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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
+6.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.77M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.29M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.23%
3 Real Estate 0.19%
4 Consumer Discretionary 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$667K 0.04%
18,913
+150
+0.8% +$5.02K
ORCL icon
52
Oracle
ORCL
$420B
$618K 0.03%
3,628
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$611K 0.03%
10,646
-866
-8% -$46.9K
LLY icon
54
Eli Lilly
LLY
$995B
$611K 0.03%
690
-27
-4% -$24.3K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$609K 0.03%
9,760
+63
+0.6% +$3.67K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$606K 0.03%
18,779
+232
+1% +$6.93K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$597K 0.03%
3,599
-75
-2% -$12.6K
JPM icon
58
JPMorgan Chase
JPM
$950B
$587K 0.03%
2,783
– –
SCHW
59
Charles Schwab
SCHW
$185B
$564K 0.03%
8,704
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$557K 0.03%
8,230
-1,427
-15% -$91.8K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.3B
$511K 0.03%
5,326
+1,483
+39% +$139K
XOM icon
62
ExxonMobil
XOM
$638B
$496K 0.03%
4,235
+525
+14% +$60.6K
FNB icon
63
FNB Corp
FNB
$6.9B
$492K 0.03%
34,853
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$485K 0.03%
2,900
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$443K 0.02%
4,118
+10
+0.2% +$1.04K
EEMS icon
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$426K 0.02%
6,671
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$414K 0.02%
4,954
-155
-3% -$12.5K
UNH icon
68
UnitedHealth
UNH
$370B
$408K 0.02%
697
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.02%
+1,998
New +$380K
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$393K 0.02%
7,268
+1,618
+29% +$85.4K
V icon
71
Visa
V
$690B
$390K 0.02%
1,420
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.3B
$372K 0.02%
5,261
+401
+8% +$27K
BNY
73
Bank of New York Mellon
BNY
$106B
$362K 0.02%
5,032
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.7B
$354K 0.02%
15,948
+1,026
+7% +$21.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.02%
7,186
+2,395
+50% +$107K
1 2
3
4 5

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NLGIA
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GF
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WCMNY
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Index Fund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Index Fund Advisors held 110 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q3 2024 filing shows 14 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.49M.

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

  • Index Fund Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $5.77M increase.
  • Index Fund Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.49M.
  • Index Fund Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $367K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.89B portfolio in Q3 2024.
  • Index Fund Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Index Fund Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Index Fund Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.