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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
+4.67%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.09M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$834K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$800K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$799K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$673K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$234K 0.02%
+12,168
New +$225K
PPG icon
77
PPG Industries
PPG
$26.2B
$220K 0.01%
+1,485
New +$207K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K 0.01%
8,833
-178
-2% -$4.35K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.3B
$213K 0.01%
2,743
-3,517
-56% -$259K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$211K 0.01%
+6,816
New +$200K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.3B
$206K 0.01%
3,572
-3,258
-48% -$191K
NVDA icon
82
NVIDIA
NVDA
$5.13T
$203K 0.01%
+4,790
New +$159K
PFS icon
83
Provident Financial Services
PFS
$3.3B
$192K 0.01%
11,747
– –
CXM icon
84
Sprinklr
CXM
$1.56B
$154K 0.01%
11,163
– –
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-4,753
Closed -$251K
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$1.48B
– –
-5,010
Closed -$214K
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-5,993
Closed -$264K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-11,694
Closed -$294K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-9,144
Closed -$448K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-7,620
Closed -$271K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,094
Closed -$371K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-6,349
Closed -$431K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Index Fund Advisors held 92 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q2 2023 filing shows 4 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $3.09M increase.
  • Index Fund Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $4.07M.
  • Index Fund Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $448K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.53B portfolio in Q2 2023.
  • Index Fund Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Index Fund Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Index Fund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.