IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.36M
3
+$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
+$2.77M
2
+$2.66M
3
+$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 Change
in Stake 		Capital Flow
76
$257K 0.02%
+852
77
$245K 0.02%
3,143
+400
78
$244K 0.02%
3,246
+4
79
$236K 0.02%
+6,651
80
$232K 0.02%
+459
81
$227K 0.02%
12,174
+6
82
$224K 0.01%
+1,210
83
$220K 0.01%
+1,298
84
$218K 0.01%
+450
85
$216K 0.01%
3,731
+159
86
$216K 0.01%
+2,800
87
$214K 0.01%
+750
88
$213K 0.01%
+518
89
$212K 0.01%
+790
90
$211K 0.01%
+961
91
$209K 0.01%
8,751
-82
92
$209K 0.01%
+1,402
93
$208K 0.01%
+4,703
94
$204K 0.01%
6,816
95
$203K 0.01%
+7,411
96
$180K 0.01%
11,747
97
$154K 0.01%
11,163
98
– –
-1,485
99
– –
-33,330
100
– –
-152,439
1 2 3
4
5