IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
This Quarter Return
-0.42%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$25.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
56
Reduced
30
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.53M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.51M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.44M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$903K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.64M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.73M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.86M
4
BND icon
Vanguard Total Bond Market
BND
$5.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.56M

Sector Composition

1 Technology 1.08%
2 Financials 0.24%
3 Consumer Discretionary 0.2%
4 Real Estate 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.4T
$352K 0.02%
1,517
+2
+0.1% +$464
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$11.7B
$351K 0.02%
5,393
+132
+3% +$8.59K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$343K 0.02%
14,780
+9,857
+200% +$228K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$330K 0.02%
2,584
+2
+0.1% +$255
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$311K 0.02%
7,056
-130
-2% -$5.73K
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$301K 0.02%
9,506
– –
AVEE icon
82
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$293K 0.02%
5,492
+1,362
+33% +$72.6K
AVUS icon
83
Avantis US Equity ETF
AVUS
$9.46B
$290K 0.02%
2,989
+118
+4% +$11.4K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$289K 0.02%
12,206
+8,139
+200% +$193K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$286K 0.02%
503
– –
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$282K 0.02%
6,953
+137
+2% +$5.55K
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$275K 0.01%
5,958
+1,384
+30% +$63.9K
HON icon
88
Honeywell
HON
$139B
$274K 0.01%
1,213
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
$269K 0.01%
5,128
+19
+0.4% +$997
UNP icon
90
Union Pacific
UNP
$133B
$260K 0.01%
1,139
+6
+0.5% +$1.37K
MSTR icon
91
Strategy Inc Common Stock Class A
MSTR
$94.8B
$258K 0.01%
+891
New +$258K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$8.17B
$256K 0.01%
3,833
+238
+7% +$15.9K
DFGP icon
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$253K 0.01%
4,798
+871
+22% +$46K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$253K 0.01%
3,269
+154
+5% +$11.9K
ABBV icon
95
AbbVie
ABBV
$372B
$250K 0.01%
1,404
-30
-2% -$5.33K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$246K 0.01%
1,702
+7
+0.4% +$1.01K
ISRG icon
97
Intuitive Surgical
ISRG
$170B
$233K 0.01%
447
– –
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
$227K 0.01%
2,800
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$227K 0.01%
9,988
+5,059
+103% +$115K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$226K 0.01%
1,290
– –
1 2 3
4
5