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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
-4.51%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
Cap. Flow
+$35.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.83M
4
DFUS
Dimensional US Equity ETF
DFUS
+$7.31M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.18M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$975K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$524K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Staples 0.44%
3 Financials 0.44%
4 Consumer Discretionary 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$243K 0.02%
9,506
– –
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.9B
$242K 0.02%
14,000
– –
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$229K 0.02%
5,938
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.4B
$229K 0.02%
1,681
+3
+0.2% +$451
BA icon
80
Boeing
BA
$187B
$216K 0.02%
1,781
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$213K 0.02%
+1,572
New +$255K
DCGO icon
82
DocGo
DCGO
$64.4M
$208K 0.02%
21,000
+2,000
+11% +$18.1K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.02%
3,584
+1
+0% +$59
BAC icon
84
Bank of America
BAC
$440B
$204K 0.02%
6,757
-1,235
-15% -$41.3K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.02%
9,065
– –
CXM icon
86
Sprinklr
CXM
$1.56B
$103K 0.01%
11,163
– –
VRAY
87
DELISTED
ViewRay, Inc.
VRAY
$97K 0.01%
26,570
– –
XOS icon
88
Xos
XOS
$36.1M
$35K ﹤0.01%
979
– –
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-9,812
Closed -$477K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-9,875
Closed -$219K
NVDA icon
91
NVIDIA
NVDA
$5.13T
– –
-15,350
Closed -$233K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-10,719
Closed -$463K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-16,765
Closed -$524K
T icon
94
AT&T
T
$160B
– –
-9,573
Closed -$201K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,271
Closed -$261K
VZ icon
96
Verizon
VZ
$195B
– –
-4,081
Closed -$207K
1 2 3
4

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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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Index Fund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Index Fund Advisors held 96 positions worth $1.29B, down 2.2% from $1.32B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q3 2022 filing shows 6 new, 41 increased, 19 reduced and 8 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 16,066 shares worth $650K. The largest sale was Dimensional International Value ETF, an estimated $9.82M.

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

  • Index Fund Advisors's largest Q3 2022 buy was Avantis Core Fixed Income ETF: 16,066 shares worth $650K.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $13.2M increase.
  • Index Fund Advisors's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $9.82M.
  • Index Fund Advisors fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $524K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.29B portfolio in Q3 2022.
  • Index Fund Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Index Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.29B.

Based on Index Fund Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.