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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
-2.6%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
+$18.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$257K 0.02%
+852
New +$274K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.3B
$245K 0.02%
3,143
+400
+15% +$32.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.02%
3,246
+4
+0.1% +$302
INTC icon
79
Intel
INTC
$509B
$236K 0.02%
+6,651
New +$232K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$232K 0.02%
+459
New +$245K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$227K 0.02%
12,174
+6
+0% +$116
HON icon
82
Honeywell
HON
$78.9B
$224K 0.01%
+1,284
New +$235K
PEP icon
83
PepsiCo
PEP
$190B
$220K 0.01%
+1,298
New +$236K
ROP icon
84
Roper Technologies
ROP
$38.8B
$218K 0.01%
+450
New +$221K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.3B
$216K 0.01%
3,731
+159
+4% +$9.38K
ALC icon
86
Alcon
ALC
$34.6B
$216K 0.01%
+2,800
New +$230K
ROK icon
87
Rockwell Automation
ROK
$49.5B
$214K 0.01%
+750
New +$232K
MLM icon
88
Martin Marietta Materials
MLM
$33.4B
$213K 0.01%
+518
New +$229K
AMGN icon
89
Amgen
AMGN
$210B
$212K 0.01%
+790
New +$197K
DHR icon
90
Danaher
DHR
$137B
$211K 0.01%
+961
New +$214K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$209K 0.01%
8,751
-82
-0.9% -$2.03K
AXP icon
92
American Express
AXP
$234B
$209K 0.01%
+1,402
New +$229K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$208K 0.01%
+4,703
New +$219K
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$204K 0.01%
6,816
– –
BAC icon
95
Bank of America
BAC
$440B
$203K 0.01%
+7,411
New +$219K
PFS icon
96
Provident Financial Services
PFS
$3.3B
$180K 0.01%
11,747
– –
CXM icon
97
Sprinklr
CXM
$1.56B
$154K 0.01%
11,163
– –
PPG icon
98
PPG Industries
PPG
$26.2B
– –
-1,485
Closed -$220K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-33,330
Closed -$574K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-152,439
Closed -$2.66M
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Index Fund Advisors held 101 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q3 2023 filing shows 17 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 3,288 shares worth $394K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.88M.

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

  • Index Fund Advisors's largest Q3 2023 buy was ConocoPhillips: 3,288 shares worth $394K.
  • Index Fund Advisors added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $5.99M increase.
  • Index Fund Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.88M.
  • Index Fund Advisors fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $2.66M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.51B portfolio in Q3 2023.
  • Index Fund Advisors opened 17 new positions and closed 4 in Q3 2023.
  • Index Fund Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Index Fund Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.