We are live on ! Find out more
IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.09M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$834K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$800K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$799K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$673K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Real Estate 0.23%
3 Financials 0.16%
4 Consumer Discretionary 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.03%
1
– –
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$514K 0.03%
9,782
+149
+2% +$7.68K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$488K 0.03%
18,245
+180
+1% +$4.78K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$485K 0.03%
4,053
-140
-3% -$16.1K
ORCL icon
55
Oracle
ORCL
$420B
$473K 0.03%
3,968
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$432K 0.03%
1,168
+166
+17% +$55.9K
SCHW
57
Charles Schwab
SCHW
$185B
$413K 0.03%
7,284
+50
+0.7% +$2.62K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$411K 0.03%
8,903
+72
+0.8% +$3.31K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.1B
$407K 0.03%
22,846
-260
-1% -$4.62K
UNH icon
60
UnitedHealth
UNH
$370B
$378K 0.02%
787
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.02%
16,388
-124
-0.8% -$2.88K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$373K 0.02%
3,080
+20
+0.7% +$2.31K
JPM icon
63
JPMorgan Chase
JPM
$950B
$371K 0.02%
2,553
+141
+6% +$19.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$367K 0.02%
5,067
+24
+0.5% +$1.74K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$357K 0.02%
6,671
+3
+0% +$155
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$352K 0.02%
15,417
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$352K 0.02%
1,343
-129
-9% -$25.8K
V icon
68
Visa
V
$690B
$342K 0.02%
1,440
– –
LLY icon
69
Eli Lilly
LLY
$995B
$341K 0.02%
728
+91
+14% +$38.2K
XOM icon
70
ExxonMobil
XOM
$638B
$340K 0.02%
3,171
-171
-5% -$18.7K
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$293K 0.02%
9,506
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$293K 0.02%
5,981
+30
+0.5% +$1.48K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$278K 0.02%
967
-58
-6% -$14.3K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.02%
3,242
+4
+0.1% +$305
UNP icon
75
Union Pacific
UNP
$176B
$243K 0.02%
1,188
+87
+8% +$17.3K
1 2
3
4

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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 Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Financials.

  • 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 Dimensional US Small Cap Value ETF 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.