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
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$21.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$4.33M
2
+$1.57M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$380K 0.02%
7,013
+16
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$373K 0.02%
+8,718
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$202B
$372K 0.02%
+6,204
HWKN icon
104
Hawkins
HWKN
$3.18B
$359K 0.02%
1,967
-852
BAC icon
105
Bank of America
BAC
$382B
$351K 0.02%
+6,799
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.5B
$350K 0.02%
5,153
AAON icon
107
Aaon
AAON
$7.68B
$344K 0.02%
3,684
+7
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$71.5B
$344K 0.02%
2,440
OS
109
OneStream Inc
OS
$4.48B
$342K 0.02%
18,570
ETN icon
110
Eaton
ETN
$134B
$340K 0.02%
908
+248
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$38.9B
$337K 0.02%
13,095
+18
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$327K 0.02%
7,157
+19
SPGI icon
113
S&P Global
SPGI
$165B
$314K 0.02%
646
-1
CDNS icon
114
Cadence Design Systems
CDNS
$86.4B
$313K 0.02%
892
-1
DFH icon
115
Dream Finders Homes
DFH
$1.82B
$301K 0.01%
11,608
-11,169
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$64.5B
$288K 0.01%
10,934
-9
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.3B
$286K 0.01%
3,586
+5
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$285K 0.01%
10,842
RVLV icon
119
Revolve Group
RVLV
$2.17B
$285K 0.01%
13,360
-13,926
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$283K 0.01%
474
+5
WING icon
121
Wingstop
WING
$7.68B
$281K 0.01%
1,118
+1
WFC icon
122
Wells Fargo
WFC
$273B
$281K 0.01%
+3,353
CSGP icon
123
CoStar Group
CSGP
$27.7B
$277K 0.01%
3,283
+5
ROST icon
124
Ross Stores
ROST
$62.2B
$271K 0.01%
1,778
-1,293
KNSL icon
125
Kinsale Capital Group
KNSL
$9.28B
$271K 0.01%
637
+2
3 4
5
6 7