IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+4.67%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$2.31M
Cap. Flow %
-0.15%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.67M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$826K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$801K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$788K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.41M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$712K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$461K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$448K

Sector Composition

1 Technology 0.93%
2 Real Estate 0.23%
3 Financials 0.16%
4 Consumer Discretionary 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$234K 0.02%
+4,056
New +$234K
PPG icon
77
PPG Industries
PPG
$24.6B
$220K 0.01%
+1,485
New +$220K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$218K 0.01%
8,833
-178
-2% -$4.38K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
$213K 0.01%
2,743
-3,517
-56% -$273K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.03B
$211K 0.01%
+6,816
New +$211K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$11.6B
$206K 0.01%
3,572
-3,258
-48% -$188K
NVDA icon
82
NVIDIA
NVDA
$4.17T
$203K 0.01%
+479
New +$203K
PFS icon
83
Provident Financial Services
PFS
$2.6B
$192K 0.01%
11,747
– –
CXM icon
84
Sprinklr
CXM
$2.09B
$154K 0.01%
11,163
– –
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-4,753
Closed -$251K
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$774M
– –
-5,010
Closed -$214K
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$1.88B
– –
-5,993
Closed -$264K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$9.21B
– –
-11,694
Closed -$294K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-9,144
Closed -$448K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-7,620
Closed -$271K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-6,094
Closed -$371K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.67B
– –
-6,349
Closed -$431K
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