IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+11.88%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$19.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.39M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$6.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.79M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.26M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.06M
3
J icon
Jacobs Solutions
J
$1.26M
4
AAPL icon
Apple
AAPL
$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$651B
$1.77M 0.1%
3,726
-907
-20% -$431K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.63M 0.1%
38,954
+17,183
+79% +$719K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$1.53M 0.09%
12,241
– –
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.5M 0.09%
32,135
-80
-0.2% -$3.73K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.42M 0.08%
9,522
-517
-5% -$77.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.19M 0.07%
10,983
-1,108
-9% -$120K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.13M 0.07%
14,801
+159
+1% +$12.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.07M 0.06%
10,177
-100
-1% -$10.5K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.04M 0.06%
22,046
+233
+1% +$11K
SPHY icon
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$1M 0.06%
42,801
+22,800
+114% +$533K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$916K 0.05%
16,309
+244
+2% +$13.7K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.1B
$860K 0.05%
8,358
-322
-4% -$33.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$718B
$841K 0.05%
1,925
-30
-2% -$13.1K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$820K 0.05%
17,363
+79
+0.5% +$3.73K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$791K 0.05%
22,669
+442
+2% +$15.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$775K 0.05%
8,766
+192
+2% +$17K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$716K 0.04%
6,946
+468
+7% +$48.2K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$678K 0.04%
25,593
+460
+2% +$12.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.04%
1,854
-1
-0.1% -$357
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$653K 0.04%
14,073
+197
+1% +$9.14K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$620K 0.04%
12,250
-768
-6% -$38.8K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$604K 0.04%
18,786
+328
+2% +$10.5K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$603K 0.04%
9,740
+22
+0.2% +$1.36K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.03%
1
– –
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$538K 0.03%
9,535
+114
+1% +$6.44K
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