IFA

Index Fund Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$21.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$4.33M
2
+$1.57M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$72.2B
$5.4M 0.26%
21,251
-61
MSFT icon
27
Microsoft
MSFT
$3.2T
$4.86M 0.24%
9,385
+2,388
VGT icon
28
Vanguard Information Technology ETF
VGT
$112B
$4.85M 0.24%
6,496
+24
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$4.47M 0.22%
6,085
+1,468
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$4.19M 0.2%
108,641
+2,798
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.65M 0.18%
17,483
+42
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$16.7B
$3.27M 0.16%
36,711
+33,160
V icon
33
Visa
V
$623B
$2.91M 0.14%
8,517
+3,818
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.7B
$2.64M 0.13%
28,907
+20,102
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$10.6B
$2.63M 0.13%
69,739
+19,026
APH icon
36
Amphenol
APH
$178B
$2.62M 0.13%
21,209
+25
VO icon
37
Vanguard Mid-Cap ETF
VO
$92.9B
$2.61M 0.13%
8,882
+10
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.57B
$2.53M 0.12%
60,048
+1,796
VOO icon
39
Vanguard S&P 500 ETF
VOO
$850B
$2.44M 0.12%
3,991
+64
NET icon
40
Cloudflare
NET
$62.1B
$2.3M 0.11%
10,733
+4
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$2.26M 0.11%
44,565
-560
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21B
$2.02M 0.1%
11,565
+45
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$1.86M 0.09%
2,789
+11
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$1.84M 0.09%
38,148
+10,609
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.53M 0.07%
27,680
+64
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$1.47M 0.07%
10,109
VTV icon
47
Vanguard Value ETF
VTV
$165B
$1.43M 0.07%
7,682
-11
TSLA icon
48
Tesla
TSLA
$1.44T
$1.37M 0.07%
3,073
-377
DEXC
49
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$269M
$1.35M 0.07%
23,932
+150
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.31M 0.06%
9,320
-1,432
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