IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$17.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.79M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.36M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.66M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$574K

Sector Composition

1 Technology 0.93%
2 Real Estate 0.21%
3 Financials 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$404B
$257K 0.02%
+852
New +$257K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$18.1B
$245K 0.02%
3,143
+400
+15% +$31.2K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$244K 0.02%
3,246
+4
+0.1% +$301
INTC icon
79
Intel
INTC
$106B
$236K 0.02%
+6,651
New +$236K
TMO icon
80
Thermo Fisher Scientific
TMO
$184B
$232K 0.02%
+459
New +$232K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$227K 0.02%
4,058
+2
+0% +$112
HON icon
82
Honeywell
HON
$138B
$224K 0.01%
+1,210
New +$224K
PEP icon
83
PepsiCo
PEP
$206B
$220K 0.01%
+1,298
New +$220K
ROP icon
84
Roper Technologies
ROP
$55.8B
$218K 0.01%
+450
New +$218K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$11.6B
$216K 0.01%
3,731
+159
+4% +$9.2K
ALC icon
86
Alcon
ALC
$38.7B
$216K 0.01%
+2,800
New +$216K
ROK icon
87
Rockwell Automation
ROK
$38B
$214K 0.01%
+750
New +$214K
MLM icon
88
Martin Marietta Materials
MLM
$37.2B
$213K 0.01%
+518
New +$213K
AMGN icon
89
Amgen
AMGN
$154B
$212K 0.01%
+790
New +$212K
DHR icon
90
Danaher
DHR
$146B
$211K 0.01%
+852
New +$211K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$209K 0.01%
8,751
-82
-0.9% -$1.96K
AXP icon
92
American Express
AXP
$230B
$209K 0.01%
+1,402
New +$209K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$208K 0.01%
+4,703
New +$208K
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$9B
$204K 0.01%
6,816
– –
BAC icon
95
Bank of America
BAC
$373B
$203K 0.01%
+7,411
New +$203K
PFS icon
96
Provident Financial Services
PFS
$2.59B
$180K 0.01%
11,747
– –
CXM icon
97
Sprinklr
CXM
$2.23B
$154K 0.01%
11,163
– –
PPG icon
98
PPG Industries
PPG
$24.7B
– –
-1,485
Closed -$220K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-11,110
Closed -$574K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-50,813
Closed -$2.66M
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