We are live on
!
Find out more
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
-3.83%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$63.8M
(-4.5%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
105
New
7
Increased
31
Reduced
52
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guaranty Bancshares
GNTY
|
+$1.87M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.7M |
| 3 |
Costco
COST
|
+$1.13M |
| 4 |
Bank of America
BAC
|
+$696K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$2.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 1.42% |
| 3 | Financials | 0.56% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.37% |
| 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
| $407M | 30.3% |
8,731,085
-90,662
| -1% | -$4.22M |
2021 Q4
1 quarter
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $387M | 28.81% |
6,896,173
+30,160
| +0.4% | +$1.7M |
2021 Q4
1 quarter
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $300M | 22.35% |
6,118,988
-43,409
| -0.7% | -$2.1M |
2021 Q4
1 quarter
|
|
4
Dimensional International Value ETF
DFIV
$21.8B
| $121M | 9.04% |
3,624,983
+2,284
| +0.1% | +$77.1K |
2021 Q4
1 quarter
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $21.1M | 1.57% |
265,308
-8,746
| -3% | -$714K |
2021 Q4
1 quarter
|
|
6
Apple
AAPL
$4.99T
| $15.8M | 1.18% |
90,579
-4,147
| -4% | -$697K |
2021 Q4
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.98M | 0.45% |
26,266
+56
| +0.2% | +$12.6K |
2021 Q4
1 quarter
|
|
|
8
Costco
COST
$433B
| $5.59M | 0.42% |
9,707
+2,162
| +29% | +$1.13M |
2021 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.01M | 0.37% |
23,562
-485
| -2% | -$102K |
2021 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $4.46M | 0.33% |
9,831
-265
| -3% | -$119K |
2021 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.64M | 0.27% |
20,688
-99
| -0.5% | -$17.2K |
2021 Q4
1 quarter
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.43M | 0.26% |
191,079
-5,049
| -3% | -$89.4K |
2021 Q4
1 quarter
|
|
|
13
Amazon
AMZN
$2.75T
| $3.28M | 0.24% |
20,120
-12,980
| -39% | -$2.01M |
2021 Q4
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.97M | 0.22% |
6,579
+1,181
| +22% | +$526K |
2021 Q4
1 quarter
|
|
15
Microsoft
MSFT
$4.01T
| $2.54M | 0.19% |
8,235
-821
| -9% | -$247K |
2021 Q4
1 quarter
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.42M | 0.18% |
40,736
-1,500
| -4% | -$88K |
2021 Q4
1 quarter
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.39M | 0.18% |
86,730
-4,908
| -5% | -$134K |
2021 Q4
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.01M | 0.15% |
13,414
-347
| -3% | -$51K |
2021 Q4
1 quarter
|
|
|
19
DELISTED
Guaranty Bancshares
GNTY
| $1.81M | 0.13% |
+51,640
| New | +$1.87M |
2022 Q1
0 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $1.53M | 0.11% |
10,390
+345
| +3% | +$50.3K |
2021 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$610B
| $1.46M | 0.11% |
8,231
-751
| -8% | -$128K |
2021 Q4
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.4M | 0.1% |
33,543
-1,084
| -3% | -$44.7K |
2021 Q4
1 quarter
|
|
23
Jacobs Solutions
J
$16.6B
| $1.38M | 0.1% |
12,096
-628
| -5% | -$67.4K |
2021 Q4
1 quarter
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.37M | 0.1% |
12,726
-295
| -2% | -$31.8K |
2021 Q4
1 quarter
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.36M | 0.1% |
11,155
+1
| +0% | +$125 |
2021 Q4
1 quarter
|
|
Similar funds
LCG
ET
BCM
ECP
VWA
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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Index Fund Advisors's largest Q1 2022 buy was Guaranty Bancshares: 51,640 shares worth $1.81M.
- Index Fund Advisors added most to U.S. Small Cap Portfolio ETF Class Shares in Q1 2022, an estimated $1.7M increase.
- Index Fund Advisors's biggest Q1 2022 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.