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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
+6.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.77M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.29M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$338K 0.02%
1,292
-15
-1% -$3.42K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$334K 0.02%
9,506
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.2B
$334K 0.02%
14,769
+4,749
+47% +$103K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
$331K 0.02%
+2,582
New +$319K
ANET icon
80
Arista Networks
ANET
$240B
$315K 0.02%
3,280
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$294K 0.02%
5,109
-725
-12% -$40K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$292K 0.02%
12,201
+12
+0.1% +$276
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$287K 0.02%
+503
New +$277K
ABBV icon
84
AbbVie
ABBV
$431B
$283K 0.02%
+1,434
New +$268K
UNP icon
85
Union Pacific
UNP
$176B
$279K 0.01%
1,133
+7
+0.6% +$1.7K
JNJ icon
86
Johnson & Johnson
JNJ
$614B
$275K 0.01%
+1,695
New +$270K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.4B
$273K 0.01%
2,871
+595
+26% +$54.6K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$271K 0.01%
6,816
– –
AVGO icon
89
Broadcom
AVGO
$1.99T
$261K 0.01%
+1,515
New +$243K
AMGN icon
90
Amgen
AMGN
$210B
$255K 0.01%
790
-200
-20% -$65.4K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K 0.01%
+3,543
New +$244K
HON icon
92
Honeywell
HON
$78.9B
$251K 0.01%
1,287
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.01%
3,115
+6
+0.2% +$467
AVEE icon
94
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$243K 0.01%
+4,130
New +$230K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.1B
$238K 0.01%
11,592
-372
-3% -$7.36K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$18.1B
$237K 0.01%
+3,595
New +$229K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.01%
9,858
-20
-0.2% -$468
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.01%
1,290
– –
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.31B
$222K 0.01%
2,800
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$220K 0.01%
+447
New +$208K
1 2 3
4
5

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NLGIA
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GF
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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 Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF 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.