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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
+11.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
Cap. Flow
+$17.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.37M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.77M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.11M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.68M
3
J icon
Jacobs Solutions
J
+$1.26M
4
AAPL icon
Apple
AAPL
+$658K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Real Estate 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 0.1%
3,726
-907
-20% -$404K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.63M 0.1%
38,954
+17,183
+79% +$689K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.53M 0.09%
12,241
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.5M 0.09%
32,135
-80
-0.2% -$3.45K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.08%
9,522
-517
-5% -$72.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.07%
10,983
-1,108
-9% -$107K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.07%
14,801
+159
+1% +$11.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.07M 0.06%
10,177
-100
-1% -$9.8K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.04M 0.06%
22,046
+233
+1% +$10.9K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1M 0.06%
42,801
+22,800
+114% +$515K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$916K 0.05%
16,309
+244
+2% +$12.9K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.4B
$860K 0.05%
8,358
-322
-4% -$31K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$841K 0.05%
1,925
-30
-2% -$12.3K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$820K 0.05%
34,726
+158
+0.5% +$3.33K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$791K 0.05%
22,669
+442
+2% +$14.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$775K 0.05%
8,766
+192
+2% +$15.2K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$716K 0.04%
6,946
+468
+7% +$42.6K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$678K 0.04%
25,593
+460
+2% +$11.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$661K 0.04%
1,854
-1
-0.1% -$351
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$653K 0.04%
14,073
+197
+1% +$9.01K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$620K 0.04%
12,250
-768
-6% -$37.2K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$604K 0.04%
18,786
+328
+2% +$9.8K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$603K 0.04%
9,740
+22
+0.2% +$1.26K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.03%
1
– –
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$538K 0.03%
9,535
+114
+1% +$6.17K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Index Fund Advisors held 104 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q4 2023 filing shows 7 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $8.37M increase.
  • Index Fund Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.11M.
  • Index Fund Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $1.26M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.7B portfolio in Q4 2023.
  • Index Fund Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.