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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
+3.25%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$41.5M
(+2.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.63M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.73M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.45M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.82M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.53M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.49% |
| 2 | Technology | 0.81% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.33M | 0.09% |
32,578
-1,033
| -3% | -$41.9K |
2021 Q4
5 quarters
|
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $1.3M | 0.09% |
56,504
+47,277
| +512% | +$1.09M |
2022 Q4
1 quarter
|
|
28
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.25M | 0.09% |
21,632
+14,644
| +210% | +$849K |
2022 Q4
1 quarter
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.16M | 0.08% |
11,958
-313
| -3% | -$31.3K |
2021 Q4
5 quarters
|
|
30
Amazon
AMZN
$2.7T
| $1.15M | 0.08% |
11,140
-301
| -3% | -$29.1K |
2021 Q4
5 quarters
|
|
31
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $1.09M | 0.07% |
44,559
+28,732
| +182% | +$726K |
2022 Q4
1 quarter
|
|
32
Jacobs Solutions
J
$16.5B
| $1.08M | 0.07% |
11,131
-965
| -8% | -$96.3K |
2021 Q4
5 quarters
|
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.05M | 0.07% |
22,497
+2,196
| +11% | +$102K |
2022 Q4
1 quarter
|
|
34
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $1.01M | 0.07% |
43,227
+33,646
| +351% | +$790K |
2022 Q4
1 quarter
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $931K | 0.06% |
10,277
| – | – |
2021 Q4
5 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $845K | 0.06% |
15,796
+35
| +0.2% | +$1.85K |
2021 Q4
5 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.8B
| $831K | 0.06% |
10,005
+2,011
| +25% | +$173K |
2021 Q4
5 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81.3B
| $809K | 0.06% |
8,780
+113
| +1% | +$10.2K |
2021 Q4
5 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $796K | 0.05% |
2,117
-166
| -7% | -$60.9K |
2021 Q4
5 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $759K | 0.05% |
22,520
-657
| -3% | -$21.9K |
2022 Q4
1 quarter
|
|
41
Avantis Core Fixed Income ETF
AVIG
$2B
| $752K | 0.05% |
17,847
+3,394
| +23% | +$142K |
2022 Q3
2 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $709K | 0.05% |
33,802
+1,244
| +4% | +$26.7K |
2021 Q4
5 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $708K | 0.05% |
7,567
+2,934
| +63% | +$287K |
2021 Q4
5 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $706K | 0.05% |
14,473
-907
| -6% | -$44.5K |
2021 Q4
5 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $650K | 0.04% |
10,924
| – | – |
2021 Q4
5 quarters
|
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $622K | 0.04% |
25,107
-2,033
| -7% | -$49.9K |
2022 Q4
1 quarter
|
|
47
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $610K | 0.04% |
13,167
+197
| +2% | +$9.08K |
2022 Q3
2 quarters
|
|
48
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $608K | 0.04% |
19,548
+13
| +0.1% | +$404 |
2022 Q4
1 quarter
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $552K | 0.04% |
1,789
-11
| -0.6% | -$3.39K |
2021 Q4
5 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.4B
| $544K | 0.04% |
34,122
+5,286
| +18% | +$82.6K |
2021 Q4
5 quarters
|
|
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Index Fund Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Index Fund Advisors held 94 positions worth $1.46B, up 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors's Q1 2023 filing shows 15 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Real Estate.
- Index Fund Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023, an estimated $3.63M increase.
- Index Fund Advisors's biggest Q1 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $5.45M.
- Index Fund Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.28M.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.46B portfolio in Q1 2023.
- Index Fund Advisors opened 15 new positions and closed 6 in Q1 2023.
- Index Fund Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.46B.
Based on Index Fund Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.