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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
+11.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
Cap. Flow
+$17.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.37M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.77M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.11M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.68M
3
J icon
Jacobs Solutions
J
+$1.26M
4
AAPL icon
Apple
AAPL
+$658K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Real Estate 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
– –
-1,298
Closed -$220K
ROK icon
102
Rockwell Automation
ROK
$49.5B
– –
-750
Closed -$214K
ROP icon
103
Roper Technologies
ROP
$38.8B
– –
-450
Closed -$218K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
– –
-459
Closed -$232K
1 2 3 4
5

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GF
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Index Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Index Fund Advisors held 104 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q4 2023 filing shows 7 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $8.37M increase.
  • Index Fund Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.11M.
  • Index Fund Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $1.26M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.7B portfolio in Q4 2023.
  • Index Fund Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.