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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
(-2.4%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.96M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.04M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2.14M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.13M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.99M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.08% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.24% |
| 4 | Real Estate | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BNY
$97.2B
| $301K | 0.02% |
5,032
| – | – |
2024 Q1
1 quarter
|
|
77
Arista Networks
ANET
$223B
| $287K | 0.02% |
3,280
| – | – |
2024 Q1
1 quarter
|
|
78
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $282K | 0.02% |
5,650
+471
| +9% | +$23.7K |
2023 Q3
3 quarters
|
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $272K | 0.02% |
12,189
| – | – |
2023 Q2
4 quarters
|
|
80
Qualcomm
QCOM
$184B
| $265K | 0.02% |
+1,328
| New | +$251K |
2024 Q2
0 quarters
|
|
81
Honeywell
HON
$67B
| $259K | 0.01% |
1,287
| – | – |
2023 Q3
3 quarters
|
|
82
Tesla
TSLA
$1.4T
| $259K | 0.01% |
1,307
-1,341
| -51% | -$234K |
2023 Q1
5 quarters
|
|
83
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $256K | 0.01% |
6,816
| – | – |
2023 Q2
4 quarters
|
|
84
Union Pacific
UNP
$172B
| $255K | 0.01% |
1,126
+12
| +1% | +$2.81K |
2021 Q4
10 quarters
|
|
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $238K | 0.01% |
3,109
-147
| -5% | -$11.2K |
2021 Q4
10 quarters
|
|
86
Schwab International Equity ETF
SCHF
$66.8B
| $230K | 0.01% |
11,964
-664
| -5% | -$12.9K |
2021 Q4
10 quarters
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $225K | 0.01% |
9,878
-156
| -2% | -$3.54K |
2021 Q4
10 quarters
|
|
88
Schwab US Large- Cap ETF
SCHX
$73.7B
| $215K | 0.01% |
10,020
-1,734
| -15% | -$35.8K |
2023 Q4
2 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $212K | 0.01% |
1,290
| – | – |
2023 Q4
2 quarters
|
|
90
iShares MSCI USA ETF
MLRG
$1.3B
| $210K | 0.01% |
2,800
| – | – |
2024 Q1
1 quarter
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $210K | 0.01% |
+4,791
| New | +$206K |
2024 Q2
0 quarters
|
|
92
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $209K | 0.01% |
4,524
-9,822
| -68% | -$452K |
2022 Q3
7 quarters
|
|
93
Avantis US Equity ETF
AVUS
$14.6B
| $205K | 0.01% |
+2,276
| New | +$201K |
2024 Q2
0 quarters
|
|
94
Eaton
ETN
$152B
| $204K | 0.01% |
650
| – | – |
2024 Q1
1 quarter
|
|
95
iShares Bitcoin Trust
IBIT
$65.6B
| $203K | 0.01% |
+5,960
| New | +$223K |
2024 Q2
0 quarters
|
|
96
Sprinklr
CXM
$1.35B
| $107K | 0.01% |
11,163
| – | – |
2022 Q1
9 quarters
|
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-10,297
| Closed | -$776K | – |
|
98
Vanguard Total International Bond ETF
BNDX
$83.5B
| – | – |
-7,403
| Closed | -$364K | – |
|
99
Mereo BioPharma
MREO
$48.4M
| – | – |
-30,000
| Closed | -$99K | – |
|
100
Provident Financial Services
PFS
$2.9B
| – | – |
-11,747
| Closed | -$171K | – |
|
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Index Fund Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Index Fund Advisors held 102 positions worth $1.77B, down 2.4% from $1.81B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q2 2024 filing shows 6 new, 45 increased, 24 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Index Fund Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024, an estimated $5.96M increase.
- Index Fund Advisors's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.8M.
- Index Fund Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $776K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.77B portfolio in Q2 2024.
- Index Fund Advisors opened 6 new positions and closed 6 in Q2 2024.
- Index Fund Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.77B.
Based on Index Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.