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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
-0.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$36.6M
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
54
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.56M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.5M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$942K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.91M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$352K 0.02%
1,517
+2
+0.1% +$370
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$19.3B
$351K 0.02%
5,393
+132
+3% +$8.89K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.2B
$343K 0.02%
14,780
+11
+0.1% +$256
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
$330K 0.02%
2,584
+2
+0.1% +$261
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$311K 0.02%
7,056
-130
-2% -$6.04K
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$301K 0.02%
9,506
– –
AVEE icon
82
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$293K 0.02%
5,492
+1,362
+33% +$76.7K
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.4B
$290K 0.02%
2,989
+118
+4% +$11.6K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$289K 0.02%
12,206
+5
+0% +$121
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$286K 0.02%
503
– –
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$282K 0.02%
6,953
+137
+2% +$5.6K
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$275K 0.01%
5,958
+1,384
+30% +$64.3K
HON icon
88
Honeywell
HON
$78.9B
$274K 0.01%
1,287
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$269K 0.01%
5,128
+19
+0.4% +$1.04K
UNP icon
90
Union Pacific
UNP
$176B
$260K 0.01%
1,139
+6
+0.5% +$1.42K
MSTR icon
91
Strategy Inc
MSTR
$35.7B
$258K 0.01%
+891
New +$268K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$18.1B
$256K 0.01%
3,833
+238
+7% +$16.2K
DFGP icon
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$253K 0.01%
4,798
+871
+22% +$47.1K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.01%
3,269
+154
+5% +$12K
ABBV icon
95
AbbVie
ABBV
$431B
$250K 0.01%
1,404
-30
-2% -$5.52K
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$246K 0.01%
1,702
+7
+0.4% +$1.08K
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$233K 0.01%
447
– –
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.31B
$227K 0.01%
2,800
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.01%
9,988
+130
+1% +$3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$226K 0.01%
1,290
– –
1 2 3
4
5

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NLGIA
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NP
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GF
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WCMNY
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Index Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Index Fund Advisors held 111 positions worth $1.85B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q4 2024 filing shows 3 new, 54 increased, 31 reduced and 5 closed positions. Its largest new stake was Strategy Inc: 891 shares worth $258K. The largest sale was Dimensional US Targeted Value ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Fund Advisors's largest Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
  • Index Fund Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.91M.
  • Index Fund Advisors fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $215K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.85B portfolio in Q4 2024.
  • Index Fund Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Index Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.85B.

Based on Index Fund Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.