IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
-1.89%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$4.35M
Cap. Flow %
-0.25%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.91M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.08M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.11M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.11M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.74M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K

Sector Composition

1 Technology 1.04%
2 Financials 0.24%
3 Real Estate 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$1.96M 0.11%
3,927
+7
+0.2% +$3.5K
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.94M 0.11%
83,521
+30,532
+58% +$709K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.89M 0.11%
12,534
-232
-2% -$34.9K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.71M 0.1%
42,054
-1,921
-4% -$78.3K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.56M 0.09%
31,966
+22
+0.1% +$1.07K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.56M 0.09%
12,241
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.46M 0.08%
9,079
-428
-5% -$68.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.2M 0.07%
11,212
+301
+3% +$32.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.19M 0.07%
10,044
– –
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.11M 0.06%
23,524
+1,392
+6% +$65.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$98.6B
$1.07M 0.06%
1,852
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$972K 0.06%
16,578
+128
+0.8% +$7.51K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$970K 0.05%
1,923
+956
+99% +$482K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$955K 0.05%
7,727
+7,046
+1,035% +$871K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.2B
$942K 0.05%
8,359
+100
+1% +$11.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$861K 0.05%
2,116
+161
+8% +$65.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$816K 0.05%
9,737
+997
+11% +$83.5K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$807K 0.05%
22,676
+118
+0.5% +$4.2K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$807K 0.05%
17,000
-397
-2% -$18.8K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.21B
$789K 0.04%
24,665
+10,146
+70% +$325K
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$774K 0.04%
+15,283
New +$774K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$726K 0.04%
26,452
+571
+2% +$15.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$669K 0.04%
3,674
+1
+0% +$182
LLY icon
49
Eli Lilly
LLY
$659B
$649K 0.04%
717
+60
+9% +$54.3K
SCHW icon
50
Charles Schwab
SCHW
$174B
$641K 0.04%
8,704
– –
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