IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+4.67%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$2.31M
Cap. Flow %
-0.15%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.67M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$826K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$801K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$788K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.41M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$712K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$461K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$448K

Sector Composition

1 Technology 0.93%
2 Real Estate 0.23%
3 Financials 0.16%
4 Consumer Discretionary 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.51M 0.1%
62,083
+18,856
+44% +$460K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$1.5M 0.1%
12,241
– –
AMZN icon
28
Amazon
AMZN
$2.42T
$1.45M 0.09%
11,095
-45
-0.4% -$5.87K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.43M 0.09%
10,031
+31
+0.3% +$4.41K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.42M 0.09%
32,799
+221
+0.7% +$9.55K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.19M 0.08%
11,987
+29
+0.2% +$2.89K
J icon
32
Jacobs Solutions
J
$17.3B
$1.09M 0.07%
9,209
+2
+0% +$238
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.02M 0.07%
22,083
-414
-2% -$19.2K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$1.01M 0.07%
10,277
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$869K 0.06%
15,975
+179
+1% +$9.74K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$723B
$855K 0.06%
2,098
-19
-0.9% -$7.74K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$852K 0.06%
11,321
-6,129
-35% -$461K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.3B
$842K 0.06%
8,683
-97
-1% -$9.41K
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.2B
$802K 0.05%
19,389
+1,542
+9% +$63.8K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$765K 0.05%
22,650
+130
+0.6% +$4.39K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$746K 0.05%
17,026
+125
+0.7% +$5.48K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$717K 0.05%
14,537
+64
+0.4% +$3.16K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$713K 0.05%
8,527
-1,478
-15% -$124K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$652K 0.04%
25,638
+531
+2% +$13.5K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$646K 0.04%
10,951
+27
+0.2% +$1.59K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$616K 0.04%
6,478
-1,089
-14% -$104K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$612K 0.04%
19,843
+295
+2% +$9.1K
AVSF icon
48
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$610K 0.04%
13,314
+147
+1% +$6.74K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$610K 0.04%
1,789
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36B
$574K 0.04%
11,110
-264
-2% -$13.6K
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