IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$1.89M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.84M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.37M

Top Sells

1
+$45.5M
2
+$41.4M
3
+$38.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.8M

Sector Composition

1 Technology 0.4%
2 Financials 0.13%
3 Communication Services 0.11%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
3,274
+5
77
$256K 0.02%
10,842
-1,364
78
$254K 0.02%
3,280
79
$253K 0.02%
879
-12
80
$252K 0.02%
1,507
-10
81
$250K 0.02%
469
-34
82
$250K 0.02%
3,561
+5
83
$247K 0.02%
+2,451
84
$244K 0.02%
5,219
-739
85
$243K 0.02%
3,491
-1,902
86
$243K 0.02%
4,543
-255
87
$242K 0.02%
10,948
-3,832
88
$238K 0.01%
+3,014
89
$232K 0.01%
+818
90
$227K 0.01%
1,082
-322
91
$221K 0.01%
447
92
$216K 0.01%
2,800
93
$213K 0.01%
10,767
-922
94
$207K 0.01%
977
-236
95
$202K 0.01%
8,743
-1,245
96
– –
-5,099
97
– –
-5,032
98
– –
-1
99
– –
-650
100
– –
-790
1 2 3
4
5