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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
-2.6%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
(-1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4
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 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.99M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.5M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.47M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.78M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.66M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.59M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.68M | 0.11% |
12,796
-268
| -2% | -$37.1K |
2021 Q4
7 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.41M | 0.09% |
12,241
| – | – |
2022 Q4
3 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $1.38M | 0.09% |
10,039
+8
| +0.1% | +$1.15K |
2021 Q4
7 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.33M | 0.09% |
32,215
-584
| -2% | -$25.3K |
2021 Q4
7 quarters
|
|
30
Jacobs Solutions
J
$16.5B
| $1.26M | 0.08% |
11,136
+3
| +0% | +$323 |
2021 Q4
7 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.14M | 0.08% |
12,091
+104
| +0.9% | +$10.4K |
2021 Q4
7 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.06M | 0.07% |
14,642
+3,321
| +29% | +$246K |
2023 Q1
2 quarters
|
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.01M | 0.07% |
21,813
-270
| -1% | -$12.6K |
2022 Q4
3 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $968K | 0.06% |
10,277
| – | – |
2021 Q4
7 quarters
|
|
35
Avantis Core Fixed Income ETF
AVIG
$2B
| $863K | 0.06% |
21,771
+2,382
| +12% | +$96.7K |
2022 Q3
4 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $833K | 0.06% |
16,065
+90
| +0.6% | +$4.87K |
2021 Q4
7 quarters
|
|
37
Vanguard Total World Stock ETF
VT
$81.3B
| $809K | 0.05% |
8,680
-3
| -0% | -$291 |
2021 Q4
7 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $773K | 0.05% |
5,860
+2,780
| +90% | +$361K |
2021 Q4
7 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $768K | 0.05% |
1,955
-143
| -7% | -$58.5K |
2021 Q4
7 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $717K | 0.05% |
22,227
-423
| -2% | -$14.3K |
2022 Q4
3 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $716K | 0.05% |
34,568
+516
| +2% | +$11.3K |
2021 Q4
7 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $650K | 0.04% |
1,855
+66
| +4% | +$23.4K |
2021 Q4
7 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $649K | 0.04% |
8,574
+47
| +0.6% | +$3.88K |
2021 Q4
7 quarters
|
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $637K | 0.04% |
25,133
-505
| -2% | -$13K |
2022 Q4
3 quarters
|
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $632K | 0.04% |
13,876
+562
| +4% | +$25.7K |
2022 Q3
4 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $620K | 0.04% |
13,018
-1,519
| -10% | -$75.2K |
2021 Q4
7 quarters
|
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $578K | 0.04% |
6,478
| – | – |
2021 Q4
7 quarters
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $549K | 0.04% |
9,718
-1,233
| -11% | -$72.8K |
2021 Q4
7 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.17T
| $546K | 0.04% |
4,173
+120
| +3% | +$15.5K |
2021 Q4
7 quarters
|
|
50
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $546K | 0.04% |
18,458
-1,385
| -7% | -$42.8K |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.
- 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.