IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
-1.89%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$4.35M
Cap. Flow %
-0.25%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.91M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.08M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$301K 0.02%
5,032
– –
ANET icon
77
Arista Networks
ANET
$171B
$287K 0.02%
820
– –
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$282K 0.02%
5,650
+471
+9% +$23.5K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$272K 0.02%
4,063
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$265K 0.02%
+1,328
New +$265K
HON icon
81
Honeywell
HON
$138B
$259K 0.01%
1,213
– –
TSLA icon
82
Tesla
TSLA
$1.06T
$259K 0.01%
1,307
-1,341
-51% -$265K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$9B
$256K 0.01%
6,816
– –
UNP icon
84
Union Pacific
UNP
$132B
$255K 0.01%
1,126
+12
+1% +$2.72K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$238K 0.01%
3,109
-147
-5% -$11.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$49.9B
$230K 0.01%
5,982
-332
-5% -$12.8K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$225K 0.01%
4,939
-78
-2% -$3.56K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.5B
$215K 0.01%
3,340
-578
-15% -$37.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$212K 0.01%
1,290
– –
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.1B
$210K 0.01%
2,800
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$210K 0.01%
+4,791
New +$210K
AVSF icon
92
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$209K 0.01%
4,524
-9,822
-68% -$453K
AVUS icon
93
Avantis US Equity ETF
AVUS
$9.4B
$205K 0.01%
+2,276
New +$205K
ETN icon
94
Eaton
ETN
$134B
$204K 0.01%
650
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$82.7B
$203K 0.01%
+5,960
New +$203K
CXM icon
96
Sprinklr
CXM
$2.23B
$107K 0.01%
11,163
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-10,297
Closed -$776K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-7,403
Closed -$364K
MREO
99
Mereo BioPharma
MREO
$280M
– –
-30,000
Closed -$99K
PFS icon
100
Provident Financial Services
PFS
$2.59B
– –
-11,747
Closed -$171K
1 2 3
4
5