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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
-13.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$21.7M
Cap. Flow
+$183M
Cap. Flow %
13.82%
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
SHO icon
Sunstone Hotel Investors
SHO
+$3.86M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
4
AAPL icon
Apple
AAPL
+$423K
5
LLY icon
Eli Lilly
LLY
+$311K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$976K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.45%
3 Consumer Staples 0.44%
4 Real Estate 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.9B
$255K 0.02%
14,000
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.02%
10,642
-5,688
-35% -$138K
BAC icon
78
Bank of America
BAC
$440B
$249K 0.02%
7,992
-7,438
-48% -$268K
BA icon
79
Boeing
BA
$187B
$243K 0.02%
1,781
-45
-2% -$6.64K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$243K 0.02%
1,678
+6
+0.4% +$939
NVDA icon
81
NVIDIA
NVDA
$5.13T
$233K 0.02%
15,350
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$230K 0.02%
9,065
-63
-0.7% -$1.65K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$219K 0.02%
9,875
-16,457
-62% -$398K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.02%
+3,583
New +$211K
VZ icon
85
Verizon
VZ
$195B
$207K 0.02%
4,081
-1,750
-30% -$88.5K
T icon
86
AT&T
T
$160B
$201K 0.02%
9,573
-12,574
-57% -$251K
DCGO icon
87
DocGo
DCGO
$64.4M
$136K 0.01%
+19,000
New +$139K
CXM icon
88
Sprinklr
CXM
$1.56B
$113K 0.01%
11,163
– –
VRAY
89
DELISTED
ViewRay, Inc.
VRAY
$70K 0.01%
+26,570
New +$80K
XOS icon
90
Xos
XOS
$36.1M
$54K ﹤0.01%
+979
New +$78.3K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,885
Closed -$217K
DHF
92
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-11,779
Closed -$33K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-10,842
Closed -$211K
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$673M
– –
-7,027
Closed -$241K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
– –
-1,175
Closed -$261K
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-66,253
Closed -$862K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-5,750
Closed -$210K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,398
Closed -$221K
SYK icon
99
Stryker
SYK
$129B
– –
-831
Closed -$222K
TFC icon
100
Truist Financial
TFC
$64.3B
– –
-6,866
Closed -$389K
1 2 3
4
5

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GF
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WCMNY
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Index Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Index Fund Advisors held 104 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors deployed $183M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $26M trimmed.

  • Index Fund Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $3.16M increase.
  • Index Fund Advisors's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $26M.
  • Index Fund Advisors fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $862K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.32B portfolio in Q2 2022.
  • Index Fund Advisors opened 8 new positions and closed 14 in Q2 2022.
  • Index Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Index Fund Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.