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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
-1.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
Cap. Flow
-$5.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.96M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.55M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K

Sector Composition

Rank Sector Weight
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
BNY
76
Bank of New York Mellon
BNY
$106B
$301K 0.02%
5,032
– –
ANET icon
77
Arista Networks
ANET
$240B
$287K 0.02%
3,280
– –
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$282K 0.02%
5,650
+471
+9% +$23.7K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$272K 0.02%
12,189
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$265K 0.02%
+1,328
New +$251K
HON icon
81
Honeywell
HON
$78.9B
$259K 0.01%
1,287
– –
TSLA icon
82
Tesla
TSLA
$1.29T
$259K 0.01%
1,307
-1,341
-51% -$234K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$256K 0.01%
6,816
– –
UNP icon
84
Union Pacific
UNP
$176B
$255K 0.01%
1,126
+12
+1% +$2.81K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.01%
3,109
-147
-5% -$11.2K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.1B
$230K 0.01%
11,964
-664
-5% -$12.9K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.01%
9,878
-156
-2% -$3.54K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.2B
$215K 0.01%
10,020
-1,734
-15% -$35.8K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.01%
1,290
– –
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.31B
$210K 0.01%
2,800
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$210K 0.01%
+4,791
New +$206K
AVSF icon
92
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$209K 0.01%
4,524
-9,822
-68% -$452K
AVUS icon
93
Avantis US Equity ETF
AVUS
$14.4B
$205K 0.01%
+2,276
New +$201K
ETN icon
94
Eaton
ETN
$173B
$204K 0.01%
650
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.3B
$203K 0.01%
+5,960
New +$223K
CXM icon
96
Sprinklr
CXM
$1.56B
$107K 0.01%
11,163
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,297
Closed -$776K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7,403
Closed -$364K
MREO
99
Mereo BioPharma
MREO
$51.4M
– –
-30,000
Closed -$99K
PFS icon
100
Provident Financial Services
PFS
$3.3B
– –
-11,747
Closed -$171K
1 2 3
4
5

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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 Dimensional US Targeted Value ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.78% a quarter earlier, followed by Financials and Real Estate.

  • 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 Dimensional US Small Cap Value ETF in Q2 2024, an estimated $5.96M increase.
  • Index Fund Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, 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.