IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+3.25%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$2.57M
Cap. Flow %
-0.18%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.45M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.09M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.74M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.47M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M

Sector Composition

1 Technology 0.81%
2 Real Estate 0.23%
3 Financials 0.15%
4 Consumer Discretionary 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.33M 0.09%
32,578
-1,033
-3% -$42.1K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.3M 0.09%
56,504
+47,277
+512% +$1.09M
AVGE icon
28
Avantis All Equity Markets ETF
AVGE
$593M
$1.25M 0.09%
21,632
+14,644
+210% +$846K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.16M 0.08%
11,958
-313
-3% -$30.3K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.15M 0.08%
11,140
-301
-3% -$31.1K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.09M 0.07%
44,559
+28,732
+182% +$705K
J icon
32
Jacobs Solutions
J
$17.4B
$1.08M 0.07%
9,207
-798
-8% -$93.8K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.05M 0.07%
22,497
+2,196
+11% +$102K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.01M 0.07%
43,227
+33,646
+351% +$787K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$931K 0.06%
10,277
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$845K 0.06%
15,796
+35
+0.2% +$1.87K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$831K 0.06%
10,005
+2,011
+25% +$167K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.2B
$809K 0.06%
8,780
+113
+1% +$10.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$796K 0.05%
2,117
-166
-7% -$62.4K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$759K 0.05%
22,520
-657
-3% -$22.1K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.2B
$752K 0.05%
17,847
+3,394
+23% +$143K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$709K 0.05%
16,901
+622
+4% +$26.1K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$708K 0.05%
7,567
+2,934
+63% +$275K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$706K 0.05%
14,473
-907
-6% -$44.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$650K 0.04%
10,924
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$622K 0.04%
25,107
-2,033
-7% -$50.4K
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$610K 0.04%
13,167
+197
+2% +$9.13K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$608K 0.04%
19,548
+13
+0.1% +$404
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$552K 0.04%
1,789
-11
-0.6% -$3.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.9B
$544K 0.04%
11,374
+1,762
+18% +$84.3K
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