IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+6.87%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$2.46M
Cap. Flow %
-0.13%
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.93M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.85M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.82M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.66M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.77M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M

Sector Composition

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 Shares
Change % 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.29M 0.12%
53,858
+11,804
+28% +$502K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.23M 0.12%
13,301
+767
+6% +$129K
SPHY icon
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.98M 0.1%
82,238
-1,283
-2% -$30.9K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.84M 0.1%
3,204
-2,251
-41% -$1.29M
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$1.74M 0.09%
12,241
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.68M 0.09%
31,846
-120
-0.4% -$6.34K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.55M 0.08%
8,889
-190
-2% -$33.2K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.52M 0.08%
2,653
+730
+38% +$418K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.07%
11,728
+516
+5% +$60.4K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.26M 0.07%
10,020
-24
-0.2% -$3.02K
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.16M 0.06%
24,213
+689
+3% +$32.9K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.06%
1,874
+22
+1% +$12.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.04M 0.06%
16,562
-16
-0.1% -$1.01K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$990K 0.05%
8,268
-91
-1% -$10.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$989K 0.05%
2,148
+32
+2% +$14.7K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$966K 0.05%
7,951
+224
+3% +$27.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$950K 0.05%
9,750
+13
+0.1% +$1.27K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$882K 0.05%
17,126
+126
+0.7% +$6.49K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$882K 0.05%
17,367
+2,084
+14% +$106K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$878K 0.05%
22,784
+108
+0.5% +$4.16K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$9.26B
$865K 0.05%
25,377
+712
+3% +$24.3K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$788K 0.04%
26,680
+228
+0.9% +$6.73K
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$717K 0.04%
64,529
+458
+0.7% +$5.09K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.04%
1
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$680K 0.04%
1,393
+155
+13% +$75.6K
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