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
$2.06B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$24.4M
3
+$20.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$4.16M
2
+$1.52M
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
$36.2B
$262K 0.01%
3,619
+21
EFX icon
127
Equifax
EFX
$22.7B
$260K 0.01%
1,014
-1,377
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.15B
$259K 0.01%
2,800
WDAY icon
129
Workday
WDAY
$35.9B
$255K 0.01%
1,061
+6
SCHF icon
130
Schwab International Equity ETF
SCHF
$58.9B
$251K 0.01%
10,796
DGCB icon
131
Dimensional Global Credit ETF
DGCB
$908M
$250K 0.01%
+4,503
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$246K 0.01%
3,081
+34
TTD icon
133
Trade Desk
TTD
$13.4B
$246K 0.01%
5,022
+3
DFGX icon
134
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$246K 0.01%
+4,554
ONON icon
135
On Holding
ONON
$13.2B
$244K 0.01%
5,773
ROP icon
136
Roper Technologies
ROP
$36.2B
$244K 0.01%
490
-576
DFGP icon
137
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$242K 0.01%
4,354
+322
HD icon
138
Home Depot
HD
$341B
$236K 0.01%
583
+28
RTX icon
139
RTX Corp
RTX
$274B
$231K 0.01%
+1,380
LRCX icon
140
Lam Research
LRCX
$278B
$229K 0.01%
+1,707
IDXX icon
141
Idexx Laboratories
IDXX
$47.3B
$210K 0.01%
+328
HON icon
142
Honeywell
HON
$147B
$209K 0.01%
991
+14
DDOG icon
143
Datadog
DDOG
$45.8B
$207K 0.01%
+1,453
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$202K 0.01%
+4,455
ROL icon
145
Rollins
ROL
$26.9B
$201K 0.01%
+3,420
EPAC icon
146
Enerpac Tool Group
EPAC
$1.93B
– –
-9,920
HQY icon
147
HealthEquity
HQY
$6.85B
– –
-2,344
IT icon
148
Gartner
IT
$11.6B
– –
-924
APPF icon
149
AppFolio
APPF
$6.17B
– –
-3,373
AVSF icon
150
Avantis Short-Term Fixed Income ETF
AVSF
$745M
– –
-5,276
3 4 5
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