IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
-0.42%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$25.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
56
Reduced
30
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.53M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.51M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.44M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$903K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.64M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.73M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.86M
4
BND icon
Vanguard Total Bond Market
BND
$5.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.56M

Sector Composition

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 Shares
Change % 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.21B
$2.34M 0.13%
57,636
+3,778
+7% +$153K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.14M 0.12%
13,245
-56
-0.4% -$9.06K
SPHY icon
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.14M 0.12%
91,248
+9,010
+11% +$211K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.09%
2,806
-398
-12% -$233K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.62M 0.09%
31,654
-192
-0.6% -$9.82K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.62M 0.09%
12,241
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.46M 0.08%
8,643
-246
-3% -$41.6K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.43M 0.08%
30,580
+6,367
+26% +$298K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.07%
2,348
-305
-11% -$179K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.07%
11,634
-94
-0.8% -$10.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.29M 0.07%
10,020
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$1.17M 0.06%
1,875
+1
+0.1% +$622
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$979K 0.05%
8,331
+63
+0.8% +$7.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$974K 0.05%
2,148
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$966K 0.05%
16,832
+270
+2% +$15.5K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$9.26B
$933K 0.05%
27,598
+2,221
+9% +$75K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$890K 0.05%
34,430
+17,304
+101% +$447K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$826K 0.04%
9,272
-478
-5% -$42.6K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$812K 0.04%
16,060
-1,307
-8% -$66.1K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$786K 0.04%
22,907
+123
+0.5% +$4.22K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$773K 0.04%
76,348
+11,819
+18% +$120K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$734K 0.04%
27,075
+395
+1% +$10.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$704K 0.04%
1,377
-16
-1% -$8.18K
JPM icon
49
JPMorgan Chase
JPM
$829B
$690K 0.04%
2,879
+96
+3% +$23K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.04%
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