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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
+11.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
Cap. Flow
-$8.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.95M
2
AAPL icon
Apple
AAPL
+$4.61M
3
COST icon
Costco
COST
+$4.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.26M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Real Estate 0.23%
3 Financials 0.17%
4 Industrials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$451K 0.03%
5,113
-2,120
-29% -$201K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$431K 0.03%
28,836
+105
+0.4% +$1.58K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$423K 0.03%
4,633
+5
+0.1% +$460
UNH icon
54
UnitedHealth
UNH
$370B
$420K 0.03%
792
+5
+0.6% +$2.65K
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.13B
$388K 0.03%
+6,988
New +$385K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.85B
$386K 0.03%
+15,827
New +$390K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.1B
$383K 0.03%
23,790
+306
+1% +$4.78K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.03%
16,654
+154
+0.9% +$3.51K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.03%
8,748
-507
-5% -$20.5K
XOM icon
60
ExxonMobil
XOM
$638B
$348K 0.02%
3,158
-989
-24% -$106K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$331K 0.02%
5,043
-1,297
-20% -$81.3K
JPM icon
62
JPMorgan Chase
JPM
$950B
$325K 0.02%
2,423
-1,913
-44% -$242K
ORCL icon
63
Oracle
ORCL
$420B
$325K 0.02%
3,975
-2,028
-34% -$154K
EEMS icon
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$322K 0.02%
6,670
+10
+0.2% +$476
V icon
65
Visa
V
$690B
$318K 0.02%
1,532
-2,571
-63% -$518K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$287K 0.02%
6,247
+309
+5% +$13.4K
PPG icon
67
PPG Industries
PPG
$26.2B
$286K 0.02%
2,271
-190
-8% -$23.3K
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$282K 0.02%
9,506
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$272K 0.02%
3,060
-4,102
-57% -$391K
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$267K 0.02%
1,002
-84
-8% -$23.2K
PFS icon
71
Provident Financial Services
PFS
$3.3B
$251K 0.02%
11,747
-4,258
-27% -$91.4K
SOXS icon
72
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$245K 0.02%
+3
New +$287K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.02%
3,235
-497
-13% -$37.3K
LLY icon
74
Eli Lilly
LLY
$995B
$235K 0.02%
642
-394
-38% -$140K
UNP icon
75
Union Pacific
UNP
$176B
$227K 0.02%
1,094
-247
-18% -$50.7K
1 2
3
4 5

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Index Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Index Fund Advisors held 102 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Index Fund Advisors's Q4 2022 filing shows 14 new, 30 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M. The largest sale was Dimensional US Targeted Value ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M.
  • Index Fund Advisors added most to Dimensional International Value ETF in Q4 2022, an estimated $11.4M increase.
  • Index Fund Advisors's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.95M.
  • Index Fund Advisors fully exited Costco in Q4 2022, selling an estimated $4.6M.
  • Index Fund Advisors's ten largest holdings make up 96% of its $1.42B portfolio in Q4 2022.
  • Index Fund Advisors opened 14 new positions and closed 23 in Q4 2022.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.