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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
+4.67%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
(+4.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.09M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.61M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$834K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$800K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.07M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.22M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$673K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$467K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.32% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.16% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $1.51M | 0.1% |
62,083
+18,856
| +44% | +$453K |
2022 Q4
2 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.5M | 0.1% |
12,241
| – | – |
2022 Q4
2 quarters
|
|
28
Amazon
AMZN
$2.7T
| $1.45M | 0.09% |
11,095
-45
| -0.4% | -$5.14K |
2021 Q4
6 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $1.43M | 0.09% |
10,031
+31
| +0.3% | +$4.31K |
2021 Q4
6 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.42M | 0.09% |
32,799
+221
| +0.7% | +$9.13K |
2021 Q4
6 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.19M | 0.08% |
11,987
+29
| +0.2% | +$2.76K |
2021 Q4
6 quarters
|
|
32
Jacobs Solutions
J
$16.5B
| $1.09M | 0.07% |
11,133
+2
| +0% | +$191 |
2021 Q4
6 quarters
|
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.02M | 0.07% |
22,083
-414
| -2% | -$19.3K |
2022 Q4
2 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.01M | 0.07% |
10,277
| – | – |
2021 Q4
6 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $869K | 0.06% |
15,975
+179
| +1% | +$9.7K |
2021 Q4
6 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $855K | 0.06% |
2,098
-19
| -0.9% | -$7.33K |
2021 Q4
6 quarters
|
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $852K | 0.06% |
11,321
-6,129
| -35% | -$467K |
2023 Q1
1 quarter
|
|
38
Vanguard Total World Stock ETF
VT
$81.3B
| $842K | 0.06% |
8,683
-97
| -1% | -$9.09K |
2021 Q4
6 quarters
|
|
39
Avantis Core Fixed Income ETF
AVIG
$2B
| $802K | 0.05% |
19,389
+1,542
| +9% | +$64.3K |
2022 Q3
3 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $765K | 0.05% |
22,650
+130
| +0.6% | +$4.4K |
2022 Q4
2 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $746K | 0.05% |
34,052
+250
| +0.7% | +$5.21K |
2021 Q4
6 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $717K | 0.05% |
14,537
+64
| +0.4% | +$3.13K |
2021 Q4
6 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $713K | 0.05% |
8,527
-1,478
| -15% | -$121K |
2021 Q4
6 quarters
|
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $652K | 0.04% |
25,638
+531
| +2% | +$13.4K |
2022 Q4
2 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $646K | 0.04% |
10,951
+27
| +0.2% | +$1.61K |
2021 Q4
6 quarters
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $616K | 0.04% |
6,478
-1,089
| -14% | -$99.6K |
2021 Q4
6 quarters
|
|
47
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $612K | 0.04% |
19,843
+295
| +2% | +$9.18K |
2022 Q4
2 quarters
|
|
48
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $610K | 0.04% |
13,314
+147
| +1% | +$6.78K |
2022 Q3
3 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $610K | 0.04% |
1,789
| – | – |
2021 Q4
6 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.4B
| $574K | 0.04% |
33,330
-792
| -2% | -$12.9K |
2021 Q4
6 quarters
|
|
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Index Fund Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Index Fund Advisors held 92 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors's Q2 2023 filing shows 4 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.
- Index Fund Advisors's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023, an estimated $3.09M increase.
- Index Fund Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $4.07M.
- Index Fund Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $448K.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.53B portfolio in Q2 2023.
- Index Fund Advisors opened 4 new positions and closed 8 in Q2 2023.
- Index Fund Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.53B.
Based on Index Fund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.