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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
-1.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
Cap. Flow
-$5.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.96M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.55M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.11%
3,927
+7
+0.2% +$3.37K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.94M 0.11%
83,521
+30,532
+58% +$707K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.89M 0.11%
12,534
-232
-2% -$35.2K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.71M 0.1%
42,054
-1,921
-4% -$78K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.56M 0.09%
31,966
+22
+0.1% +$1.07K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.56M 0.09%
12,241
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.08%
9,079
-428
-5% -$68.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.07%
11,212
+301
+3% +$32.2K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.19M 0.07%
10,044
– –
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.11M 0.06%
23,524
+1,392
+6% +$65.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.06%
14,816
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$972K 0.06%
16,578
+128
+0.8% +$7.51K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$970K 0.05%
1,923
+956
+99% +$465K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$955K 0.05%
7,727
+917
+13% +$92.7K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.4B
$942K 0.05%
8,359
+100
+1% +$11K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$861K 0.05%
2,116
+161
+8% +$65.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$816K 0.05%
9,737
+997
+11% +$82.3K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$807K 0.05%
22,676
+118
+0.5% +$4.21K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$807K 0.05%
34,000
-794
-2% -$18.8K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.6B
$789K 0.04%
24,665
+10,146
+70% +$315K
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$774K 0.04%
+15,283
New +$774K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$726K 0.04%
26,452
+571
+2% +$16.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$669K 0.04%
3,674
+1
+0% +$169
LLY icon
49
Eli Lilly
LLY
$995B
$649K 0.04%
717
+60
+9% +$48K
SCHW
50
Charles Schwab
SCHW
$185B
$641K 0.04%
8,704
– –
1
2
3 4 5

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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 Dimensional US Targeted Value ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.78% a quarter earlier, followed by Financials and Real Estate.

  • 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 Dimensional US Small Cap Value ETF in Q2 2024, an estimated $5.96M increase.
  • Index Fund Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, 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.