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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
+6.41%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$108M
Cap. Flow
+$1.46M
Cap. Flow %
0.08%
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.74M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.35M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.22%
3 Real Estate 0.21%
4 Consumer Discretionary 0.17%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$611K 0.03%
11,849
-401
-3% -$20.1K
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$602K 0.03%
18,267
-519
-3% -$16.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$554K 0.03%
3,673
+36
+1% +$5.15K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$540K 0.03%
9,672
+137
+1% +$7.59K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$516K 0.03%
18,578
+173
+0.9% +$4.67K
LLY icon
56
Eli Lilly
LLY
$995B
$511K 0.03%
657
+21
+3% +$14.9K
JPM icon
57
JPMorgan Chase
JPM
$950B
$496K 0.03%
2,475
-140
-5% -$25.3K
FNB icon
58
FNB Corp
FNB
$6.9B
$491K 0.03%
34,853
+20,918
+150% +$281K
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$486K 0.03%
49,534
+1,861
+4% +$18K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$470K 0.03%
967
– –
TSLA icon
61
Tesla
TSLA
$1.29T
$466K 0.03%
2,648
+1,326
+100% +$259K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$461K 0.03%
1,038
-56
-5% -$24K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.6B
$459K 0.03%
14,519
+796
+6% +$23.9K
ORCL icon
64
Oracle
ORCL
$420B
$456K 0.03%
3,628
-100
-3% -$11.4K
XOM icon
65
ExxonMobil
XOM
$638B
$431K 0.02%
3,708
+697
+23% +$72.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.3B
$406K 0.02%
5,084
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$402K 0.02%
2,640
+140
+6% +$20.2K
V icon
68
Visa
V
$690B
$396K 0.02%
1,420
– –
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$394K 0.02%
6,696
-6
-0.1% -$346
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$364K 0.02%
+7,403
New +$362K
UNH icon
71
UnitedHealth
UNH
$370B
$345K 0.02%
697
– –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.3B
$331K 0.02%
3,535
+240
+7% +$21.2K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$327K 0.02%
6,003
– –
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$313K 0.02%
9,506
– –
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.3B
$312K 0.02%
4,741
+481
+11% +$30K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Index Fund Advisors held 98 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q1 2024 filing shows 8 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,816 shares worth $971K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.84% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 14,816 shares worth $971K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2024, an estimated $2.98M increase.
  • Index Fund Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.72M.
  • Index Fund Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2024.
  • Index Fund Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Index Fund Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on Index Fund Advisors's 13F filing for Q1 2024, filed 13 May 2024.