IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$17.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.79M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.36M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.66M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$574K

Sector Composition

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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.68M 0.11%
12,796
-268
-2% -$35.1K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$1.41M 0.09%
12,241
– –
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.38M 0.09%
10,039
+8
+0.1% +$1.1K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.33M 0.09%
32,215
-584
-2% -$24.1K
J icon
30
Jacobs Solutions
J
$17.4B
$1.26M 0.08%
9,211
+2
+0% +$273
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.14M 0.08%
12,091
+104
+0.9% +$9.81K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.06M 0.07%
14,642
+3,321
+29% +$240K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.01M 0.07%
21,813
-270
-1% -$12.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$968K 0.06%
10,277
– –
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.2B
$863K 0.06%
21,771
+2,382
+12% +$94.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$833K 0.06%
16,065
+90
+0.6% +$4.67K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.2B
$809K 0.05%
8,680
-3
-0% -$280
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$773K 0.05%
5,860
+2,780
+90% +$367K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$768K 0.05%
1,955
-143
-7% -$56.2K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$717K 0.05%
22,227
-423
-2% -$13.6K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$716K 0.05%
17,284
+258
+2% +$10.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$650K 0.04%
1,855
+66
+4% +$23.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$649K 0.04%
8,574
+47
+0.6% +$3.56K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$637K 0.04%
25,133
-505
-2% -$12.8K
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$632K 0.04%
13,876
+562
+4% +$25.6K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$620K 0.04%
13,018
-1,519
-10% -$72.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$578K 0.04%
6,478
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$549K 0.04%
9,718
-1,233
-11% -$69.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$546K 0.04%
4,173
+120
+3% +$15.7K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$546K 0.04%
18,458
-1,385
-7% -$41K
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