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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
+6.39%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
99.07%
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$415M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414M
3
DFUS
Dimensional US Equity ETF
DFUS
+$310M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Consumer Staples 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.9B
$326K 0.02%
+14,000
New +$317K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$296K 0.02%
+5,880
New +$300K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.02%
+3,533
New +$287K
UNP icon
79
Union Pacific
UNP
$176B
$286K 0.02%
+1,137
New +$269K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$283K 0.02%
+424
New +$265K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$280K 0.02%
+1,667
New +$273K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$279K 0.02%
+1,263
New +$271K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$270K 0.02%
+9,127
New +$279K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.02%
+5,000
New +$253K
AMD icon
85
Advanced Micro Devices
AMD
$846B
$231K 0.02%
+1,605
New +$216K
SYK icon
86
Stryker
SYK
$129B
$231K 0.02%
+864
New +$227K
VZ icon
87
Verizon
VZ
$195B
$229K 0.02%
+4,406
New +$230K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.02%
+1,397
New +$221K
UPS icon
89
United Parcel Service
UPS
$92.7B
$227K 0.02%
+1,058
New +$215K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$220K 0.02%
+5,745
New +$219K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.1B
$213K 0.02%
+2,800
New +$198K
ORCL icon
92
Oracle
ORCL
$420B
$213K 0.02%
+2,447
New +$230K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$212K 0.02%
+10,842
New +$206K
ISRG icon
94
Intuitive Surgical
ISRG
$130B
$206K 0.01%
+573
New +$197K
T icon
95
AT&T
T
$160B
$204K 0.01%
+11,002
New +$206K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$203K 0.01%
+2,071
New +$190K
TLMD
97
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$84K 0.01%
+65,513
New +$131K
LSTA icon
98
Lisata Therapeutics
LSTA
$10.4M
$9K ﹤0.01%
+696
New +$10.7K
1 2 3
4

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RAM
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NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Index Fund Advisors, which disclosed 98 positions worth $1.41B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Financials.

  • Index Fund Advisors's largest Q4 2021 buy was Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.41B portfolio in Q4 2021.
  • Index Fund Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.

Based on Index Fund Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.