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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
+3.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$41.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.63M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Real Estate 0.23%
3 Financials 0.15%
4 Consumer Discretionary 0.1%
5 Industrials 0.09%
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
$488K 0.03%
9,633
-302
-3% -$15.4K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$471K 0.03%
18,065
-1,371
-7% -$35.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.03%
1
– –
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31.3B
$464K 0.03%
+6,260
New +$490K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$448K 0.03%
+9,144
New +$443K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$435K 0.03%
4,193
-920
-18% -$88.3K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.36B
$431K 0.03%
+6,349
New +$426K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.1B
$402K 0.03%
23,106
-684
-3% -$11.7K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.3B
$399K 0.03%
+6,830
New +$398K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$399K 0.03%
8,831
+83
+0.9% +$3.7K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.03%
16,512
-142
-0.9% -$3.3K
SCHW
62
Charles Schwab
SCHW
$185B
$379K 0.03%
7,234
+1,371
+23% +$100K
UNH icon
63
UnitedHealth
UNH
$370B
$372K 0.03%
787
-5
-0.6% -$2.41K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$371K 0.03%
+6,094
New +$364K
ORCL icon
65
Oracle
ORCL
$420B
$369K 0.03%
3,968
-7
-0.2% -$614
XOM icon
66
ExxonMobil
XOM
$638B
$367K 0.03%
3,342
+184
+6% +$20.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$361K 0.02%
5,043
– –
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$354K 0.02%
+15,417
New +$351K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$336K 0.02%
6,668
-2
-0% -$101
V icon
70
Visa
V
$690B
$325K 0.02%
1,440
-92
-6% -$20.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$321K 0.02%
1,002
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$318K 0.02%
3,060
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$314K 0.02%
2,412
-11
-0.5% -$1.51K
TSLA icon
74
Tesla
TSLA
$1.29T
$305K 0.02%
+1,472
New +$257K
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$295K 0.02%
9,506
– –
1 2
3
4

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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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Index Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Index Fund Advisors held 94 positions worth $1.46B, up 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2023 filing shows 15 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.67% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.63M increase.
  • Index Fund Advisors's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.45M.
  • Index Fund Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.28M.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.46B portfolio in Q1 2023.
  • Index Fund Advisors opened 15 new positions and closed 6 in Q1 2023.
  • Index Fund Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.46B.

Based on Index Fund Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.