IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+11.88%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$19.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.39M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$6.4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.79M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.26M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.06M
3
J icon
Jacobs Solutions
J
$1.26M
4
AAPL icon
Apple
AAPL
$686K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 0.84%
2 Real Estate 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$35.8B
$259K 0.02%
+4,647
New +$259K
HON icon
77
Honeywell
HON
$138B
$254K 0.01%
1,210
– –
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$252K 0.01%
4,061
+3
+0.1% +$186
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$251K 0.01%
3,253
+7
+0.2% +$539
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$248K 0.01%
4,852
+149
+3% +$7.61K
NVDA icon
81
NVIDIA
NVDA
$4.12T
$234K 0.01%
472
-350
-43% -$173K
INTC icon
82
Intel
INTC
$106B
$234K 0.01%
4,651
-2,000
-30% -$101K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$227K 0.01%
6,816
– –
PPG icon
84
PPG Industries
PPG
$24.7B
$223K 0.01%
+1,491
New +$223K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$222K 0.01%
8,971
+220
+3% +$5.45K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.3B
$221K 0.01%
+3,913
New +$221K
PFS icon
87
Provident Financial Services
PFS
$2.58B
$212K 0.01%
11,747
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$204K 0.01%
+1,290
New +$204K
FNB icon
89
FNB Corp
FNB
$5.85B
$192K 0.01%
+13,935
New +$192K
CXM icon
90
Sprinklr
CXM
$2.2B
$134K 0.01%
11,163
– –
ALC icon
91
Alcon
ALC
$38.6B
– –
-2,800
Closed -$216K
AXP icon
92
American Express
AXP
$229B
– –
-1,402
Closed -$209K
BAC icon
93
Bank of America
BAC
$371B
– –
-7,411
Closed -$203K
COP icon
94
ConocoPhillips
COP
$124B
– –
-3,288
Closed -$394K
CTAS icon
95
Cintas
CTAS
$83.1B
– –
-560
Closed -$269K
CVX icon
96
Chevron
CVX
$325B
– –
-1,833
Closed -$309K
DHR icon
97
Danaher
DHR
$145B
– –
-852
Closed -$211K
HD icon
98
Home Depot
HD
$405B
– –
-852
Closed -$257K
J icon
99
Jacobs Solutions
J
$17.4B
– –
-9,211
Closed -$1.26M
MLM icon
100
Martin Marietta Materials
MLM
$37.2B
– –
-518
Closed -$213K
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