IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.77M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.41M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.06M

Top Sells

1
+$6.05M
2
+$4.25M
3
+$1.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.65M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.51M

Sector Composition

1 Technology 0.78%
2 Financials 0.22%
3 Real Estate 0.21%
4 Consumer Discretionary 0.17%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.02%
+5,032
77
$284K 0.02%
13,941
78
$281K 0.02%
990
79
$274K 0.02%
1,114
-80
80
$274K 0.02%
12,189
+6
81
$271K 0.02%
5,179
+327
82
$250K 0.01%
3,256
+3
83
$249K 0.01%
6,816
84
$249K 0.01%
1,213
+3
85
$246K 0.01%
12,628
-10,804
86
$243K 0.01%
11,754
+15
87
$238K 0.01%
+3,280
88
$231K 0.01%
10,034
-6,696
89
$218K 0.01%
1,290
90
$217K 0.01%
1,498
+7
91
$203K 0.01%
+650
92
$203K 0.01%
+2,800
93
$171K 0.01%
11,747
94
$137K 0.01%
11,163
95
$99K 0.01%
+30,000
96
$2.2K ﹤0.01%
+4,000
97
– –
-4,651
98
– –
-8,971
1 2 3
4