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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
+4.67%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
(+4.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.09M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.61M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$834K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$800K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.07M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.22M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$673K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$467K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.32% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.16% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.13T
| $518K | 0.03% |
1
| – | – |
2021 Q4
6 quarters
|
|
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $514K | 0.03% |
9,782
+149
| +2% | +$7.68K |
2022 Q4
2 quarters
|
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $488K | 0.03% |
18,245
+180
| +1% | +$4.78K |
2021 Q4
6 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $485K | 0.03% |
4,053
-140
| -3% | -$16.1K |
2021 Q4
6 quarters
|
|
55
Oracle
ORCL
$391B
| $473K | 0.03% |
3,968
| – | – |
2021 Q4
6 quarters
|
|
56
Invesco QQQ Trust
QQQ
$477B
| $432K | 0.03% |
1,168
+166
| +17% | +$55.9K |
2021 Q4
6 quarters
|
|
57
Charles Schwab
SCHW
$159B
| $413K | 0.03% |
7,284
+50
| +0.7% | +$2.62K |
2021 Q4
6 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $411K | 0.03% |
8,903
+72
| +0.8% | +$3.31K |
2021 Q4
6 quarters
|
|
59
Schwab International Equity ETF
SCHF
$66.9B
| $407K | 0.03% |
22,846
-260
| -1% | -$4.62K |
2021 Q4
6 quarters
|
|
60
UnitedHealth
UNH
$359B
| $378K | 0.02% |
787
| – | – |
2021 Q4
6 quarters
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $378K | 0.02% |
16,388
-124
| -0.8% | -$2.88K |
2021 Q4
6 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.13T
| $373K | 0.02% |
3,080
+20
| +0.7% | +$2.31K |
2021 Q4
6 quarters
|
|
63
JPMorgan Chase
JPM
$897B
| $371K | 0.02% |
2,553
+141
| +6% | +$19.4K |
2021 Q4
6 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$76.8B
| $367K | 0.02% |
5,067
+24
| +0.5% | +$1.74K |
2021 Q4
6 quarters
|
|
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $357K | 0.02% |
6,671
+3
| +0% | +$155 |
2021 Q4
6 quarters
|
|
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $352K | 0.02% |
15,417
| – | – |
2023 Q1
1 quarter
|
|
67
Tesla
TSLA
$1.39T
| $352K | 0.02% |
1,343
-129
| -9% | -$25.8K |
2023 Q1
1 quarter
|
|
68
Visa
V
$753B
| $342K | 0.02% |
1,440
| – | – |
2021 Q4
6 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $341K | 0.02% |
728
+91
| +14% | +$38.2K |
2022 Q2
4 quarters
|
|
70
ExxonMobil
XOM
$729B
| $340K | 0.02% |
3,171
-171
| -5% | -$18.7K |
2022 Q3
3 quarters
|
|
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $293K | 0.02% |
9,506
| – | – |
2021 Q4
6 quarters
|
|
72
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $293K | 0.02% |
5,981
+30
| +0.5% | +$1.48K |
2021 Q4
6 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.82T
| $278K | 0.02% |
967
-58
| -6% | -$14.3K |
2023 Q1
1 quarter
|
|
74
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $245K | 0.02% |
3,242
+4
| +0.1% | +$305 |
2021 Q4
6 quarters
|
|
75
Union Pacific
UNP
$171B
| $243K | 0.02% |
1,188
+87
| +8% | +$17.3K |
2021 Q4
6 quarters
|
|
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Index Fund Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Index Fund Advisors held 92 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors's Q2 2023 filing shows 4 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.
- Index Fund Advisors's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023, an estimated $3.09M increase.
- Index Fund Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $4.07M.
- Index Fund Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $448K.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.53B portfolio in Q2 2023.
- Index Fund Advisors opened 4 new positions and closed 8 in Q2 2023.
- Index Fund Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.53B.
Based on Index Fund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.