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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
-3.83%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$63.8M
Cap. Flow
-$8.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
3
COST icon
Costco
COST
+$1.13M
4
BAC icon
Bank of America
BAC
+$696K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$620K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.1M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$572K 0.04%
1,732
-191
-10% -$67.5K
KO icon
52
Coca-Cola
KO
$372B
$554K 0.04%
8,941
-782
-8% -$47.6K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$547K 0.04%
9,652
-319
-3% -$18.2K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$534K 0.04%
30,012
-60,828
-67% -$1.07M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.04%
1
– –
PEP icon
56
PepsiCo
PEP
$190B
$509K 0.04%
3,041
-131
-4% -$22K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$472K 0.04%
4,612
+5
+0.1% +$510
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$463K 0.03%
6,294
-6
-0.1% -$449
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$462K 0.03%
2,906
+7
+0.2% +$1.1K
SCHW
60
Charles Schwab
SCHW
$185B
$442K 0.03%
5,244
+1,030
+24% +$90.6K
PFS icon
61
Provident Financial Services
PFS
$3.3B
$430K 0.03%
18,362
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$425K 0.03%
23,152
-20
-0.1% -$372
NVDA icon
63
NVIDIA
NVDA
$5.13T
$419K 0.03%
15,350
-1,760
-10% -$44.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$416K 0.03%
8,656
+13
+0.2% +$633
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$413K 0.03%
16,330
+38
+0.2% +$987
UNH icon
66
UnitedHealth
UNH
$370B
$401K 0.03%
787
-100
-11% -$48.2K
T icon
67
AT&T
T
$160B
$395K 0.03%
22,147
+11,145
+101% +$206K
TFC icon
68
Truist Financial
TFC
$64.3B
$389K 0.03%
6,866
-46
-0.7% -$2.84K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$380K 0.03%
6,659
-212
-3% -$12.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$375K 0.03%
8,136
-944
-10% -$45.4K
BA icon
71
Boeing
BA
$187B
$350K 0.03%
1,826
-275
-13% -$55.2K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$335K 0.03%
8,815
-14,428
-62% -$552K
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$328K 0.02%
9,506
– –
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$5.9B
$308K 0.02%
14,000
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$299K 0.02%
5,952
+72
+1% +$3.66K
1 2
3
4 5

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RAM
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NLGIA
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NP
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GF
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WCMNY
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PCG
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Index Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Index Fund Advisors held 105 positions worth $1.34B, down 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2022 filing shows 7 new, 31 increased, 52 reduced and 9 closed positions. Its largest new stake was Guaranty Bancshares: 51,640 shares worth $1.81M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2022 buy was Guaranty Bancshares: 51,640 shares worth $1.81M.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $1.7M increase.
  • Index Fund Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • Index Fund Advisors fully exited Jefferies Financial Group in Q1 2022, selling an estimated $402K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.34B portfolio in Q1 2022.
  • Index Fund Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Index Fund Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.34B.

Based on Index Fund Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.