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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
-2.6%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
(-1.5%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4
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 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.99M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.5M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.47M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.78M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.66M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.59M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.14T
| $531K | 0.04% |
1
| – | – |
2021 Q4
7 quarters
|
|
52
Visa
V
$756B
| $511K | 0.03% |
2,220
+780
| +54% | +$187K |
2021 Q4
7 quarters
|
|
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $504K | 0.03% |
9,421
-361
| -4% | -$19.4K |
2022 Q4
3 quarters
|
|
54
Union Pacific
UNP
$172B
| $486K | 0.03% |
2,388
+1,200
| +101% | +$261K |
2021 Q4
7 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $479K | 0.03% |
3,304
+751
| +29% | +$113K |
2021 Q4
7 quarters
|
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $471K | 0.03% |
17,976
-269
| -1% | -$7.23K |
2021 Q4
7 quarters
|
|
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $448K | 0.03% |
20,001
+4,584
| +30% | +$104K |
2023 Q1
2 quarters
|
|
58
Oracle
ORCL
$389B
| $420K | 0.03% |
3,968
| – | – |
2021 Q4
7 quarters
|
|
59
Invesco QQQ Trust
QQQ
$475B
| $419K | 0.03% |
1,168
| – | – |
2021 Q4
7 quarters
|
|
60
Charles Schwab
SCHW
$159B
| $397K | 0.03% |
7,234
-50
| -0.7% | -$3.02K |
2021 Q4
7 quarters
|
|
61
ConocoPhillips
COP
$176B
| $394K | 0.03% |
+3,288
| New | +$382K |
2023 Q3
0 quarters
|
|
62
Schwab International Equity ETF
SCHF
$66.8B
| $393K | 0.03% |
23,124
+278
| +1% | +$4.91K |
2021 Q4
7 quarters
|
|
63
UnitedHealth
UNH
$360B
| $392K | 0.03% |
778
-9
| -1% | -$4.43K |
2021 Q4
7 quarters
|
|
64
Eli Lilly
LLY
$1.12T
| $385K | 0.03% |
718
-10
| -1% | -$5.15K |
2022 Q2
5 quarters
|
|
65
ExxonMobil
XOM
$736B
| $369K | 0.02% |
3,141
-30
| -0.9% | -$3.29K |
2022 Q3
4 quarters
|
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $365K | 0.02% |
16,526
+138
| +0.8% | +$3.13K |
2021 Q4
7 quarters
|
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $364K | 0.02% |
6,671
| – | – |
2021 Q4
7 quarters
|
|
68
NVIDIA
NVDA
$5.17T
| $358K | 0.02% |
8,220
+3,430
| +72% | +$154K |
2023 Q2
1 quarter
|
|
69
iShares MSCI EAFE ETF
EFA
$76.9B
| $349K | 0.02% |
5,067
| – | – |
2021 Q4
7 quarters
|
|
70
Tesla
TSLA
$1.4T
| $331K | 0.02% |
1,322
-21
| -2% | -$5.39K |
2023 Q1
2 quarters
|
|
71
Chevron
CVX
$441B
| $309K | 0.02% |
+1,833
| New | +$296K |
2023 Q3
0 quarters
|
|
72
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $293K | 0.02% |
5,981
| – | – |
2021 Q4
7 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.81T
| $290K | 0.02% |
967
| – | – |
2023 Q1
2 quarters
|
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $281K | 0.02% |
9,506
| – | – |
2021 Q4
7 quarters
|
|
75
Cintas
CTAS
$84.9B
| $269K | 0.02% |
+2,240
| New | +$279K |
2023 Q3
0 quarters
|
|
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Index Fund Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Index Fund Advisors held 101 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Index Fund Advisors's Q3 2023 filing shows 17 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 3,288 shares worth $394K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.88M.
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 Q3 2023 buy was ConocoPhillips: 3,288 shares worth $394K.
- Index Fund Advisors added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $5.99M increase.
- Index Fund Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.88M.
- Index Fund Advisors fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $2.66M.
- Index Fund Advisors's ten largest holdings make up 94% of its $1.51B portfolio in Q3 2023.
- Index Fund Advisors opened 17 new positions and closed 4 in Q3 2023.
- Index Fund Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.51B.
Based on Index Fund Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.