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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
-2.6%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
+$18.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Real Estate 0.21%
3 Financials 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.68M 0.11%
12,796
-268
-2% -$37.1K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.41M 0.09%
12,241
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.09%
10,039
+8
+0.1% +$1.15K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.33M 0.09%
32,215
-584
-2% -$25.3K
J icon
30
Jacobs Solutions
J
$16.8B
$1.26M 0.08%
11,136
+3
+0% +$323
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.08%
12,091
+104
+0.9% +$10.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.07%
14,642
+3,321
+29% +$246K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.01M 0.07%
21,813
-270
-1% -$12.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$968K 0.06%
10,277
– –
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.96B
$863K 0.06%
21,771
+2,382
+12% +$96.7K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$833K 0.06%
16,065
+90
+0.6% +$4.87K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.4B
$809K 0.05%
8,680
-3
-0% -$291
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$773K 0.05%
5,860
+2,780
+90% +$361K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$768K 0.05%
1,955
-143
-7% -$58.5K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$717K 0.05%
22,227
-423
-2% -$14.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$716K 0.05%
34,568
+516
+2% +$11.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$650K 0.04%
1,855
+66
+4% +$23.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$649K 0.04%
8,574
+47
+0.6% +$3.88K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$637K 0.04%
25,133
-505
-2% -$13K
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$632K 0.04%
13,876
+562
+4% +$25.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$620K 0.04%
13,018
-1,519
-10% -$75.2K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$578K 0.04%
6,478
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$549K 0.04%
9,718
-1,233
-11% -$72.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$546K 0.04%
4,173
+120
+3% +$15.5K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$546K 0.04%
18,458
-1,385
-7% -$42.8K
1
2
3 4 5

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Index Fund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Index Fund Advisors held 101 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q3 2023 filing shows 17 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 3,288 shares worth $394K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q3 2023 buy was ConocoPhillips: 3,288 shares worth $394K.
  • Index Fund Advisors added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $5.99M increase.
  • Index Fund Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.88M.
  • Index Fund Advisors fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $2.66M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.51B portfolio in Q3 2023.
  • Index Fund Advisors opened 17 new positions and closed 4 in Q3 2023.
  • Index Fund Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Index Fund Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.