IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.36M
3
+$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
+$2.77M
2
+$2.66M
3
+$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 Change
in Stake 		Capital Flow
26
$1.68M 0.11%
12,796
-268
27
$1.41M 0.09%
12,241
28
$1.38M 0.09%
10,039
+8
29
$1.33M 0.09%
32,215
-584
30
$1.26M 0.08%
11,136
+3
31
$1.14M 0.08%
12,091
+104
32
$1.06M 0.07%
14,642
+3,321
33
$1.01M 0.07%
21,813
-270
34
$968K 0.06%
10,277
35
$863K 0.06%
21,771
+2,382
36
$833K 0.06%
16,065
+90
37
$809K 0.05%
8,680
-3
38
$773K 0.05%
5,860
+2,780
39
$768K 0.05%
1,955
-143
40
$717K 0.05%
22,227
-423
41
$716K 0.05%
34,568
+516
42
$650K 0.04%
1,855
+66
43
$649K 0.04%
8,574
+47
44
$637K 0.04%
25,133
-505
45
$632K 0.04%
13,876
+562
46
$620K 0.04%
13,018
-1,519
47
$578K 0.04%
6,478
48
$549K 0.04%
9,718
-1,233
49
$546K 0.04%
4,173
+120
50
$546K 0.04%
18,458
-1,385
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