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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
+11.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
Cap. Flow
+$17.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.37M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.77M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.11M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.68M
3
J icon
Jacobs Solutions
J
+$1.26M
4
AAPL icon
Apple
AAPL
+$658K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$533K 0.03%
7,746
+512
+7% +$29.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$508K 0.03%
3,637
-536
-13% -$72K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$500K 0.03%
18,405
+429
+2% +$11.3K
VGSR icon
54
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$475K 0.03%
+47,673
New +$470K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$448K 0.03%
1,094
-74
-6% -$28.1K
JPM icon
56
JPMorgan Chase
JPM
$950B
$445K 0.03%
2,615
-689
-21% -$104K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.1B
$433K 0.03%
23,432
+308
+1% +$5.34K
ORCL icon
58
Oracle
ORCL
$420B
$393K 0.02%
3,728
-240
-6% -$26.2K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.6B
$393K 0.02%
+13,723
New +$367K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$390K 0.02%
16,730
+204
+1% +$4.56K
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$387K 0.02%
6,702
+31
+0.5% +$1.72K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$383K 0.02%
5,084
+17
+0.3% +$1.2K
LLY icon
63
Eli Lilly
LLY
$995B
$371K 0.02%
636
-82
-11% -$47.9K
V icon
64
Visa
V
$690B
$370K 0.02%
1,420
-800
-36% -$197K
UNH icon
65
UnitedHealth
UNH
$370B
$367K 0.02%
697
-81
-10% -$43.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$352K 0.02%
2,500
-3,360
-57% -$456K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$342K 0.02%
967
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$328K 0.02%
1,322
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$313K 0.02%
6,003
+22
+0.4% +$1.09K
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$309K 0.02%
9,506
– –
XOM icon
71
ExxonMobil
XOM
$638B
$301K 0.02%
3,011
-130
-4% -$13.7K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.3B
$296K 0.02%
3,295
+152
+5% +$12.2K
UNP icon
73
Union Pacific
UNP
$176B
$293K 0.02%
1,194
-1,194
-50% -$263K
AMGN icon
74
Amgen
AMGN
$210B
$285K 0.02%
990
+200
+25% +$54.5K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.3B
$266K 0.02%
4,260
+529
+14% +$30.8K
1 2
3
4 5

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RAM
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NLGIA
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NP
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GF
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WCMNY
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PCG
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Index Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Index Fund Advisors held 104 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q4 2023 filing shows 7 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $8.37M increase.
  • Index Fund Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.11M.
  • Index Fund Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $1.26M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.7B portfolio in Q4 2023.
  • Index Fund Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.