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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$415M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$414M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$310M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$120M |
| 5 |
Vanguard Total Bond Market
BND
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 1.48% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $419M | 29.82% |
+8,821,747
| New | +$414M |
2021 Q4
0 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $412M | 29.3% |
+6,866,013
| New | +$415M |
2021 Q4
0 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $319M | 22.66% |
+6,162,397
| New | +$310M |
2021 Q4
0 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.8B
| $119M | 8.46% |
+3,622,699
| New | +$120M |
2021 Q4
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $23.2M | 1.65% |
+274,054
| New | +$23.3M |
2021 Q4
0 quarters
|
|
6
Apple
AAPL
$4.99T
| $16.8M | 1.2% |
+94,726
| New | +$15M |
2021 Q4
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.33M | 0.45% |
+26,210
| New | +$6.19M |
2021 Q4
0 quarters
|
|
8
Amazon
AMZN
$2.75T
| $5.52M | 0.39% |
+33,100
| New | +$5.66M |
2021 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.43M | 0.39% |
+24,047
| New | +$5.46M |
2021 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $4.82M | 0.34% |
+10,096
| New | +$4.65M |
2021 Q4
0 quarters
|
|
11
Costco
COST
$433B
| $4.28M | 0.3% |
+7,545
| New | +$3.86M |
2021 Q4
0 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.72M | 0.26% |
+196,128
| New | +$3.62M |
2021 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.72M | 0.26% |
+20,787
| New | +$3.7M |
2021 Q4
0 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $3.05M | 0.22% |
+9,056
| New | +$2.94M |
2021 Q4
0 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.69M | 0.19% |
+42,236
| New | +$2.65M |
2021 Q4
0 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.65M | 0.19% |
+91,638
| New | +$2.59M |
2021 Q4
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.56M | 0.18% |
+5,398
| New | +$2.48M |
2021 Q4
0 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.07M | 0.15% |
+13,761
| New | +$2.02M |
2021 Q4
0 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.9M | 0.13% |
+23,335
| New | +$1.91M |
2021 Q4
0 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.71M | 0.12% |
+90,840
| New | +$1.67M |
2021 Q4
0 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $1.54M | 0.11% |
+8,982
| New | +$1.47M |
2021 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.49M | 0.11% |
+13,021
| New | +$1.48M |
2021 Q4
0 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $1.48M | 0.11% |
+10,045
| New | +$1.43M |
2021 Q4
0 quarters
|
|
24
Jacobs Solutions
J
$16.6B
| $1.47M | 0.1% |
+12,724
| New | +$1.47M |
2021 Q4
0 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.45M | 0.1% |
+34,627
| New | +$1.41M |
2021 Q4
0 quarters
|
|
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Index Fund Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Index Fund Advisors, which disclosed 98 positions worth $1.41B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is U.S. Small Cap Portfolio ETF Class Shares: 6,866,013 shares worth $412M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.
- Index Fund Advisors's largest Q4 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 6,866,013 shares worth $412M.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.41B portfolio in Q4 2021.
- Index Fund Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Index Fund Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.