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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
-4.51%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
Cap. Flow
+$35.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.83M
4
DFUS
Dimensional US Equity ETF
DFUS
+$7.31M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.18M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$975K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$524K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Staples 0.44%
3 Financials 0.44%
4 Consumer Discretionary 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$424K 0.03%
18,070
+8,072
+81% +$206K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.03%
1
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$402K 0.03%
28,731
+99
+0.3% +$1.54K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$397K 0.03%
9,236
-5,387
-37% -$258K
UNH icon
55
UnitedHealth
UNH
$370B
$397K 0.03%
787
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$382K 0.03%
4,628
+10
+0.2% +$925
SCHW
57
Charles Schwab
SCHW
$185B
$377K 0.03%
5,244
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.03%
16,500
+5,858
+55% +$139K
ORCL icon
59
Oracle
ORCL
$420B
$367K 0.03%
6,003
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$365K 0.03%
+4,821
New +$386K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$364K 0.03%
2,916
– –
XOM icon
62
ExxonMobil
XOM
$638B
$362K 0.03%
+4,147
New +$379K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$355K 0.03%
6,340
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$336K 0.03%
9,255
+605
+7% +$24.7K
LLY icon
65
Eli Lilly
LLY
$995B
$335K 0.03%
1,036
+1
+0.1% +$317
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.1B
$330K 0.03%
23,484
– –
PFS icon
67
Provident Financial Services
PFS
$3.3B
$312K 0.02%
16,005
– –
EEMS icon
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$302K 0.02%
6,660
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$290K 0.02%
1,086
-118
-10% -$35.6K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.02%
3,732
-212
-5% -$16.2K
AMGN icon
71
Amgen
AMGN
$210B
$277K 0.02%
+1,228
New +$298K
PPG icon
72
PPG Industries
PPG
$26.2B
$272K 0.02%
2,461
+11
+0.4% +$1.36K
UNP icon
73
Union Pacific
UNP
$176B
$261K 0.02%
1,341
+8
+0.6% +$1.77K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.3B
$252K 0.02%
3,805
-17
-0.4% -$1.24K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$246K 0.02%
2,593
-3,996
-61% -$416K
1 2
3
4

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NLGIA
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NP
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GF
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WCMNY
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Index Fund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Index Fund Advisors held 96 positions worth $1.29B, down 2.2% from $1.32B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q3 2022 filing shows 6 new, 41 increased, 19 reduced and 8 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 16,066 shares worth $650K. The largest sale was Dimensional International Value ETF, an estimated $9.82M.

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

  • Index Fund Advisors's largest Q3 2022 buy was Avantis Core Fixed Income ETF: 16,066 shares worth $650K.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $13.2M increase.
  • Index Fund Advisors's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $9.82M.
  • Index Fund Advisors fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $524K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.29B portfolio in Q3 2022.
  • Index Fund Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Index Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.29B.

Based on Index Fund Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.