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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
-0.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$36.6M
(-1.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
54
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.61M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$1.56M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.5M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.21M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.91M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$7.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Real Estate | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31.1B
| $226K | 0.01% |
3,556
+13
| +0.4% | +$868 |
|
102
Schwab International Equity ETF
SCHF
$68.1B
| $216K | 0.01% |
11,689
+97
| +0.8% | +$1.89K |
|
103
Eaton
ETN
$173B
| $216K | 0.01% |
650
| – | – |
|
104
Dimensional International High Profitability ETF
DIHP
$6.45B
| $207K | 0.01% |
+8,210
| New | +$216K |
|
105
Amgen
AMGN
$210B
| $206K | 0.01% |
790
| – | – |
|
106
Verisk Analytics
VRSK
$25.1B
| $205K | 0.01% |
+744
| New | +$207K |
|
107
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| – | – |
-3,112
| Closed | -$201K |
|
108
Sprinklr
CXM
$1.56B
| – | – |
-11,163
| Closed | -$86.3K |
|
109
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-5,960
| Closed | -$215K |
|
110
Progressive
PGR
$123B
| – | – |
-818
| Closed | -$208K |
|
111
PPG Industries
PPG
$26.2B
| – | – |
-1,513
| Closed | -$200K |
|
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Index Fund Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Index Fund Advisors held 111 positions worth $1.85B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q4 2024 filing shows 3 new, 54 increased, 31 reduced and 5 closed positions. Its largest new stake was Strategy Inc: 891 shares worth $258K. The largest sale was Dimensional US Targeted Value ETF, an estimated $9.91M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Index Fund Advisors's largest Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
- Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
- Index Fund Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $9.91M.
- Index Fund Advisors fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $215K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.85B portfolio in Q4 2024.
- Index Fund Advisors opened 3 new positions and closed 5 in Q4 2024.
- Index Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.85B.
Based on Index Fund Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.