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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
-3.83%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$63.8M
Cap. Flow
-$8.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
3
COST icon
Costco
COST
+$1.13M
4
BAC icon
Bank of America
BAC
+$696K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$620K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.1M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$714K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.56%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$407M 30.3%
8,731,085
-90,662
-1% -$4.22M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$387M 28.81%
6,896,173
+30,160
+0.4% +$1.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$300M 22.35%
6,118,988
-43,409
-0.7% -$2.1M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$121M 9.04%
3,624,983
+2,284
+0.1% +$77.1K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$21.1M 1.57%
265,308
-8,746
-3% -$714K
AAPL icon
6
Apple
AAPL
$4.52T
$15.8M 1.18%
90,579
-4,147
-4% -$697K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.98M 0.45%
26,266
+56
+0.2% +$12.6K
COST icon
8
Costco
COST
$420B
$5.59M 0.42%
9,707
+2,162
+29% +$1.13M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.01M 0.37%
23,562
-485
-2% -$102K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.46M 0.33%
9,831
-265
-3% -$119K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.64M 0.27%
20,688
-99
-0.5% -$17.2K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.43M 0.26%
191,079
-5,049
-3% -$89.4K
AMZN icon
13
Amazon
AMZN
$2.99T
$3.28M 0.24%
20,120
-12,980
-39% -$2.01M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.97M 0.22%
6,579
+1,181
+22% +$526K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.54M 0.19%
8,235
-821
-9% -$247K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.18%
40,736
-1,500
-4% -$88K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.39M 0.18%
86,730
-4,908
-5% -$134K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.01M 0.15%
13,414
-347
-3% -$51K
GNTY
19
DELISTED
Guaranty Bancshares
GNTY
$1.81M 0.13%
+51,640
New +$1.87M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.11%
10,390
+345
+3% +$50.3K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.46M 0.11%
8,231
-751
-8% -$128K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.4M 0.1%
33,543
-1,084
-3% -$44.7K
J icon
23
Jacobs Solutions
J
$16.4B
$1.38M 0.1%
12,096
-628
-5% -$67.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 0.1%
12,726
-295
-2% -$31.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.36M 0.1%
11,155
+1
+0% +$125
1
2 3 4 5

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NP
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GF
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Index Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Index Fund Advisors held 105 positions worth $1.34B, down 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2022 filing shows 7 new, 31 increased, 52 reduced and 9 closed positions. Its largest new stake was Guaranty Bancshares: 51,640 shares worth $1.81M. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Index Fund Advisors's largest Q1 2022 buy was Guaranty Bancshares: 51,640 shares worth $1.81M.
  • Index Fund Advisors added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $1.7M increase.
  • Index Fund Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • Index Fund Advisors fully exited Jefferies Financial Group in Q1 2022, selling an estimated $402K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.34B portfolio in Q1 2022.
  • Index Fund Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Index Fund Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.34B.

Based on Index Fund Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.