IFA

Index Fund Advisors Portfolio holdings

AUM $1.62B

This Quarter Return

-3.44%

1 Year Return

+0.82%

3 Year Return

+16.05%

5 Year Return

–

10 Year Return

–

AUM

$1.62B

AUM Growth

-$233M (-13%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-9.86%

Top 10 Holdings %Top 10 Hldgs %

91.97%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$17.1M
2	Vanguard Total International Stock ETF VXUS	$15M
3	Dimensional US Large Cap Value ETF DFLV	$1.89M
4	Dimensional US Small Cap Value ETF DFSV	$1.84M
5	Avantis Emerging Markets Small Cap Equity ETF AVEE	$1.37M

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$45.5M
2	Dimensional US Small Cap ETF DFAS	$41.4M
3	Dimensional US Equity ETF DFUS	$38.9M
4	Dimensional US Marketwide Value ETF DFUV	$31M
5	Dimensional International Value ETF DFIV	$16.8M

Sector Composition

1	Technology	0.4%
2	Financials	0.13%
3	Communication Services	0.11%
4	Consumer Discretionary	0.1%
5	Healthcare	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$541K	0.03%	10,024 -700	-7%	-$37.8K
52	52 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$534K	0.03%	17,341 -1,913	-10%	-$58.9K
53	53 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$533K	0.03%	8,392 +158	+2%	+$10K
54	54 State Street STT $31B	$505K	0.03%	+5,641	New	+$505K
55	55 SPDR S&P Emerging Markets Small Cap ETF EWX $718M	$478K	0.03%	8,436 -1,481	-15%	-$83.9K
56	56 iShares MSCI EAFE ETF EFA $63.7B	$407K	0.03%	4,974	–	–
57	57 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$404K	0.03%	4,140 +13	+0.3%	+$1.27K
58	58 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$399K	0.02%	7,178 +480	+7%	+$26.7K
59	59 Eli Lilly LLY $693B	$387K	0.02%	469 -176	-27%	-$145K
60	60 Vanguard Dividend Appreciation ETF VIG $92.9B	$382K	0.02%	1,968 -30	-2%	-$5.82K
61	61 Alphabet (Google) Class A GOOGL $2.25T	$374K	0.02%	2,420 -1,100	-31%	-$170K
62	62 JPMorgan Chase JPM $801B	$371K	0.02%	1,511 -1,368	-48%	-$336K
63	63 Vanguard Large-Cap ETF VV $43.1B	$355K	0.02%	+1,380	New	+$355K
64	64 Dimensional International High Profitability ETF DIHP $4.11B	$348K	0.02%	12,904 +4,694	+57%	+$126K
65	65 Vanguard High Dividend Yield ETF VYM $61.7B	$325K	0.02%	2,523 -61	-2%	-$7.87K
66	66 Schwab US Broad Market ETF SCHB $34.9B	$322K	0.02%	14,962 -985	-6%	-$21.2K
67	67 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $358M	$318K	0.02%	9,506	–	–
68	68 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$316K	0.02%	6,989 -67	-1%	-$3.03K
69	69 ServiceNow NOW $200B	$307K	0.02%	+385	New	+$307K
70	70 iShares MSCI EAFE Value ETF EFV $25.9B	$302K	0.02%	5,128	–	–
71	71 Tesla TSLA $1.06T	$284K	0.02%	1,094 -175	-14%	-$45.4K
72	72 Johnson & Johnson JNJ $394B	$282K	0.02%	1,703 +1	+0.1%	+$166
73	73 Dimensional US Core Equity Market ETF DFAU $8.7B	$272K	0.02%	7,063 +110	+2%	+$4.23K
74	74 Vanguard Short-Term Treasury ETF VGSH $22.7B	$269K	0.02%	+4,591	New	+$269K
75	75 Alphabet (Google) Class C GOOG $2.26T	$263K	0.02%	1,680 -1,220	-42%	-$191K