IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+3.25%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$2.57M
Cap. Flow %
-0.18%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.45M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.09M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.74M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.47M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M

Sector Composition

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 Shares
Change % 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$9.21B
$294K 0.02%
+11,694
New +$294K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$289K 0.02%
5,951
-296
-5% -$14.4K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$271K 0.02%
+7,620
New +$271K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$264K 0.02%
+5,993
New +$264K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
$251K 0.02%
+4,753
New +$251K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$248K 0.02%
3,238
+3
+0.1% +$229
PFS icon
82
Provident Financial Services
PFS
$2.59B
$225K 0.02%
11,747
– –
UNP icon
83
Union Pacific
UNP
$132B
$222K 0.02%
1,101
+7
+0.6% +$1.41K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$221K 0.02%
9,011
-278
-3% -$6.82K
LLY icon
85
Eli Lilly
LLY
$659B
$219K 0.01%
637
-5
-0.8% -$1.72K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$217K 0.01%
+1,025
New +$217K
AVES icon
87
Avantis Emerging Markets Value ETF
AVES
$771M
$214K 0.01%
+5,010
New +$214K
CXM icon
88
Sprinklr
CXM
$2.23B
$145K 0.01%
11,163
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-10,298
Closed -$1.18M
PPG icon
90
PPG Industries
PPG
$24.7B
– –
-2,271
Closed -$286K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20,452
Closed -$987K
SOXS icon
92
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
– –
-6,200
Closed -$245K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-16,707
Closed -$1.26M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-8,447
Closed -$1.28M
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