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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
-0.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$36.6M
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
54
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.56M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.5M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$942K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.91M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.24%
3 Consumer Discretionary 0.2%
4 Real Estate 0.14%
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
$2.34M 0.13%
57,636
+3,778
+7% +$156K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.14M 0.12%
13,245
-56
-0.4% -$9.45K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.14M 0.12%
91,248
+9,010
+11% +$214K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.64M 0.09%
2,806
-398
-12% -$234K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.62M 0.09%
31,654
-192
-0.6% -$10.2K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.62M 0.09%
12,241
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.08%
8,643
-246
-3% -$43.2K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.43M 0.08%
30,580
+6,367
+26% +$301K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.07%
2,348
-305
-11% -$179K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.07%
11,634
-94
-0.8% -$11.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.29M 0.07%
10,020
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.06%
15,000
+8
+0.1% +$614
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$979K 0.05%
8,331
+63
+0.8% +$7.56K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$974K 0.05%
2,148
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$966K 0.05%
16,832
+270
+2% +$16.3K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.6B
$933K 0.05%
27,598
+2,221
+9% +$76.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$890K 0.05%
34,430
+178
+0.5% +$4.74K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$826K 0.04%
9,272
-478
-5% -$45.2K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$812K 0.04%
16,060
-1,307
-8% -$66.3K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$786K 0.04%
22,907
+123
+0.5% +$4.48K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$773K 0.04%
76,348
+11,819
+18% +$126K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$734K 0.04%
27,075
+395
+1% +$11.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$704K 0.04%
1,377
-16
-1% -$8.09K
JPM icon
49
JPMorgan Chase
JPM
$950B
$690K 0.04%
2,879
+96
+3% +$22.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.04%
1
– –
1
2
3 4 5

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Index Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Index Fund Advisors held 111 positions worth $1.85B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q4 2024 filing shows 3 new, 54 increased, 31 reduced and 5 closed positions. Its largest new stake was Strategy Inc: 891 shares worth $258K. The largest sale was Dimensional US Targeted Value ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Fund Advisors's largest Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
  • Index Fund Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.91M.
  • Index Fund Advisors fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $215K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.85B portfolio in Q4 2024.
  • Index Fund Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Index Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.85B.

Based on Index Fund Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.