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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
-2.6%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
+$18.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Real Estate 0.21%
3 Financials 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-8,903
Closed -$411K
1 2 3 4
5

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Index Fund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Index Fund Advisors held 101 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q3 2023 filing shows 17 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 3,288 shares worth $394K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q3 2023 buy was ConocoPhillips: 3,288 shares worth $394K.
  • Index Fund Advisors added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $5.99M increase.
  • Index Fund Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.88M.
  • Index Fund Advisors fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $2.66M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.51B portfolio in Q3 2023.
  • Index Fund Advisors opened 17 new positions and closed 4 in Q3 2023.
  • Index Fund Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Index Fund Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.