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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
-3.83%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$63.8M
Cap. Flow
-$8.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
3
COST icon
Costco
COST
+$1.13M
4
BAC icon
Bank of America
BAC
+$696K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$620K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.1M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,000
Closed -$252K
LSTA icon
102
Lisata Therapeutics
LSTA
$10.4M
– –
-696
Closed -$9K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-2,071
Closed -$203K
UPS icon
104
United Parcel Service
UPS
$92.7B
– –
-1,058
Closed -$227K
TLMD
105
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-65,513
Closed -$84K
1 2 3 4
5

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Index Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Index Fund Advisors held 105 positions worth $1.34B, down 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2022 filing shows 7 new, 31 increased, 52 reduced and 9 closed positions. Its largest new stake was Guaranty Bancshares: 51,640 shares worth $1.81M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2022 buy was Guaranty Bancshares: 51,640 shares worth $1.81M.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $1.7M increase.
  • Index Fund Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • Index Fund Advisors fully exited Jefferies Financial Group in Q1 2022, selling an estimated $402K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.34B portfolio in Q1 2022.
  • Index Fund Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Index Fund Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.34B.

Based on Index Fund Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.