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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
+6.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.77M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.29M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.23%
3 Real Estate 0.19%
4 Consumer Discretionary 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.29M 0.12%
53,858
+11,804
+28% +$494K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.23M 0.12%
13,301
+767
+6% +$122K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.98M 0.1%
82,238
-1,283
-2% -$30.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.84M 0.1%
3,204
-2,251
-41% -$1.24M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.74M 0.09%
12,241
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.68M 0.09%
31,846
-120
-0.4% -$6.11K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.08%
8,889
-190
-2% -$31.8K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.08%
2,653
+730
+38% +$376K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 0.07%
11,728
+516
+5% +$58.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.26M 0.07%
10,020
-24
-0.2% -$2.91K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.16M 0.06%
24,213
+689
+3% +$32.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.06%
14,992
+176
+1% +$12.5K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.06%
16,562
-16
-0.1% -$964
VT icon
39
Vanguard Total World Stock ETF
VT
$79.4B
$990K 0.05%
8,268
-91
-1% -$10.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$989K 0.05%
2,148
+32
+2% +$14.2K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$966K 0.05%
7,951
+224
+3% +$26.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$950K 0.05%
9,750
+13
+0.1% +$1.2K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$882K 0.05%
34,252
+252
+0.7% +$6.26K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$882K 0.05%
17,367
+2,084
+14% +$106K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$878K 0.05%
22,784
+108
+0.5% +$3.98K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.6B
$865K 0.05%
25,377
+712
+3% +$23.3K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$788K 0.04%
26,680
+228
+0.9% +$6.48K
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$717K 0.04%
64,529
+458
+0.7% +$4.81K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.04%
1
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$680K 0.04%
1,393
+155
+13% +$73.4K
1
2
3 4 5

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Index Fund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Index Fund Advisors held 110 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q3 2024 filing shows 14 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.49M.

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

  • Index Fund Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $5.77M increase.
  • Index Fund Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.49M.
  • Index Fund Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $367K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.89B portfolio in Q3 2024.
  • Index Fund Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Index Fund Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Index Fund Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.