IFA

Index Fund Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.87M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M

Top Sells

1
+$4.54M
2
+$4.25M
3
+$2.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$3.14B
$280K 0.01%
1,968
+1
CDNS icon
127
Cadence Design Systems
CDNS
$81.8B
$279K 0.01%
891
-1
ONON icon
128
On Holding
ONON
$14.3B
$268K 0.01%
5,773
WING icon
129
Wingstop
WING
$6.5B
$267K 0.01%
1,118
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.15B
$264K 0.01%
2,800
SCHF icon
131
Schwab International Equity ETF
SCHF
$58.8B
$263K 0.01%
10,925
+129
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$256K 0.01%
+10,940
RTX icon
133
RTX Corp
RTX
$274B
$253K 0.01%
1,380
KNSL icon
134
Kinsale Capital Group
KNSL
$8.76B
$250K 0.01%
638
+1
DEHP icon
135
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$242K 0.01%
+7,498
DFGP icon
136
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$241K 0.01%
4,465
+111
GE icon
137
GE Aerospace
GE
$343B
$235K 0.01%
+763
XYZ
138
Block Inc
XYZ
$40.9B
$235K 0.01%
3,611
-8
WDAY icon
139
Workday
WDAY
$38.7B
$227K 0.01%
1,058
-3
IDXX icon
140
Idexx Laboratories
IDXX
$49.3B
$223K 0.01%
329
+1
CSGP icon
141
CoStar Group
CSGP
$20.5B
$221K 0.01%
3,283
EFX icon
142
Equifax
EFX
$24.9B
$220K 0.01%
1,013
-1
ROP icon
143
Roper Technologies
ROP
$37.7B
$218K 0.01%
489
-1
ROL icon
144
Rollins
ROL
$28B
$205K 0.01%
3,423
+3
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$204K 0.01%
4,455
DFH icon
146
Dream Finders Homes
DFH
$1.58B
$199K 0.01%
11,609
+1
DDOG icon
147
Datadog
DDOG
$43.1B
– –
-1,453
HD icon
148
Home Depot
HD
$360B
– –
-583
HON icon
149
Honeywell
HON
$151B
– –
-991
TTD icon
150
Trade Desk
TTD
$14.4B
– –
-5,022
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