We are live on ! Find out more
IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
Cap. Flow
-$8.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.95M
2
AAPL icon
Apple
AAPL
+$4.61M
3
COST icon
Costco
COST
+$4.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.26M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Real Estate 0.23%
3 Financials 0.17%
4 Industrials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$220K 0.02%
9,289
+224
+2% +$5.21K
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$217K 0.02%
+9,581
New +$210K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$203K 0.01%
+9,227
New +$196K
CXM icon
79
Sprinklr
CXM
$1.56B
$91K 0.01%
11,163
– –
ABBV icon
80
AbbVie
ABBV
$431B
– –
-5,045
Closed -$677K
AMGN icon
81
Amgen
AMGN
$210B
– –
-1,228
Closed -$277K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-3,805
Closed -$252K
BA icon
83
Boeing
BA
$187B
– –
-1,781
Closed -$216K
BAC icon
84
Bank of America
BAC
$440B
– –
-6,757
Closed -$204K
COST icon
85
Costco
COST
$420B
– –
-9,740
Closed -$4.6M
DCGO icon
86
DocGo
DCGO
$64.4M
– –
-21,000
Closed -$208K
GNTY
87
DELISTED
Guaranty Bancshares
GNTY
– –
-51,640
Closed -$1.79M
GS icon
88
Goldman Sachs
GS
$311B
– –
-1,704
Closed -$499K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,681
Closed -$229K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
– –
-9,499
Closed -$1.55M
KO icon
91
Coca-Cola
KO
$372B
– –
-9,350
Closed -$524K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
– –
-1,572
Closed -$213K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,916
Closed -$364K
PEP icon
94
PepsiCo
PEP
$190B
– –
-3,795
Closed -$620K
SBUX icon
95
Starbucks
SBUX
$120B
– –
-7,199
Closed -$607K
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$5.9B
– –
-14,000
Closed -$242K
TSLA icon
97
Tesla
TSLA
$1.29T
– –
-1,819
Closed -$482K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-4,821
Closed -$365K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,584
Closed -$207K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,593
Closed -$246K
1 2 3
4
5

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Index Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Index Fund Advisors held 102 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Index Fund Advisors's Q4 2022 filing shows 14 new, 30 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M. The largest sale was Dimensional US Targeted Value ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M.
  • Index Fund Advisors added most to Dimensional International Value ETF in Q4 2022, an estimated $11.4M increase.
  • Index Fund Advisors's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.95M.
  • Index Fund Advisors fully exited Costco in Q4 2022, selling an estimated $4.6M.
  • Index Fund Advisors's ten largest holdings make up 96% of its $1.42B portfolio in Q4 2022.
  • Index Fund Advisors opened 14 new positions and closed 23 in Q4 2022.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.