IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
+6.87%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$2.46M
Cap. Flow %
-0.13%
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.93M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.4M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.85M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.82M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.66M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.77M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M

Sector Composition

1 Technology 1.03%
2 Financials 0.23%
3 Real Estate 0.19%
4 Consumer Discretionary 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$338K 0.02%
1,292
-15
-1% -$3.93K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$334K 0.02%
9,506
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$334K 0.02%
4,923
+1,583
+47% +$107K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$331K 0.02%
+2,582
New +$331K
ANET icon
80
Arista Networks
ANET
$172B
$315K 0.02%
820
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
$294K 0.02%
5,109
-725
-12% -$41.7K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$292K 0.02%
4,067
+4
+0.1% +$287
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$287K 0.02%
+503
New +$287K
ABBV icon
84
AbbVie
ABBV
$372B
$283K 0.02%
+1,434
New +$283K
UNP icon
85
Union Pacific
UNP
$133B
$279K 0.01%
1,133
+7
+0.6% +$1.73K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$275K 0.01%
+1,695
New +$275K
AVUS icon
87
Avantis US Equity ETF
AVUS
$9.46B
$273K 0.01%
2,871
+595
+26% +$56.6K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$271K 0.01%
6,816
– –
AVGO icon
89
Broadcom
AVGO
$1.4T
$261K 0.01%
+1,515
New +$261K
AMGN icon
90
Amgen
AMGN
$155B
$255K 0.01%
790
-200
-20% -$64.4K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.8B
$252K 0.01%
+3,543
New +$252K
HON icon
92
Honeywell
HON
$139B
$251K 0.01%
1,213
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$245K 0.01%
3,115
+6
+0.2% +$472
AVEE icon
94
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$243K 0.01%
+4,130
New +$243K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50.3B
$238K 0.01%
5,796
-186
-3% -$7.65K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$8.17B
$237K 0.01%
+3,595
New +$237K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$234K 0.01%
4,929
-10
-0.2% -$475
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$231K 0.01%
1,290
– –
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
$222K 0.01%
2,800
– –
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$220K 0.01%
+447
New +$220K
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4
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