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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
+6.41%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$108M
Cap. Flow
+$1.46M
Cap. Flow %
0.08%
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.74M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.35M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Sector Composition

Rank Sector Weight
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
BNY
76
Bank of New York Mellon
BNY
$106B
$290K 0.02%
+5,032
New +$277K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$284K 0.02%
13,941
– –
AMGN icon
78
Amgen
AMGN
$210B
$281K 0.02%
990
– –
UNP icon
79
Union Pacific
UNP
$176B
$274K 0.02%
1,114
-80
-7% -$19.7K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$274K 0.02%
12,189
+6
+0% +$128
AVSC icon
81
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$271K 0.02%
5,179
+327
+7% +$16.4K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.01%
3,256
+3
+0.1% +$230
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$249K 0.01%
6,816
– –
HON icon
84
Honeywell
HON
$78.9B
$249K 0.01%
1,287
+3
+0.2% +$565
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.1B
$246K 0.01%
12,628
-10,804
-46% -$202K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$243K 0.01%
11,754
+15
+0.1% +$295
ANET icon
87
Arista Networks
ANET
$240B
$238K 0.01%
+3,280
New +$221K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.01%
10,034
-6,696
-40% -$154K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.01%
1,290
– –
PPG icon
90
PPG Industries
PPG
$26.2B
$217K 0.01%
1,498
+7
+0.5% +$995
ETN icon
91
Eaton
ETN
$173B
$203K 0.01%
+650
New +$178K
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.31B
$203K 0.01%
+2,800
New +$193K
PFS icon
93
Provident Financial Services
PFS
$3.3B
$171K 0.01%
11,747
– –
CXM icon
94
Sprinklr
CXM
$1.56B
$137K 0.01%
11,163
– –
MREO
95
Mereo BioPharma
MREO
$51.4M
$99K 0.01%
+30,000
New +$102K
USAS
96
Americas Gold and Silver
USAS
$1.48B
$2.2K ﹤0.01%
+4,000
New +$2.23K
INTC icon
97
Intel
INTC
$509B
– –
-4,651
Closed -$234K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,971
Closed -$222K
1 2 3
4

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RAM
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NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
NP
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GF
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WCMNY
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PCG
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Index Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Index Fund Advisors held 98 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q1 2024 filing shows 8 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,816 shares worth $971K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.84% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 14,816 shares worth $971K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2024, an estimated $2.98M increase.
  • Index Fund Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.72M.
  • Index Fund Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2024.
  • Index Fund Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Index Fund Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on Index Fund Advisors's 13F filing for Q1 2024, filed 13 May 2024.