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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
+11.88%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.37M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$5.77M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.97M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.4M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.11M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.68M |
| 3 |
Jacobs Solutions
J
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$658K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Technology | 0.84% |
| 3 | Real Estate | 0.22% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.77M | 0.1% |
3,726
-907
| -20% | -$404K |
2021 Q4
8 quarters
|
|
27
Avantis Core Fixed Income ETF
AVIG
$2B
| $1.63M | 0.1% |
38,954
+17,183
| +79% | +$689K |
2022 Q3
5 quarters
|
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.53M | 0.09% |
12,241
| – | – |
2022 Q4
4 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.5M | 0.09% |
32,135
-80
| -0.2% | -$3.45K |
2021 Q4
8 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $1.42M | 0.08% |
9,522
-517
| -5% | -$72.7K |
2021 Q4
8 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.19M | 0.07% |
10,983
-1,108
| -9% | -$107K |
2021 Q4
8 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.13M | 0.07% |
14,801
+159
| +1% | +$11.6K |
2023 Q1
3 quarters
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.07M | 0.06% |
10,177
-100
| -1% | -$9.8K |
2021 Q4
8 quarters
|
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.04M | 0.06% |
22,046
+233
| +1% | +$10.9K |
2022 Q4
4 quarters
|
|
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1M | 0.06% |
42,801
+22,800
| +114% | +$515K |
2023 Q1
3 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $916K | 0.05% |
16,309
+244
| +2% | +$12.9K |
2021 Q4
8 quarters
|
|
37
Vanguard Total World Stock ETF
VT
$81.2B
| $860K | 0.05% |
8,358
-322
| -4% | -$31K |
2021 Q4
8 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $841K | 0.05% |
1,925
-30
| -2% | -$12.3K |
2021 Q4
8 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $820K | 0.05% |
34,726
+158
| +0.5% | +$3.33K |
2021 Q4
8 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $791K | 0.05% |
22,669
+442
| +2% | +$14.3K |
2022 Q4
4 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$36.7B
| $775K | 0.05% |
8,766
+192
| +2% | +$15.2K |
2021 Q4
8 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $716K | 0.04% |
6,946
+468
| +7% | +$42.6K |
2021 Q4
8 quarters
|
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $678K | 0.04% |
25,593
+460
| +2% | +$11.7K |
2022 Q4
4 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $661K | 0.04% |
1,854
-1
| -0.1% | -$351 |
2021 Q4
8 quarters
|
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $653K | 0.04% |
14,073
+197
| +1% | +$9.01K |
2022 Q3
5 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $620K | 0.04% |
12,250
-768
| -6% | -$37.2K |
2021 Q4
8 quarters
|
|
47
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $604K | 0.04% |
18,786
+328
| +2% | +$9.8K |
2022 Q4
4 quarters
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $603K | 0.04% |
9,740
+22
| +0.2% | +$1.26K |
2021 Q4
8 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.13T
| $543K | 0.03% |
1
| – | – |
2021 Q4
8 quarters
|
|
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $538K | 0.03% |
9,535
+114
| +1% | +$6.17K |
2022 Q4
4 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $5.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Real Estate.
- 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 U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023, an estimated $8.37M increase.
- Index Fund Advisors's biggest Q4 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.