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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
-13.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$21.7M
Cap. Flow
+$183M
Cap. Flow %
13.82%
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
SHO icon
Sunstone Hotel Investors
SHO
+$3.86M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
4
AAPL icon
Apple
AAPL
+$423K
5
LLY icon
Eli Lilly
LLY
+$311K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$976K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.45%
3 Consumer Staples 0.44%
4 Real Estate 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$477K 0.04%
9,812
+160
+2% +$8.41K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$463K 0.04%
10,719
+22
+0.2% +$1.05K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$422K 0.03%
28,632
-1,380
-5% -$22.1K
ORCL icon
54
Oracle
ORCL
$420B
$419K 0.03%
6,003
+3,393
+130% +$248K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$411K 0.03%
4,618
+6
+0.1% +$575
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.03%
1
– –
TSLA icon
57
Tesla
TSLA
$1.29T
$407K 0.03%
1,815
-93
-5% -$25.4K
UNH icon
58
UnitedHealth
UNH
$370B
$404K 0.03%
787
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$396K 0.03%
6,340
+46
+0.7% +$3.13K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$384K 0.03%
2,916
+10
+0.3% +$1.43K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.1B
$369K 0.03%
23,484
+332
+1% +$5.65K
PFS icon
62
Provident Financial Services
PFS
$3.28B
$356K 0.03%
16,005
-2,357
-13% -$52.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$353K 0.03%
8,650
-6
-0.1% -$267
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$338K 0.03%
1,204
-400
-25% -$124K
LLY icon
65
Eli Lilly
LLY
$995B
$336K 0.03%
+1,035
New +$311K
SCHW
66
Charles Schwab
SCHW
$185B
$331K 0.03%
5,244
– –
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$320K 0.02%
6,660
+1
+0% +$53
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.02%
3,944
+409
+12% +$31.5K
UNP icon
69
Union Pacific
UNP
$173B
$284K 0.02%
1,333
+259
+24% +$58.9K
PPG icon
70
PPG Industries
PPG
$25.3B
$280K 0.02%
2,450
+211
+9% +$26.4K
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$277K 0.02%
9,506
– –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.3B
$261K 0.02%
+3,822
New +$289K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.02%
6,271
-1,865
-23% -$80.5K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$259K 0.02%
9,998
+82
+0.8% +$2.25K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$258K 0.02%
5,938
-14
-0.2% -$667
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
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WCMNY
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PCG
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Index Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Index Fund Advisors held 104 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors deployed $183M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $26M trimmed.

  • Index Fund Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $3.16M increase.
  • Index Fund Advisors's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $26M.
  • Index Fund Advisors fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $862K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.32B portfolio in Q2 2022.
  • Index Fund Advisors opened 8 new positions and closed 14 in Q2 2022.
  • Index Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Index Fund Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.