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Index Fund Advisors

Index Fund Advisors Portfolio holdings

AUM $2.52B Turnover 16.78%
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$3.22M
3
DFUS icon
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 Miscellaneous 98.32%
2 Technology 0.93%
3 Real Estate 0.23%
4 Financials 0.16%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$234K 0.02%
+12,168
New +$225K
2023 Q2
0 quarters
PPG icon
77
PPG Industries
PPG
$23.9B
$220K 0.01%
+1,485
New +$207K
2023 Q2
0 quarters
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$218K 0.01%
8,833
-178
-2% -$4.35K
2021 Q4
6 quarters
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.8B
$213K 0.01%
2,743
-3,517
-56% -$259K
2023 Q1
1 quarter
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$211K 0.01%
+6,816
New +$200K
2023 Q2
0 quarters
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$20B
$206K 0.01%
3,572
-3,258
-48% -$191K
2023 Q1
1 quarter
NVDA icon
82
NVIDIA
NVDA
$5.17T
$203K 0.01%
+4,790
New +$159K
2023 Q2
0 quarters
PFS icon
83
Provident Financial Services
PFS
$2.9B
$192K 0.01%
11,747
– –
2021 Q4
6 quarters
CXM icon
84
Sprinklr
CXM
$1.35B
$154K 0.01%
11,163
– –
2022 Q1
5 quarters
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-4,753
Closed -$251K –
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$1.52B
– –
-5,010
Closed -$214K –
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$3.03B
– –
-5,993
Closed -$264K –
DUHP icon
88
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
– –
-11,694
Closed -$294K –
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-9,144
Closed -$448K –
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-7,620
Closed -$271K –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-6,094
Closed -$371K –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-6,349
Closed -$431K –
1 2 3
4

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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.

  • 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 U.S. Small Cap Value Portfolio ETF Class Shares 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.