IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+6.41%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.15M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.47M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.77M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.41M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.06M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.65M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.51M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.11%
3,736
+10
+0.3% +$5.23K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.88M 0.1%
3,920
+1,995
+104% +$959K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.81M 0.1%
43,975
+5,021
+13% +$207K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$1.61M 0.09%
12,241
– –
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.6M 0.09%
31,944
-191
-0.6% -$9.57K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$1.55M 0.09%
9,507
-15
-0.2% -$2.44K
SPHY icon
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.24M 0.07%
52,989
+10,188
+24% +$239K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.07%
10,911
-72
-0.7% -$7.96K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.16M 0.06%
10,044
-133
-1% -$15.3K
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.04M 0.06%
22,132
+86
+0.4% +$4.05K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$971K 0.05%
+1,852
New +$971K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$965K 0.05%
16,450
+141
+0.9% +$8.27K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$913K 0.05%
8,259
-99
-1% -$10.9K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$857K 0.05%
17,397
+34
+0.2% +$1.67K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.05%
1,955
+101
+5% +$42.5K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$808K 0.04%
22,558
-111
-0.5% -$3.97K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$776K 0.04%
10,297
-4,504
-30% -$340K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$756K 0.04%
8,740
-26
-0.3% -$2.25K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$731K 0.04%
25,881
+288
+1% +$8.13K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$705K 0.04%
6,863
-83
-1% -$8.53K
AVSF icon
46
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$664K 0.04%
14,346
+273
+2% +$12.6K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.04%
1
– –
SCHW icon
48
Charles Schwab
SCHW
$174B
$630K 0.03%
8,704
+958
+12% +$69.3K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$623K 0.03%
9,832
+92
+0.9% +$5.83K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$615K 0.03%
681
+209
+44% +$189K
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