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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
-3.83%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$63.8M
Cap. Flow
-$8.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
3
COST icon
Costco
COST
+$1.13M
4
BAC icon
Bank of America
BAC
+$696K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$620K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.1M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$297K 0.02%
5,831
+1,425
+32% +$75.5K
PPG icon
77
PPG Industries
PPG
$26.2B
$294K 0.02%
2,239
-13
-0.6% -$1.89K
UNP icon
78
Union Pacific
UNP
$176B
$293K 0.02%
1,074
-63
-6% -$15.9K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$287K 0.02%
9,916
-9,427
-49% -$288K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$278K 0.02%
1,672
+5
+0.3% +$821
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.02%
3,535
+2
+0.1% +$159
XOM icon
82
ExxonMobil
XOM
$638B
$271K 0.02%
+3,276
New +$255K
YUM icon
83
Yum! Brands
YUM
$40.3B
$267K 0.02%
+2,252
New +$278K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$265K 0.02%
1,269
+6
+0.5% +$1.23K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$261K 0.02%
1,175
-764
-39% -$191K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$253K 0.02%
9,128
+1
+0% +$29
ISCF icon
87
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$241K 0.02%
7,027
-12,429
-64% -$429K
TMO icon
88
Thermo Fisher Scientific
TMO
$209B
$223K 0.02%
378
-46
-11% -$26.4K
SYK icon
89
Stryker
SYK
$129B
$222K 0.02%
831
-33
-4% -$8.54K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$221K 0.02%
1,398
+1
+0.1% +$156
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$217K 0.02%
6,885
-3,326
-33% -$103K
ORCL icon
92
Oracle
ORCL
$420B
$216K 0.02%
2,610
+163
+7% +$13.2K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$211K 0.02%
10,842
– –
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$210K 0.02%
5,750
+5
+0.1% +$181
CXM icon
95
Sprinklr
CXM
$1.56B
$133K 0.01%
+11,163
New +$135K
DHF
96
BNY Mellon High Yield Strategies Fund
DHF
$174M
$33K ﹤0.01%
+11,779
New +$33.8K
AMD icon
97
Advanced Micro Devices
AMD
$846B
– –
-1,605
Closed -$231K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-2,800
Closed -$213K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
– –
-573
Closed -$206K
JEF icon
100
Jefferies Financial Group
JEF
$12.8B
– –
-10,826
Closed -$402K
1 2 3
4
5

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NLGIA
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NP
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GF
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WCMNY
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Index Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Index Fund Advisors held 105 positions worth $1.34B, down 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2022 filing shows 7 new, 31 increased, 52 reduced and 9 closed positions. Its largest new stake was Guaranty Bancshares: 51,640 shares worth $1.81M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2022 buy was Guaranty Bancshares: 51,640 shares worth $1.81M.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $1.7M increase.
  • Index Fund Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • Index Fund Advisors fully exited Jefferies Financial Group in Q1 2022, selling an estimated $402K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.34B portfolio in Q1 2022.
  • Index Fund Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Index Fund Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.34B.

Based on Index Fund Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.