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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
+6.41%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$108M
Cap. Flow
+$1.46M
Cap. Flow %
0.08%
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.74M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.35M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.22%
3 Real Estate 0.21%
4 Consumer Discretionary 0.17%
5 Communication Services 0.08%
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
$1.95M 0.11%
3,736
+10
+0.3% +$4.98K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 0.1%
3,920
+1,995
+104% +$913K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.81M 0.1%
43,975
+5,021
+13% +$207K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.61M 0.09%
12,241
– –
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.6M 0.09%
31,944
-191
-0.6% -$9.11K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.09%
9,507
-15
-0.2% -$2.31K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.24M 0.07%
52,989
+10,188
+24% +$238K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.07%
10,911
-72
-0.7% -$7.64K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.16M 0.06%
10,044
-133
-1% -$14.6K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.04M 0.06%
22,132
+86
+0.4% +$4.04K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$971K 0.05%
+14,816
New +$939K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$965K 0.05%
16,450
+141
+0.9% +$7.97K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$913K 0.05%
8,259
-99
-1% -$10.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$857K 0.05%
34,794
+68
+0.2% +$1.59K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$822K 0.05%
1,955
+101
+5% +$39.7K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$808K 0.04%
22,558
-111
-0.5% -$3.82K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$776K 0.04%
10,297
-4,504
-30% -$339K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$756K 0.04%
8,740
-26
-0.3% -$2.22K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$731K 0.04%
25,881
+288
+1% +$7.73K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$705K 0.04%
6,863
-83
-1% -$8.24K
AVSF icon
46
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$664K 0.04%
14,346
+273
+2% +$12.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.04%
1
– –
SCHW
48
Charles Schwab
SCHW
$185B
$630K 0.03%
8,704
+958
+12% +$63.1K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$623K 0.03%
9,832
+92
+0.9% +$5.63K
NVDA icon
50
NVIDIA
NVDA
$5.13T
$615K 0.03%
6,810
+2,090
+44% +$151K
1
2
3 4

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Index Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Index Fund Advisors held 98 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q1 2024 filing shows 8 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,816 shares worth $971K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.84% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 14,816 shares worth $971K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2024, an estimated $2.98M increase.
  • Index Fund Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.72M.
  • Index Fund Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2024.
  • Index Fund Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Index Fund Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on Index Fund Advisors's 13F filing for Q1 2024, filed 13 May 2024.