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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
-1.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
Cap. Flow
-$5.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.96M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.55M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.24%
3 Real Estate 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
51
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$620K 0.04%
64,071
+14,537
+29% +$138K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$616K 0.03%
11,512
-337
-3% -$17.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.03%
1
– –
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$605K 0.03%
18,763
+496
+3% +$16.3K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$595K 0.03%
9,657
-175
-2% -$11K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$593K 0.03%
1,238
+200
+19% +$90K
JPM icon
57
JPMorgan Chase
JPM
$950B
$563K 0.03%
2,783
+308
+12% +$60.2K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$562K 0.03%
9,697
+25
+0.3% +$1.43K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$548K 0.03%
18,547
-31
-0.2% -$900
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$532K 0.03%
2,900
+260
+10% +$44.2K
ORCL icon
61
Oracle
ORCL
$420B
$512K 0.03%
3,628
– –
FNB icon
62
FNB Corp
FNB
$6.9B
$477K 0.03%
34,853
– –
XOM icon
63
ExxonMobil
XOM
$638B
$427K 0.02%
3,710
+2
+0.1% +$233
EEMS icon
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$408K 0.02%
6,671
-25
-0.4% -$1.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$400K 0.02%
5,109
+25
+0.5% +$1.98K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$400K 0.02%
4,108
-2,755
-40% -$271K
V icon
67
Visa
V
$690B
$373K 0.02%
1,420
– –
WFC icon
68
Wells Fargo
WFC
$267B
$367K 0.02%
+6,186
New +$365K
UNH icon
69
UnitedHealth
UNH
$370B
$355K 0.02%
697
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.3B
$345K 0.02%
3,843
+308
+9% +$27.9K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19.3B
$316K 0.02%
4,860
+119
+3% +$7.86K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$313K 0.02%
14,922
+981
+7% +$19.9K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$309K 0.02%
5,834
-169
-3% -$9.19K
AMGN icon
74
Amgen
AMGN
$210B
$309K 0.02%
990
– –
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$307K 0.02%
9,506
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Index Fund Advisors held 102 positions worth $1.77B, down 2.4% from $1.81B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q2 2024 filing shows 6 new, 45 increased, 24 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K. The largest sale was Dimensional US Targeted Value ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.78% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $5.96M increase.
  • Index Fund Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.8M.
  • Index Fund Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $776K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.77B portfolio in Q2 2024.
  • Index Fund Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Index Fund Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.77B.

Based on Index Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.