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
+3.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$41.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.63M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Real Estate 0.23%
3 Financials 0.15%
4 Consumer Discretionary 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.6B
$294K 0.02%
+11,694
New +$289K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$289K 0.02%
5,951
-296
-5% -$14.3K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$271K 0.02%
+7,620
New +$268K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$264K 0.02%
+5,993
New +$275K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$251K 0.02%
+4,753
New +$252K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.02%
3,238
+3
+0.1% +$227
PFS icon
82
Provident Financial Services
PFS
$3.3B
$225K 0.02%
11,747
– –
UNP icon
83
Union Pacific
UNP
$176B
$222K 0.02%
1,101
+7
+0.6% +$1.42K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$221K 0.02%
9,011
-278
-3% -$6.89K
LLY icon
85
Eli Lilly
LLY
$995B
$219K 0.01%
637
-5
-0.8% -$1.69K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$217K 0.01%
+1,025
New +$175K
AVES icon
87
Avantis Emerging Markets Value ETF
AVES
$1.48B
$214K 0.01%
+5,010
New +$216K
CXM icon
88
Sprinklr
CXM
$1.56B
$145K 0.01%
11,163
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-10,298
Closed -$1.18M
PPG icon
90
PPG Industries
PPG
$26.2B
– –
-2,271
Closed -$286K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-40,904
Closed -$987K
SOXS icon
92
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
-3
Closed -$245K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-16,707
Closed -$1.26M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,447
Closed -$1.28M
1 2 3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Index Fund Advisors held 94 positions worth $1.46B, up 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2023 filing shows 15 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.67% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.63M increase.
  • Index Fund Advisors's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.45M.
  • Index Fund Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.28M.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.46B portfolio in Q1 2023.
  • Index Fund Advisors opened 15 new positions and closed 6 in Q1 2023.
  • Index Fund Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.46B.

Based on Index Fund Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.