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 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

1
+$4.54M
2
+$4.25M
3
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$180B
$1.46M 0.07%
7,667
-15
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$325M
$1.43M 0.07%
23,698
-234
TSLA icon
53
Tesla
TSLA
$1.57T
$1.38M 0.06%
3,076
+3
FICO icon
54
Fair Isaac
FICO
$27.8B
$1.36M 0.06%
805
+1
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$1.35M 0.06%
25,734
+21,180
DGCB icon
56
Dimensional Global Credit ETF
DGCB
$1.02B
$1.35M 0.06%
24,964
+20,461
LLY icon
57
Eli Lilly
LLY
$1.01T
$1.35M 0.06%
1,252
+7
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$1.34M 0.06%
+38,758
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.28M 0.06%
17,380
+293
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.19M 0.06%
9,940
-298
QQQ icon
61
Invesco QQQ Trust
QQQ
$491B
$1.09M 0.05%
1,771
+1
GSHD icon
62
Goosehead Insurance
GSHD
$864M
$1.05M 0.05%
14,309
-2
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.03M 0.05%
2,053
+3
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$983K 0.05%
34,521
+137
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$895K 0.04%
23,523
-152
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$883K 0.04%
19,389
-148
VGSR icon
67
Vert Global Sustainable Real Estate ETF
VGSR
$511M
$878K 0.04%
84,420
-2,115
MELI icon
68
Mercado Libre
MELI
$84.4B
$874K 0.04%
434
SHOP icon
69
Shopify
SHOP
$152B
$873K 0.04%
5,423
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$6B
$852K 0.04%
26,916
+12,848
SFBS
71
ServisFirst Bancshares
SFBS
$4.25B
$826K 0.04%
11,509
-2
PGR icon
72
Progressive
PGR
$114B
$823K 0.04%
3,616
-3
SNOW icon
73
Snowflake
SNOW
$87B
$778K 0.04%
3,546
AVGO icon
74
Broadcom
AVGO
$1.94T
$758K 0.04%
2,190
+479
MAR icon
75
Marriott International
MAR
$101B
$749K 0.04%
2,414
+2
1 2
3
4 5