We are live on
!
Find out more
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
+6.41%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$108M
(+6.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.98M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.3M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.74M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.97M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.56M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.22% |
| 4 | Real Estate | 0.21% |
| 5 | Consumer Discretionary | 0.17% |
| 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
$806B
| $1.95M | 0.11% |
3,736
+10
| +0.3% | +$4.98K |
2021 Q4
9 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.88M | 0.1% |
3,920
+1,995
| +104% | +$913K |
2021 Q4
9 quarters
|
|
28
Avantis Core Fixed Income ETF
AVIG
$2B
| $1.81M | 0.1% |
43,975
+5,021
| +13% | +$207K |
2022 Q3
6 quarters
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.61M | 0.09% |
12,241
| – | – |
2022 Q4
5 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.6M | 0.09% |
31,944
-191
| -0.6% | -$9.11K |
2021 Q4
9 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $1.55M | 0.09% |
9,507
-15
| -0.2% | -$2.31K |
2021 Q4
9 quarters
|
|
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.24M | 0.07% |
52,989
+10,188
| +24% | +$238K |
2023 Q1
4 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.21M | 0.07% |
10,911
-72
| -0.7% | -$7.64K |
2021 Q4
9 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.16M | 0.06% |
10,044
-133
| -1% | -$14.6K |
2021 Q4
9 quarters
|
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.04M | 0.06% |
22,132
+86
| +0.4% | +$4.04K |
2022 Q4
5 quarters
|
|
36
Vanguard Information Technology ETF
VGT
$146B
| $971K | 0.05% |
+14,816
| New | +$939K |
2024 Q1
0 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $965K | 0.05% |
16,450
+141
| +0.9% | +$7.97K |
2021 Q4
9 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81.3B
| $913K | 0.05% |
8,259
-99
| -1% | -$10.5K |
2021 Q4
9 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $857K | 0.05% |
34,794
+68
| +0.2% | +$1.59K |
2021 Q4
9 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $822K | 0.05% |
1,955
+101
| +5% | +$39.7K |
2021 Q4
9 quarters
|
|
41
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $808K | 0.04% |
22,558
-111
| -0.5% | -$3.82K |
2022 Q4
5 quarters
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $776K | 0.04% |
10,297
-4,504
| -30% | -$339K |
2023 Q1
4 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.8B
| $756K | 0.04% |
8,740
-26
| -0.3% | -$2.22K |
2021 Q4
9 quarters
|
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $731K | 0.04% |
25,881
+288
| +1% | +$7.73K |
2022 Q4
5 quarters
|
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $705K | 0.04% |
6,863
-83
| -1% | -$8.24K |
2021 Q4
9 quarters
|
|
46
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $664K | 0.04% |
14,346
+273
| +2% | +$12.6K |
2022 Q3
6 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.14T
| $634K | 0.04% |
1
| – | – |
2021 Q4
9 quarters
|
|
48
Charles Schwab
SCHW
$159B
| $630K | 0.03% |
8,704
+958
| +12% | +$63.1K |
2021 Q4
9 quarters
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $623K | 0.03% |
9,832
+92
| +0.9% | +$5.63K |
2021 Q4
9 quarters
|
|
50
NVIDIA
NVDA
$5.17T
| $615K | 0.03% |
6,810
+2,090
| +44% | +$151K |
2023 Q2
3 quarters
|
|
Similar funds
LCG
ET
BCM
ECP
VWA
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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Index Fund Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 14,816 shares worth $971K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024, an estimated $2.98M increase.
- Index Fund Advisors's biggest Q1 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.