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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.51%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
(-2.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$13.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$7.31M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.82M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$975K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$778K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$524K |
| 5 |
Vanguard Total Bond Market
BND
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.2% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $424K | 0.03% |
18,070
+8,072
| +81% | +$206K |
2021 Q4
3 quarters
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.14T
| $406K | 0.03% |
1
| – | – |
2021 Q4
3 quarters
|
|
53
Schwab US Broad Market ETF
SCHB
$44.4B
| $402K | 0.03% |
28,731
+99
| +0.3% | +$1.54K |
2021 Q4
3 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $397K | 0.03% |
9,236
-5,387
| -37% | -$258K |
2021 Q4
3 quarters
|
|
55
UnitedHealth
UNH
$360B
| $397K | 0.03% |
787
| – | – |
2021 Q4
3 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $382K | 0.03% |
4,628
+10
| +0.2% | +$925 |
2021 Q4
3 quarters
|
|
57
Charles Schwab
SCHW
$159B
| $377K | 0.03% |
5,244
| – | – |
2021 Q4
3 quarters
|
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $374K | 0.03% |
16,500
+5,858
| +55% | +$139K |
2021 Q4
3 quarters
|
|
59
Oracle
ORCL
$389B
| $367K | 0.03% |
6,003
| – | – |
2021 Q4
3 quarters
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $365K | 0.03% |
+4,821
| New | +$386K |
2022 Q3
0 quarters
|
|
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $364K | 0.03% |
2,916
| – | – |
2021 Q4
3 quarters
|
|
62
ExxonMobil
XOM
$736B
| $362K | 0.03% |
+4,147
| New | +$379K |
2022 Q3
0 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $355K | 0.03% |
6,340
| – | – |
2021 Q4
3 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $336K | 0.03% |
9,255
+605
| +7% | +$24.7K |
2021 Q4
3 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $335K | 0.03% |
1,036
+1
| +0.1% | +$317 |
2022 Q2
1 quarter
|
|
66
Schwab International Equity ETF
SCHF
$66.8B
| $330K | 0.03% |
23,484
| – | – |
2021 Q4
3 quarters
|
|
67
Provident Financial Services
PFS
$2.9B
| $312K | 0.02% |
16,005
| – | – |
2021 Q4
3 quarters
|
|
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $302K | 0.02% |
6,660
| – | – |
2021 Q4
3 quarters
|
|
69
Invesco QQQ Trust
QQQ
$475B
| $290K | 0.02% |
1,086
-118
| -10% | -$35.6K |
2021 Q4
3 quarters
|
|
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $279K | 0.02% |
3,732
-212
| -5% | -$16.2K |
2021 Q4
3 quarters
|
|
71
Amgen
AMGN
$234B
| $277K | 0.02% |
+1,228
| New | +$298K |
2022 Q3
0 quarters
|
|
72
PPG Industries
PPG
$23.9B
| $272K | 0.02% |
2,461
+11
| +0.4% | +$1.36K |
2021 Q4
3 quarters
|
|
73
Union Pacific
UNP
$172B
| $261K | 0.02% |
1,341
+8
| +0.6% | +$1.77K |
2021 Q4
3 quarters
|
|
74
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $252K | 0.02% |
3,805
-17
| -0.4% | -$1.24K |
2022 Q2
1 quarter
|
|
75
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $246K | 0.02% |
2,593
-3,996
| -61% | -$416K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
- 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 U.S. Small Cap Portfolio ETF Class Shares 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.