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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
+4.67%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.09M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$834K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$800K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$799K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$673K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.51M 0.1%
62,083
+18,856
+44% +$453K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.5M 0.1%
12,241
– –
AMZN icon
28
Amazon
AMZN
$2.99T
$1.45M 0.09%
11,095
-45
-0.4% -$5.14K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.09%
10,031
+31
+0.3% +$4.31K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.42M 0.09%
32,799
+221
+0.7% +$9.13K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.08%
11,987
+29
+0.2% +$2.76K
J icon
32
Jacobs Solutions
J
$16.8B
$1.09M 0.07%
11,133
+2
+0% +$191
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.02M 0.07%
22,083
-414
-2% -$19.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.01M 0.07%
10,277
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$869K 0.06%
15,975
+179
+1% +$9.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$855K 0.06%
2,098
-19
-0.9% -$7.33K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$852K 0.06%
11,321
-6,129
-35% -$467K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$842K 0.06%
8,683
-97
-1% -$9.09K
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.96B
$802K 0.05%
19,389
+1,542
+9% +$64.3K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$765K 0.05%
22,650
+130
+0.6% +$4.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$746K 0.05%
34,052
+250
+0.7% +$5.21K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$717K 0.05%
14,537
+64
+0.4% +$3.13K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$713K 0.05%
8,527
-1,478
-15% -$121K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$652K 0.04%
25,638
+531
+2% +$13.4K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$646K 0.04%
10,951
+27
+0.2% +$1.61K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$616K 0.04%
6,478
-1,089
-14% -$99.6K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$612K 0.04%
19,843
+295
+2% +$9.18K
AVSF icon
48
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$610K 0.04%
13,314
+147
+1% +$6.78K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$610K 0.04%
1,789
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$574K 0.04%
33,330
-792
-2% -$12.9K
1
2
3 4

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RAM
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NLGIA
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NP
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GF
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WCMNY
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PCG
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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 Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Financials.

  • 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 Dimensional US Small Cap Value ETF 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.