IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.83%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-4.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
32
Reduced
51
Closed
9
Top Buys
| 1 |
Guaranty Bancshares
GNTY
|
$1.81M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 4 |
Costco
COST
|
$1.25M |
| 5 |
Bank of America
BAC
|
$636K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.13M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
Vanguard Total Bond Market
BND
|
$696K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $407M | 30.3% |
8,731,085
-90,662
| -1% | -$4.22M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $387M | 28.81% |
6,896,173
+30,160
| +0.4% | +$1.69M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $300M | 22.35% |
6,118,988
-43,409
| -0.7% | -$2.13M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $121M | 9.04% |
3,624,983
+2,284
| +0.1% | +$76.5K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $21.1M | 1.57% |
265,308
-8,746
| -3% | -$696K |
|
|
6
Apple
AAPL
$3.45T
| $15.8M | 1.18% |
90,579
-4,147
| -4% | -$724K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 0.45% |
26,266
+56
| +0.2% | +$12.8K |
|
|
8
Costco
COST
$418B
| $5.59M | 0.42% |
9,707
+2,162
| +29% | +$1.25M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 0.37% |
23,562
-485
| -2% | -$103K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 0.33% |
9,831
-265
| -3% | -$120K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 0.27% |
20,688
-99
| -0.5% | -$17.4K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.43M | 0.26% |
63,693
+31,005
| +95% | +$1.67M |
|
|
13
Amazon
AMZN
$2.44T
| $3.28M | 0.24% |
1,006
-649
| -39% | -$2.12M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.22% |
6,579
+1,181
| +22% | +$533K |
|
15
Microsoft
MSFT
$3.77T
| $2.54M | 0.19% |
8,235
-821
| -9% | -$253K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 0.18% |
10,184
-375
| -4% | -$89.2K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.39M | 0.18% |
86,730
-4,908
| -5% | -$135K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 0.15% |
13,414
-347
| -3% | -$51.9K |
|
|
19
Guaranty Bancshares
GNTY
$558M
| $1.81M | 0.13% |
+51,640
| New | +$1.81M |
|
20
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.11% |
10,390
+345
| +3% | +$51K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.11% |
8,231
-751
| -8% | -$133K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.4M | 0.1% |
33,543
-1,084
| -3% | -$45.2K |
|
23
Jacobs Solutions
J
$17.5B
| $1.38M | 0.1% |
10,005
-520
| -5% | -$71.7K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.1% |
12,726
-295
| -2% | -$31.8K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.1% |
11,155
+1
| +0% | +$122 |
|