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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.77M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.78M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.49M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.63M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.23% |
| 4 | Real Estate | 0.19% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $667K | 0.04% |
18,913
+150
| +0.8% | +$5.02K |
2022 Q4
7 quarters
|
|
52
Oracle
ORCL
$389B
| $618K | 0.03% |
3,628
| – | – |
2021 Q4
11 quarters
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $611K | 0.03% |
10,646
-866
| -8% | -$46.9K |
2021 Q4
11 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $611K | 0.03% |
690
-27
| -4% | -$24.3K |
2022 Q2
9 quarters
|
|
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $609K | 0.03% |
9,760
+63
| +0.6% | +$3.67K |
2022 Q4
7 quarters
|
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $606K | 0.03% |
18,779
+232
| +1% | +$6.93K |
2021 Q4
11 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $597K | 0.03% |
3,599
-75
| -2% | -$12.6K |
2021 Q4
11 quarters
|
|
58
JPMorgan Chase
JPM
$902B
| $587K | 0.03% |
2,783
| – | – |
2021 Q4
11 quarters
|
|
59
Charles Schwab
SCHW
$159B
| $564K | 0.03% |
8,704
| – | – |
2021 Q4
11 quarters
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $557K | 0.03% |
8,230
-1,427
| -15% | -$91.8K |
2021 Q4
11 quarters
|
|
61
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $511K | 0.03% |
5,326
+1,483
| +39% | +$139K |
2023 Q1
6 quarters
|
|
62
ExxonMobil
XOM
$736B
| $496K | 0.03% |
4,235
+525
| +14% | +$60.6K |
2022 Q3
8 quarters
|
|
63
FNB Corp
FNB
$6.13B
| $492K | 0.03% |
34,853
| – | – |
2023 Q4
3 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.12T
| $485K | 0.03% |
2,900
| – | – |
2021 Q4
11 quarters
|
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $443K | 0.02% |
4,118
+10
| +0.2% | +$1.04K |
2021 Q4
11 quarters
|
|
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $426K | 0.02% |
6,671
| – | – |
2021 Q4
11 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $414K | 0.02% |
4,954
-155
| -3% | -$12.5K |
2021 Q4
11 quarters
|
|
68
UnitedHealth
UNH
$360B
| $408K | 0.02% |
697
| – | – |
2021 Q4
11 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$113B
| $396K | 0.02% |
+1,998
| New | +$380K |
2024 Q3
0 quarters
|
|
70
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $393K | 0.02% |
7,268
+1,618
| +29% | +$85.4K |
2023 Q3
4 quarters
|
|
71
Visa
V
$756B
| $390K | 0.02% |
1,420
| – | – |
2021 Q4
11 quarters
|
|
72
Avantis International Small Cap Value ETF
AVDV
$20B
| $372K | 0.02% |
5,261
+401
| +8% | +$27K |
2023 Q1
6 quarters
|
|
73
Bank of New York Mellon
BNY
$97.2B
| $362K | 0.02% |
5,032
| – | – |
2024 Q1
2 quarters
|
|
74
Schwab US Broad Market ETF
SCHB
$44.4B
| $354K | 0.02% |
15,948
+1,026
| +7% | +$21.9K |
2023 Q4
3 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $344K | 0.02% |
7,186
+2,395
| +50% | +$107K |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Index Fund Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares 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.