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Index Fund Advisors

Index Fund Advisors Portfolio holdings

AUM $2.52B Turnover 16.78%
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
Cap. Flow
-$5.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$5.96M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.99M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$4.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 1.04%
3 Financials 0.24%
4 Real Estate 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
101
PPG Industries
PPG
$23.9B
– –
-1,498
Closed -$217K –
USAS icon
102
Americas Gold and Silver
USAS
$1.28B
– –
-4,000
Closed -$2.2K –
1 2 3 4
5

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Index Fund Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Index Fund Advisors held 102 positions worth $1.77B, down 2.4% from $1.81B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q2 2024 filing shows 6 new, 45 increased, 24 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Index Fund Advisors's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K.
  • Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024, an estimated $5.96M increase.
  • Index Fund Advisors's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.8M.
  • Index Fund Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $776K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.77B portfolio in Q2 2024.
  • Index Fund Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Index Fund Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.77B.

Based on Index Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.