IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.08M
3
+$2.11M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.11M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.74M

Top Sells

1
+$11.7M
2
+$6.94M
3
+$4.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Sector Composition

1 Technology 1.04%
2 Financials 0.24%
3 Real Estate 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.02%
5,032
77
$287K 0.02%
3,280
78
$282K 0.02%
5,650
+471
79
$272K 0.02%
12,189
80
$265K 0.02%
+1,328
81
$259K 0.01%
1,213
82
$259K 0.01%
1,307
-1,341
83
$256K 0.01%
6,816
84
$255K 0.01%
1,126
+12
85
$238K 0.01%
3,109
-147
86
$230K 0.01%
11,964
-664
87
$225K 0.01%
9,878
-156
88
$215K 0.01%
10,020
-1,734
89
$212K 0.01%
1,290
90
$210K 0.01%
2,800
91
$210K 0.01%
+4,791
92
$209K 0.01%
4,524
-9,822
93
$205K 0.01%
+2,276
94
$204K 0.01%
650
95
$203K 0.01%
+5,960
96
$107K 0.01%
11,163
97
– –
-10,297
98
– –
-7,403
99
– –
-30,000
100
– –
-11,747
1 2 3
4
5