
DFIS
$5.77B
| $455K | 0.03% |
+21,158
| New | +$434K |
2022 Q4
0 quarters
|
|
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Index Fund Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Index Fund Advisors held 102 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Index Fund Advisors's Q4 2022 filing shows 14 new, 30 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $8.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Real Estate.
- Index Fund Advisors's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M.
- Index Fund Advisors added most to Dimensional International Value ETF in Q4 2022, an estimated $11.4M increase.
- Index Fund Advisors's biggest Q4 2022 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $8.95M.
- Index Fund Advisors fully exited Costco in Q4 2022, selling an estimated $4.6M.
- Index Fund Advisors's ten largest holdings make up 96% of its $1.42B portfolio in Q4 2022.
- Index Fund Advisors opened 14 new positions and closed 23 in Q4 2022.
- Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.42B.
Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.