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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
-0.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
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

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
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
Dimensional US Targeted Value ETF
DFAT
+$9.91M
2
DFAS icon
Dimensional US Small Cap ETF
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
Dimensional US Equity ETF
DFUS
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.24%
3 Consumer Discretionary 0.2%
4 Real Estate 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$666K 0.04%
3,520
-79
-2% -$13.8K
SCHW
52
Charles Schwab
SCHW
$185B
$655K 0.04%
8,847
+143
+2% +$10.7K
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$624K 0.03%
19,318
+405
+2% +$13.6K
ORCL icon
54
Oracle
ORCL
$420B
$605K 0.03%
3,628
– –
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$581K 0.03%
9,917
+157
+2% +$9.59K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.03%
10,724
+78
+0.7% +$4.32K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$559K 0.03%
19,254
+475
+3% +$14.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$552K 0.03%
2,900
– –
NVDA icon
59
NVIDIA
NVDA
$5.13T
$538K 0.03%
4,007
-3,944
-50% -$544K
FNB icon
60
FNB Corp
FNB
$6.9B
$515K 0.03%
34,853
– –
TSLA icon
61
Tesla
TSLA
$1.29T
$513K 0.03%
1,269
-23
-2% -$7.4K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$500K 0.03%
8,234
+4
+0% +$254
LLY icon
63
Eli Lilly
LLY
$995B
$498K 0.03%
645
-45
-7% -$37.3K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.3B
$492K 0.03%
5,099
-227
-4% -$22.6K
XOM icon
65
ExxonMobil
XOM
$638B
$456K 0.02%
4,242
+7
+0.2% +$819
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$448K 0.02%
4,127
+9
+0.2% +$998
V icon
67
Visa
V
$690B
$447K 0.02%
1,414
-6
-0.4% -$1.8K
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$420K 0.02%
7,726
+458
+6% +$25.6K
UNH icon
69
UnitedHealth
UNH
$370B
$395K 0.02%
781
+84
+12% +$47.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.02%
1,998
– –
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$389K 0.02%
6,698
+27
+0.4% +$1.64K
BNY
72
Bank of New York Mellon
BNY
$106B
$387K 0.02%
5,032
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$376K 0.02%
4,974
+20
+0.4% +$1.58K
ANET icon
74
Arista Networks
ANET
$240B
$363K 0.02%
3,280
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.7B
$362K 0.02%
15,947
-1
-0% -$23
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 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 Dimensional US Targeted Value ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Fund Advisors's largest Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
  • Index Fund Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.91M.
  • 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.