IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.39%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$419M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$412M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$319M |
| 4 |
Dimensional International Value ETF
DFIV
|
$119M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Financials | 0.39% |
| 4 | Consumer Staples | 0.38% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $419M | 29.82% | +8,821,747 | New | +$419M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $412M | 29.3% | +6,866,013 | New | +$412M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $319M | 22.66% | +6,162,397 | New | +$319M |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $119M | 8.46% | +3,622,699 | New | +$119M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $23.2M | 1.65% | +274,054 | New | +$23.2M |
|
6
Apple
AAPL
$3.45T
| $16.8M | 1.2% | +94,726 | New | +$16.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 0.45% | +26,210 | New | +$6.33M |
|
8
Amazon
AMZN
$2.44T
| $5.52M | 0.39% | +1,655 | New | +$5.52M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.44M | 0.39% | +24,047 | New | +$5.44M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 0.34% | +10,096 | New | +$4.82M |
|
11
Costco
COST
$418B
| $4.28M | 0.3% | +7,545 | New | +$4.28M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.72M | 0.26% | +32,688 | New | +$3.72M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.72M | 0.26% | +20,787 | New | +$3.72M |
|
14
Microsoft
MSFT
$3.77T
| $3.05M | 0.22% | +9,056 | New | +$3.05M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.19% | +10,559 | New | +$2.69M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.66M | 0.19% | +91,638 | New | +$2.66M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.18% | +5,398 | New | +$2.56M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 0.15% | +13,761 | New | +$2.07M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.13% | +23,335 | New | +$1.9M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.71M | 0.12% | +15,140 | New | +$1.71M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.11% | +8,982 | New | +$1.54M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.11% | +13,021 | New | +$1.49M |
|
23
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.11% | +10,045 | New | +$1.48M |
|
24
Jacobs Solutions
J
$17.5B
| $1.47M | 0.1% | +10,525 | New | +$1.47M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.45M | 0.1% | +34,627 | New | +$1.45M |
|