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Index Fund Advisors

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
-0.42%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$36.6M
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
54
Reduced
31
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$2.61M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.56M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.5M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$942K

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$9.9M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 1.08%
3 Financials 0.24%
4 Consumer Discretionary 0.2%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$666K 0.04%
3,520
-79
-2% -$13.8K
2021 Q4
12 quarters
SCHW icon
52
Charles Schwab
SCHW
$159B
$655K 0.04%
8,847
+143
+2% +$10.7K
2021 Q4
12 quarters
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$624K 0.03%
19,318
+405
+2% +$13.6K
2022 Q4
8 quarters
ORCL icon
54
Oracle
ORCL
$389B
$605K 0.03%
3,628
– –
2021 Q4
12 quarters
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$581K 0.03%
9,917
+157
+2% +$9.6K
2022 Q4
8 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$560K 0.03%
10,724
+78
+0.7% +$4.32K
2021 Q4
12 quarters
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$559K 0.03%
19,254
+475
+3% +$14.8K
2021 Q4
12 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.12T
$552K 0.03%
2,900
– –
2021 Q4
12 quarters
NVDA icon
59
NVIDIA
NVDA
$5.17T
$538K 0.03%
4,007
-3,944
-50% -$544K
2023 Q2
6 quarters
FNB icon
60
FNB Corp
FNB
$6.13B
$515K 0.03%
34,853
– –
2023 Q4
4 quarters
TSLA icon
61
Tesla
TSLA
$1.4T
$513K 0.03%
1,269
-23
-2% -$7.4K
2023 Q1
7 quarters
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$500K 0.03%
8,234
+4
+0% +$254
2021 Q4
12 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$498K 0.03%
645
-45
-7% -$37.3K
2022 Q2
10 quarters
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.8B
$492K 0.03%
5,099
-227
-4% -$22.6K
2023 Q1
7 quarters
XOM icon
65
ExxonMobil
XOM
$736B
$456K 0.02%
4,242
+7
+0.2% +$819
2022 Q3
9 quarters
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$448K 0.02%
4,127
+9
+0.2% +$998
2021 Q4
12 quarters
V icon
67
Visa
V
$756B
$447K 0.02%
1,414
-6
-0.4% -$1.8K
2021 Q4
12 quarters
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$420K 0.02%
7,726
+458
+6% +$25.6K
2023 Q3
5 quarters
UNH icon
69
UnitedHealth
UNH
$360B
$395K 0.02%
781
+84
+12% +$47.7K
2021 Q4
12 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$391K 0.02%
1,998
– –
2024 Q3
1 quarter
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$389K 0.02%
6,698
+27
+0.4% +$1.64K
2021 Q4
12 quarters
BNY icon
72
Bank of New York Mellon
BNY
$97.2B
$387K 0.02%
5,032
– –
2024 Q1
3 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$376K 0.02%
4,974
+20
+0.4% +$1.58K
2021 Q4
12 quarters
ANET icon
74
Arista Networks
ANET
$223B
$363K 0.02%
3,280
– –
2024 Q1
3 quarters
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.4B
$362K 0.02%
15,947
-1
-0% -$23
2023 Q4
4 quarters
1 2
3
4 5

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Index Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Index Fund Advisors held 111 positions worth $1.85B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q4 2024 filing shows 3 new, 54 increased, 31 reduced and 5 closed positions. Its largest new stake was Strategy Inc: 891 shares worth $258K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $9.9M.

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 Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
  • Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024, an estimated $2.61M increase.
  • Index Fund Advisors's biggest Q4 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $9.9M.
  • Index Fund Advisors fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $215K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.85B portfolio in Q4 2024.
  • Index Fund Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Index Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.85B.

Based on Index Fund Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.