IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+4.67%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$2.31M
Cap. Flow %
-0.15%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.67M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$826K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$801K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$788K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.41M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$712K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$461K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$448K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.03%
1
– –
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$514K 0.03%
9,782
+149
+2% +$7.82K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$488K 0.03%
18,245
+180
+1% +$4.82K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.77T
$485K 0.03%
4,053
-140
-3% -$16.8K
ORCL icon
55
Oracle
ORCL
$633B
$473K 0.03%
3,968
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$432K 0.03%
1,168
+166
+17% +$61.3K
SCHW icon
57
Charles Schwab
SCHW
$175B
$413K 0.03%
7,284
+50
+0.7% +$2.83K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$411K 0.03%
8,903
+72
+0.8% +$3.33K
SCHF icon
59
Schwab International Equity ETF
SCHF
$49.8B
$407K 0.03%
11,423
-130
-1% -$4.63K
UNH icon
60
UnitedHealth
UNH
$278B
$378K 0.02%
787
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$378K 0.02%
8,194
-62
-0.8% -$2.86K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.78T
$373K 0.02%
3,080
+20
+0.7% +$2.42K
JPM icon
63
JPMorgan Chase
JPM
$823B
$371K 0.02%
2,553
+141
+6% +$20.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.2B
$367K 0.02%
5,067
+24
+0.5% +$1.74K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$357K 0.02%
6,671
+3
+0% +$161
SPHY icon
66
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
$352K 0.02%
15,417
– –
TSLA icon
67
Tesla
TSLA
$1.07T
$352K 0.02%
1,343
-129
-9% -$33.8K
V icon
68
Visa
V
$675B
$342K 0.02%
1,440
– –
LLY icon
69
Eli Lilly
LLY
$658B
$341K 0.02%
728
+91
+14% +$42.7K
XOM icon
70
Exxon Mobil
XOM
$481B
$340K 0.02%
3,171
-171
-5% -$18.3K
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$293K 0.02%
9,506
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.4B
$293K 0.02%
5,981
+30
+0.5% +$1.47K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$278K 0.02%
967
-58
-6% -$16.6K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$245K 0.02%
3,242
+4
+0.1% +$302
UNP icon
75
Union Pacific
UNP
$131B
$243K 0.02%
1,188
+87
+8% +$17.8K
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