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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
+3.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$41.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.63M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.33M 0.09%
32,578
-1,033
-3% -$41.9K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.3M 0.09%
56,504
+47,277
+512% +$1.09M
AVGE icon
28
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.25M 0.09%
21,632
+14,644
+210% +$849K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.08%
11,958
-313
-3% -$31.3K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.15M 0.08%
11,140
-301
-3% -$29.1K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.09M 0.07%
44,559
+28,732
+182% +$726K
J icon
32
Jacobs Solutions
J
$16.8B
$1.08M 0.07%
11,131
-965
-8% -$96.3K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.05M 0.07%
22,497
+2,196
+11% +$102K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.01M 0.07%
43,227
+33,646
+351% +$790K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$931K 0.06%
10,277
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$845K 0.06%
15,796
+35
+0.2% +$1.85K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$831K 0.06%
10,005
+2,011
+25% +$173K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$809K 0.06%
8,780
+113
+1% +$10.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.05%
2,117
-166
-7% -$60.9K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$759K 0.05%
22,520
-657
-3% -$21.9K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.96B
$752K 0.05%
17,847
+3,394
+23% +$142K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$709K 0.05%
33,802
+1,244
+4% +$26.7K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$708K 0.05%
7,567
+2,934
+63% +$287K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$706K 0.05%
14,473
-907
-6% -$44.5K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$650K 0.04%
10,924
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$622K 0.04%
25,107
-2,033
-7% -$49.9K
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$610K 0.04%
13,167
+197
+2% +$9.08K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$608K 0.04%
19,548
+13
+0.1% +$404
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$552K 0.04%
1,789
-11
-0.6% -$3.39K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$544K 0.04%
34,122
+5,286
+18% +$82.6K
1
2
3 4

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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 Dimensional US Targeted Value ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.67% a quarter earlier, followed by Real Estate and Financials.

  • 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 Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.63M increase.
  • Index Fund Advisors's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, 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.