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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
-1.89%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
(-2.4%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.96M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.04M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2.14M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.13M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.99M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.08% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.24% |
| 4 | Real Estate | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.96M | 0.11% |
3,927
+7
| +0.2% | +$3.37K |
2021 Q4
10 quarters
|
|
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.94M | 0.11% |
83,521
+30,532
| +58% | +$707K |
2023 Q1
5 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.89M | 0.11% |
12,534
-232
| -2% | -$35.2K |
2021 Q4
10 quarters
|
|
29
Avantis Core Fixed Income ETF
AVIG
$2B
| $1.71M | 0.1% |
42,054
-1,921
| -4% | -$78K |
2022 Q3
7 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.56M | 0.09% |
31,966
+22
| +0.1% | +$1.07K |
2021 Q4
10 quarters
|
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.56M | 0.09% |
12,241
| – | – |
2022 Q4
6 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $1.46M | 0.08% |
9,079
-428
| -5% | -$68.4K |
2021 Q4
10 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.2M | 0.07% |
11,212
+301
| +3% | +$32.2K |
2021 Q4
10 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.19M | 0.07% |
10,044
| – | – |
2021 Q4
10 quarters
|
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.11M | 0.06% |
23,524
+1,392
| +6% | +$65.3K |
2022 Q4
6 quarters
|
|
36
Vanguard Information Technology ETF
VGT
$146B
| $1.07M | 0.06% |
14,816
| – | – |
2024 Q1
1 quarter
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $972K | 0.06% |
16,578
+128
| +0.8% | +$7.51K |
2021 Q4
10 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $970K | 0.05% |
1,923
+956
| +99% | +$465K |
2023 Q1
5 quarters
|
|
39
NVIDIA
NVDA
$5.17T
| $955K | 0.05% |
7,727
+917
| +13% | +$92.7K |
2023 Q2
4 quarters
|
|
40
Vanguard Total World Stock ETF
VT
$81.3B
| $942K | 0.05% |
8,359
+100
| +1% | +$11K |
2021 Q4
10 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $861K | 0.05% |
2,116
+161
| +8% | +$65.8K |
2021 Q4
10 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.8B
| $816K | 0.05% |
9,737
+997
| +11% | +$82.3K |
2021 Q4
10 quarters
|
|
43
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $807K | 0.05% |
22,676
+118
| +0.5% | +$4.21K |
2022 Q4
6 quarters
|
|
44
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $807K | 0.05% |
34,000
-794
| -2% | -$18.8K |
2021 Q4
10 quarters
|
|
45
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $789K | 0.04% |
24,665
+10,146
| +70% | +$315K |
2023 Q4
2 quarters
|
|
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $774K | 0.04% |
+15,283
| New | +$774K |
2024 Q2
0 quarters
|
|
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $726K | 0.04% |
26,452
+571
| +2% | +$16.1K |
2022 Q4
6 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.17T
| $669K | 0.04% |
3,674
+1
| +0% | +$169 |
2021 Q4
10 quarters
|
|
49
Eli Lilly
LLY
$1.12T
| $649K | 0.04% |
717
+60
| +9% | +$48K |
2022 Q2
8 quarters
|
|
50
Charles Schwab
SCHW
$159B
| $641K | 0.04% |
8,704
| – | – |
2021 Q4
10 quarters
|
|
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Index Fund Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Index Fund Advisors held 102 positions worth $1.77B, down 2.4% from $1.81B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q2 2024 filing shows 6 new, 45 increased, 24 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $11.8M.
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 Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024, an estimated $5.96M increase.
- Index Fund Advisors's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.8M.
- Index Fund Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $776K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.77B portfolio in Q2 2024.
- Index Fund Advisors opened 6 new positions and closed 6 in Q2 2024.
- Index Fund Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.77B.
Based on Index Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.