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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
+6.39%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
99.07%
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$415M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414M
3
DFUS
Dimensional US Equity ETF
DFUS
+$310M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Consumer Staples 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$651K 0.05%
+10,684
New +$640K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$599K 0.04%
+19,343
New +$618K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$591K 0.04%
+9,971
New +$592K
KO icon
54
Coca-Cola
KO
$372B
$576K 0.04%
+9,723
New +$541K
PEP icon
55
PepsiCo
PEP
$190B
$551K 0.04%
+3,172
New +$518K
NVDA icon
56
NVIDIA
NVDA
$5.13T
$503K 0.04%
+17,110
New +$471K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$496K 0.04%
+6,300
New +$499K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$487K 0.03%
+2,899
New +$473K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$481K 0.03%
+4,607
New +$483K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$479K 0.03%
+1,204
New +$465K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.03%
+1
New +$432K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$450K 0.03%
+23,172
New +$455K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$449K 0.03%
+9,080
New +$458K
PFS icon
64
Provident Financial Services
PFS
$3.3B
$445K 0.03%
+18,362
New +$450K
UNH icon
65
UnitedHealth
UNH
$370B
$445K 0.03%
+887
New +$402K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$441K 0.03%
+8,643
New +$444K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.03%
+16,292
New +$440K
BA icon
68
Boeing
BA
$187B
$423K 0.03%
+2,101
New +$444K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$414K 0.03%
+6,871
New +$419K
TFC icon
70
Truist Financial
TFC
$64.3B
$405K 0.03%
+6,912
New +$422K
JEF icon
71
Jefferies Financial Group
JEF
$12.8B
$402K 0.03%
+10,826
New +$417K
PPG icon
72
PPG Industries
PPG
$26.2B
$388K 0.03%
+2,252
New +$362K
SCHW
73
Charles Schwab
SCHW
$185B
$354K 0.03%
+4,214
New +$341K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$350K 0.02%
+9,506
New +$356K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$337K 0.02%
+10,211
New +$328K
1 2
3
4

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Index Fund Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Index Fund Advisors, which disclosed 98 positions worth $1.41B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Financials.

  • Index Fund Advisors's largest Q4 2021 buy was Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.41B portfolio in Q4 2021.
  • Index Fund Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.

Based on Index Fund Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.