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IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
99.07%
Top 10 Hldgs %
94.65%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$415M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414M
3
DFUS
Dimensional US Equity ETF
DFUS
+$310M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$419M 29.82%
+8,821,747
New +$414M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$412M 29.3%
+6,866,013
New +$415M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$319M 22.66%
+6,162,397
New +$310M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$119M 8.46%
+3,622,699
New +$120M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$23.2M 1.65%
+274,054
New +$23.3M
AAPL icon
6
Apple
AAPL
$4.52T
$16.8M 1.2%
+94,726
New +$15M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.33M 0.45%
+26,210
New +$6.19M
AMZN icon
8
Amazon
AMZN
$2.99T
$5.52M 0.39%
+33,100
New +$5.66M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.43M 0.39%
+24,047
New +$5.46M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.82M 0.34%
+10,096
New +$4.65M
COST icon
11
Costco
COST
$420B
$4.28M 0.3%
+7,545
New +$3.86M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.72M 0.26%
+196,128
New +$3.62M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.72M 0.26%
+20,787
New +$3.7M
MSFT icon
14
Microsoft
MSFT
$3.66T
$3.05M 0.22%
+9,056
New +$2.94M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.19%
+42,236
New +$2.65M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.65M 0.19%
+91,638
New +$2.59M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.56M 0.18%
+5,398
New +$2.48M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 0.15%
+13,761
New +$2.02M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.13%
+23,335
New +$1.91M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$1.71M 0.12%
+90,840
New +$1.67M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.54M 0.11%
+8,982
New +$1.47M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.11%
+13,021
New +$1.48M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.11%
+10,045
New +$1.43M
J icon
24
Jacobs Solutions
J
$16.4B
$1.47M 0.1%
+12,724
New +$1.47M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.45M 0.1%
+34,627
New +$1.41M
1
2 3 4

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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 Dimensional US Small Cap ETF: 6,866,013 shares worth $412M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Financials.

  • Index Fund Advisors's largest Q4 2021 buy was Dimensional US Small Cap ETF: 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.