IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+11.88%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$19.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.39M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$6.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.79M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.26M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.06M
3
J icon
Jacobs Solutions
J
$1.26M
4
AAPL icon
Apple
AAPL
$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 0.84%
2 Real Estate 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$173B
$533K 0.03%
7,746
+512
+7% +$35.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.54T
$508K 0.03%
3,637
-536
-13% -$74.9K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$500K 0.03%
18,405
+429
+2% +$11.6K
VGSR icon
54
Vert Global Sustainable Real Estate ETF
VGSR
$427M
$475K 0.03%
+47,673
New +$475K
QQQ icon
55
Invesco QQQ Trust
QQQ
$360B
$448K 0.03%
1,094
-74
-6% -$30.3K
JPM icon
56
JPMorgan Chase
JPM
$820B
$445K 0.03%
2,615
-689
-21% -$117K
SCHF icon
57
Schwab International Equity ETF
SCHF
$49.7B
$433K 0.03%
11,716
+154
+1% +$5.69K
ORCL icon
58
Oracle
ORCL
$628B
$393K 0.02%
3,728
-240
-6% -$25.3K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.18B
$393K 0.02%
+13,723
New +$393K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$390K 0.02%
8,365
+102
+1% +$4.76K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$387K 0.02%
6,702
+31
+0.5% +$1.79K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.2B
$383K 0.02%
5,084
+17
+0.3% +$1.28K
LLY icon
63
Eli Lilly
LLY
$660B
$371K 0.02%
636
-82
-11% -$47.8K
V icon
64
Visa
V
$677B
$370K 0.02%
1,420
-800
-36% -$208K
UNH icon
65
UnitedHealth
UNH
$281B
$367K 0.02%
697
-81
-10% -$42.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.55T
$352K 0.02%
2,500
-3,360
-57% -$474K
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$342K 0.02%
967
– –
TSLA icon
68
Tesla
TSLA
$1.06T
$328K 0.02%
1,322
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
$313K 0.02%
6,003
+22
+0.4% +$1.15K
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$309K 0.02%
9,506
– –
XOM icon
71
Exxon Mobil
XOM
$490B
$301K 0.02%
3,011
-130
-4% -$13K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$18.1B
$296K 0.02%
3,295
+152
+5% +$13.7K
UNP icon
73
Union Pacific
UNP
$131B
$293K 0.02%
1,194
-1,194
-50% -$293K
AMGN icon
74
Amgen
AMGN
$154B
$285K 0.02%
990
+200
+25% +$57.6K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$11.6B
$266K 0.02%
4,260
+529
+14% +$33.1K
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