IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$21.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$4.33M
2
+$1.57M
3
+$777K
4
ZTS icon
Zoetis
ZTS
+$621K
5
TFIN icon
Triumph Financial Inc
TFIN
+$598K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.57%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$40.1B
$262K 0.01%
3,619
+21
EFX icon
127
Equifax
EFX
$26.9B
$260K 0.01%
1,014
-1,377
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.19B
$259K 0.01%
2,800
WDAY icon
129
Workday
WDAY
$49.1B
$255K 0.01%
1,061
+6
SCHF icon
130
Schwab International Equity ETF
SCHF
$57.8B
$251K 0.01%
10,796
DGCB icon
131
Dimensional Global Credit ETF
DGCB
$833M
$250K 0.01%
+4,503
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$246K 0.01%
3,081
+34
TTD icon
133
Trade Desk
TTD
$17.2B
$246K 0.01%
5,022
+3
DFGX icon
134
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$246K 0.01%
+4,554
ONON icon
135
On Holding
ONON
$14.9B
$244K 0.01%
5,773
ROP icon
136
Roper Technologies
ROP
$44.8B
$244K 0.01%
490
-576
DFGP icon
137
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$242K 0.01%
4,354
+322
HD icon
138
Home Depot
HD
$378B
$236K 0.01%
583
+28
RTX icon
139
RTX Corp
RTX
$271B
$231K 0.01%
+1,380
LRCX icon
140
Lam Research
LRCX
$280B
$229K 0.01%
+1,707
IDXX icon
141
Idexx Laboratories
IDXX
$57.1B
$210K 0.01%
+328
HON icon
142
Honeywell
HON
$139B
$209K 0.01%
991
+14
DDOG icon
143
Datadog
DDOG
$41.7B
$207K 0.01%
+1,453
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$202K 0.01%
+4,455
ROL icon
145
Rollins
ROL
$30.2B
$201K 0.01%
+3,420
BJ icon
146
BJs Wholesale Club
BJ
$12.2B
– –
-2,717
APPF icon
147
AppFolio
APPF
$7.83B
– –
-3,373
AVSF icon
148
Avantis Short-Term Fixed Income ETF
AVSF
$683M
– –
-5,276
CCL icon
149
Carnival Corp
CCL
$38B
– –
-7,359
DHR icon
150
Danaher
DHR
$167B
– –
-2,295
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