IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$7.24M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.86M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.86M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.45M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M

Sector Composition

1 Technology 1.01%
2 Financials 0.63%
3 Consumer Staples 0.56%
4 Healthcare 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
126
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$205K 0.01%
+4,388
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$205K 0.01%
4,476
+21
AAON icon
128
Aaon
AAON
$11.8B
– –
-3,684
CDNS icon
129
Cadence Design Systems
CDNS
$113B
– –
-891
CSGP icon
130
CoStar Group
CSGP
$13.6B
– –
-3,283
DFH icon
131
Dream Finders Homes
DFH
$1.31B
– –
-11,609
ECL icon
132
Ecolab
ECL
$71.8B
– –
-1,695
EFX icon
133
Equifax
EFX
$20.5B
– –
-1,013
FICO icon
134
Fair Isaac
FICO
$27.4B
– –
-805
GSHD icon
135
Goosehead Insurance
GSHD
$840M
– –
-14,309
HWKN icon
136
Hawkins
HWKN
$3.18B
– –
-1,968
IDXX icon
137
Idexx Laboratories
IDXX
$43.9B
– –
-329
KNSL icon
138
Kinsale Capital Group
KNSL
$6.74B
– –
-638
MAR icon
139
Marriott International
MAR
$101B
– –
-2,414
MELI icon
140
Mercado Libre
MELI
$82.9B
– –
-434
MORN icon
141
Morningstar
MORN
$6.99B
– –
-2,059
NCNO icon
142
nCino
NCNO
$1.71B
– –
-15,595
NOW icon
143
ServiceNow
NOW
$125B
– –
-2,848
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.57B
– –
-6,241
ONON icon
145
On Holding
ONON
$12.9B
– –
-5,773
ORLY icon
146
O'Reilly Automotive
ORLY
$72.8B
– –
-3,901
PGR icon
147
Progressive
PGR
$114B
– –
-3,616
ROL icon
148
Rollins
ROL
$22.4B
– –
-3,423
ROP icon
149
Roper Technologies
ROP
$33.5B
– –
-489
ROST icon
150
Ross Stores
ROST
$74.7B
– –
-1,780
3 4 5
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