We are live on
!
Find out more
IFA
Index Fund Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.77M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.78M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.49M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.45M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.63M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Financials | 0.23% |
| 3 | Real Estate | 0.19% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $216K | 0.01% |
+3,927
| New | +$213K |
|
102
Avantis Short-Term Fixed Income ETF
AVSF
$656M
| $216K | 0.01% |
4,574
+50
| +1% | +$2.33K |
|
103
Eaton
ETN
$173B
| $215K | 0.01% |
650
| – | – |
|
104
iShares Bitcoin Trust
IBIT
$47.3B
| $215K | 0.01% |
5,960
| – | – |
|
105
Progressive
PGR
$123B
| $208K | 0.01% |
+818
| New | +$190K |
|
106
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $201K | 0.01% |
+3,112
| New | +$191K |
|
107
PPG Industries
PPG
$26.2B
| $200K | 0.01% |
+1,513
| New | +$191K |
|
108
Sprinklr
CXM
$1.56B
| $86.3K | ﹤0.01% |
11,163
| – | – |
|
109
Qualcomm
QCOM
$171B
| – | – |
-1,328
| Closed | -$265K |
|
110
Wells Fargo
WFC
$267B
| – | – |
-6,186
| Closed | -$367K |
|
Similar funds
DPCM
RAM
NLGIA
NP
GF
WCMNY
PCG
PC
Index Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Index Fund Advisors held 110 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q3 2024 filing shows 14 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Real Estate.
- Index Fund Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
- Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $5.77M increase.
- Index Fund Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.49M.
- Index Fund Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $367K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.89B portfolio in Q3 2024.
- Index Fund Advisors opened 14 new positions and closed 2 in Q3 2024.
- Index Fund Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.
Based on Index Fund Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.