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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
+11.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
Cap. Flow
-$8.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.95M
2
AAPL icon
Apple
AAPL
+$4.61M
3
COST icon
Costco
COST
+$4.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.26M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Real Estate 0.23%
3 Financials 0.17%
4 Industrials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOS icon
101
Xos
XOS
$36.1M
– –
-979
Closed -$35K
VRAY
102
DELISTED
ViewRay, Inc.
VRAY
– –
-26,570
Closed -$97K
1 2 3 4
5

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NP
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Index Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Index Fund Advisors held 102 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Index Fund Advisors's Q4 2022 filing shows 14 new, 30 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M. The largest sale was Dimensional US Targeted Value ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M.
  • Index Fund Advisors added most to Dimensional International Value ETF in Q4 2022, an estimated $11.4M increase.
  • Index Fund Advisors's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.95M.
  • Index Fund Advisors fully exited Costco in Q4 2022, selling an estimated $4.6M.
  • Index Fund Advisors's ten largest holdings make up 96% of its $1.42B portfolio in Q4 2022.
  • Index Fund Advisors opened 14 new positions and closed 23 in Q4 2022.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.