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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
-2.6%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
+$18.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Real Estate 0.21%
3 Financials 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.15%
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
$531K 0.04%
1
– –
V icon
52
Visa
V
$690B
$511K 0.03%
2,220
+780
+54% +$187K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$504K 0.03%
9,421
-361
-4% -$19.4K
UNP icon
54
Union Pacific
UNP
$176B
$486K 0.03%
2,388
+1,200
+101% +$261K
JPM icon
55
JPMorgan Chase
JPM
$950B
$479K 0.03%
3,304
+751
+29% +$113K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$471K 0.03%
17,976
-269
-1% -$7.23K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$448K 0.03%
20,001
+4,584
+30% +$104K
ORCL icon
58
Oracle
ORCL
$420B
$420K 0.03%
3,968
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$419K 0.03%
1,168
– –
SCHW
60
Charles Schwab
SCHW
$185B
$397K 0.03%
7,234
-50
-0.7% -$3.02K
COP icon
61
ConocoPhillips
COP
$144B
$394K 0.03%
+3,288
New +$382K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$393K 0.03%
23,124
+278
+1% +$4.91K
UNH icon
63
UnitedHealth
UNH
$370B
$392K 0.03%
778
-9
-1% -$4.43K
LLY icon
64
Eli Lilly
LLY
$995B
$385K 0.03%
718
-10
-1% -$5.15K
XOM icon
65
ExxonMobil
XOM
$638B
$369K 0.02%
3,141
-30
-0.9% -$3.29K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.02%
16,526
+138
+0.8% +$3.13K
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$364K 0.02%
6,671
– –
NVDA icon
68
NVIDIA
NVDA
$5.13T
$358K 0.02%
8,220
+3,430
+72% +$154K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$349K 0.02%
5,067
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$331K 0.02%
1,322
-21
-2% -$5.39K
CVX icon
71
Chevron
CVX
$379B
$309K 0.02%
+1,833
New +$296K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$293K 0.02%
5,981
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$290K 0.02%
967
– –
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$281K 0.02%
9,506
– –
CTAS icon
75
Cintas
CTAS
$81.5B
$269K 0.02%
+2,240
New +$279K
1 2
3
4 5

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

  • 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.