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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
+6.87%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.77M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.78M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.49M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.63M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.23% |
| 4 | Real Estate | 0.19% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.4T
| $338K | 0.02% |
1,292
-15
| -1% | -$3.42K |
2023 Q1
6 quarters
|
|
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $334K | 0.02% |
9,506
| – | – |
2021 Q4
11 quarters
|
|
78
Schwab US Large- Cap ETF
SCHX
$73.7B
| $334K | 0.02% |
14,769
+4,749
| +47% | +$103K |
2023 Q4
3 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $331K | 0.02% |
+2,582
| New | +$319K |
2024 Q3
0 quarters
|
|
80
Arista Networks
ANET
$223B
| $315K | 0.02% |
3,280
| – | – |
2024 Q1
2 quarters
|
|
81
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $294K | 0.02% |
5,109
-725
| -12% | -$40K |
2021 Q4
11 quarters
|
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $292K | 0.02% |
12,201
+12
| +0.1% | +$276 |
2023 Q2
5 quarters
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $287K | 0.02% |
+503
| New | +$277K |
2024 Q3
0 quarters
|
|
84
AbbVie
ABBV
$504B
| $283K | 0.02% |
+1,434
| New | +$268K |
2024 Q3
0 quarters
|
|
85
Union Pacific
UNP
$172B
| $279K | 0.01% |
1,133
+7
| +0.6% | +$1.7K |
2021 Q4
11 quarters
|
|
86
Johnson & Johnson
JNJ
$616B
| $275K | 0.01% |
+1,695
| New | +$270K |
2024 Q3
0 quarters
|
|
87
Avantis US Equity ETF
AVUS
$14.6B
| $273K | 0.01% |
2,871
+595
| +26% | +$54.6K |
2024 Q2
1 quarter
|
|
88
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $271K | 0.01% |
6,816
| – | – |
2023 Q2
5 quarters
|
|
89
Broadcom
AVGO
$1.57T
| $261K | 0.01% |
+1,515
| New | +$243K |
2024 Q3
0 quarters
|
|
90
Amgen
AMGN
$234B
| $255K | 0.01% |
790
-200
| -20% | -$65.4K |
2023 Q3
4 quarters
|
|
91
Vanguard FTSE Europe ETF
VGK
$29.8B
| $252K | 0.01% |
+3,543
| New | +$244K |
2024 Q3
0 quarters
|
|
92
Honeywell
HON
$67B
| $251K | 0.01% |
1,287
| – | – |
2023 Q3
4 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $245K | 0.01% |
3,115
+6
| +0.2% | +$467 |
2021 Q4
11 quarters
|
|
94
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$134M
| $243K | 0.01% |
+4,130
| New | +$230K |
2024 Q3
0 quarters
|
|
95
Schwab International Equity ETF
SCHF
$66.8B
| $238K | 0.01% |
11,592
-372
| -3% | -$7.36K |
2021 Q4
11 quarters
|
|
96
Avantis US Large Cap Value ETF
AVLV
$22B
| $237K | 0.01% |
+3,595
| New | +$229K |
2024 Q3
0 quarters
|
|
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $234K | 0.01% |
9,858
-20
| -0.2% | -$468 |
2021 Q4
11 quarters
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $231K | 0.01% |
1,290
| – | – |
2023 Q4
3 quarters
|
|
99
iShares MSCI USA ETF
MLRG
$1.3B
| $222K | 0.01% |
2,800
| – | – |
2024 Q1
2 quarters
|
|
100
Intuitive Surgical
ISRG
$151B
| $220K | 0.01% |
+447
| New | +$208K |
2024 Q3
0 quarters
|
|
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Index Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Index Fund Advisors held 110 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q3 2024 filing shows 14 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.49M.
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 Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024, an estimated $5.77M increase.
- Index Fund Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.49M.
- Index Fund Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $367K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.89B portfolio in Q3 2024.
- Index Fund Advisors opened 14 new positions and closed 2 in Q3 2024.
- Index Fund Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.
Based on Index Fund Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.