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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
+11.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
Cap. Flow
+$17.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.37M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.77M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.11M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.68M
3
J icon
Jacobs Solutions
J
+$1.26M
4
AAPL icon
Apple
AAPL
+$658K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.02%
+13,941
New +$241K
HON icon
77
Honeywell
HON
$78.9B
$254K 0.01%
1,284
– –
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$252K 0.01%
12,183
+9
+0.1% +$173
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.01%
3,253
+7
+0.2% +$530
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$248K 0.01%
4,852
+149
+3% +$6.75K
NVDA icon
81
NVIDIA
NVDA
$5.13T
$234K 0.01%
4,720
-3,500
-43% -$162K
INTC icon
82
Intel
INTC
$509B
$234K 0.01%
4,651
-2,000
-30% -$81.2K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$227K 0.01%
6,816
– –
PPG icon
84
PPG Industries
PPG
$26.2B
$223K 0.01%
+1,491
New +$202K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$222K 0.01%
8,971
+220
+3% +$5.29K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$221K 0.01%
+11,739
New +$206K
PFS icon
87
Provident Financial Services
PFS
$3.3B
$212K 0.01%
11,747
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.01%
+1,290
New +$187K
FNB icon
89
FNB Corp
FNB
$6.9B
$192K 0.01%
+13,935
New +$165K
CXM icon
90
Sprinklr
CXM
$1.56B
$134K 0.01%
11,163
– –
ALC icon
91
Alcon
ALC
$34.6B
– –
-2,800
Closed -$216K
AXP icon
92
American Express
AXP
$234B
– –
-1,402
Closed -$209K
BAC icon
93
Bank of America
BAC
$440B
– –
-7,411
Closed -$203K
COP icon
94
ConocoPhillips
COP
$144B
– –
-3,288
Closed -$394K
CTAS icon
95
Cintas
CTAS
$81.5B
– –
-2,240
Closed -$269K
CVX icon
96
Chevron
CVX
$379B
– –
-1,833
Closed -$309K
DHR icon
97
Danaher
DHR
$137B
– –
-961
Closed -$211K
HD icon
98
Home Depot
HD
$347B
– –
-852
Closed -$257K
J icon
99
Jacobs Solutions
J
$16.8B
– –
-11,136
Closed -$1.26M
MLM icon
100
Martin Marietta Materials
MLM
$33.4B
– –
-518
Closed -$213K
1 2 3
4
5

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RAM
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NLGIA
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NP
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GF
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WCMNY
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PCG
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PC
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Index Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Index Fund Advisors held 104 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q4 2023 filing shows 7 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $8.37M increase.
  • Index Fund Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.11M.
  • Index Fund Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $1.26M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.7B portfolio in Q4 2023.
  • Index Fund Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.