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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
+11.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
Cap. Flow
-$8.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.95M
2
AAPL icon
Apple
AAPL
+$4.61M
3
COST icon
Costco
COST
+$4.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.26M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Real Estate 0.23%
3 Financials 0.17%
4 Industrials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.17M 0.08%
4,889
-4,285
-47% -$1.03M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.08%
12,271
-103
-0.8% -$9.88K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$987K 0.07%
40,904
– –
AMZN icon
29
Amazon
AMZN
$2.99T
$961K 0.07%
11,441
-10,160
-47% -$1M
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$936K 0.07%
+20,301
New +$932K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$871K 0.06%
10,277
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$802K 0.06%
2,283
+9
+0.4% +$3.18K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$790K 0.06%
15,761
-166
-1% -$8.05K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$747K 0.05%
8,667
+25
+0.3% +$2.14K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$729K 0.05%
+23,177
New +$706K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$718K 0.05%
15,380
+6,144
+67% +$279K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$659K 0.05%
32,558
+208
+0.6% +$4.26K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$659K 0.05%
7,994
-601
-7% -$49.8K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$629K 0.04%
+27,140
New +$599K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$617K 0.04%
10,924
– –
AVSF icon
41
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$595K 0.04%
12,970
+140
+1% +$6.41K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.96B
$592K 0.04%
14,453
-1,613
-10% -$65.8K
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$586K 0.04%
+19,535
New +$564K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.03B
$576K 0.04%
+25,928
New +$541K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$556K 0.04%
1,800
-1,437
-44% -$427K
SCHW
46
Charles Schwab
SCHW
$185B
$488K 0.03%
5,863
+619
+12% +$48K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$486K 0.03%
+9,935
New +$476K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$482K 0.03%
19,436
+1,366
+8% +$33.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.03%
1
– –
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.89B
$455K 0.03%
+21,158
New +$434K
1
2
3 4 5

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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 Dimensional US Targeted Value ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • 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 Dimensional US Targeted Value ETF, 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.