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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
-13.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$21.7M
Cap. Flow
+$183M
Cap. Flow %
13.82%
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
SHO icon
Sunstone Hotel Investors
SHO
+$3.86M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
4
AAPL icon
Apple
AAPL
+$423K
5
LLY icon
Eli Lilly
LLY
+$311K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$976K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.45%
3 Consumer Staples 0.44%
4 Real Estate 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
– –
-378
Closed -$223K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,269
Closed -$265K
XOM icon
103
ExxonMobil
XOM
$638B
– –
-3,276
Closed -$271K
YUM icon
104
Yum! Brands
YUM
$40.3B
– –
-2,252
Closed -$267K
1 2 3 4
5

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Index Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Index Fund Advisors held 104 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors deployed $183M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $26M trimmed.

  • Index Fund Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $3.16M increase.
  • Index Fund Advisors's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $26M.
  • Index Fund Advisors fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $862K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.32B portfolio in Q2 2022.
  • Index Fund Advisors opened 8 new positions and closed 14 in Q2 2022.
  • Index Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Index Fund Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.