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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
-13.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$21.7M
Cap. Flow
+$183M
Cap. Flow %
13.82%
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
SHO icon
Sunstone Hotel Investors
SHO
+$3.86M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
4
AAPL icon
Apple
AAPL
+$423K
5
LLY icon
Eli Lilly
LLY
+$311K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$976K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$862K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.45%
3 Consumer Staples 0.44%
4 Real Estate 0.25%
5 Healthcare 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
$327M 24.79%
8,139,036
-592,049
-7% -$26M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$318M 24.07%
6,620,079
-276,094
-4% -$14.3M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$240M 18.17%
5,888,877
-230,111
-4% -$10.2M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$221M 16.72%
+6,988,535
New +$233M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$105M 7.93%
3,624,049
-934
-0% -$29.8K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$20.1M 1.52%
266,901
+1,593
+0.6% +$121K
AAPL icon
7
Apple
AAPL
$4.52T
$12.8M 0.97%
93,370
+2,791
+3% +$423K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.89M 0.37%
25,937
-329
-1% -$67.6K
COST icon
9
Costco
COST
$423B
$4.66M 0.35%
9,724
+17
+0.2% +$8.62K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.06M 0.31%
23,070
-492
-2% -$95K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$3.46M 0.26%
153,505
+129,356
+536% +$3.16M
SHO icon
12
Sunstone Hotel Investors
SHO
$2.18B
$3.34M 0.25%
+337,130
New +$3.86M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$2.95M 0.22%
7,769
-2,062
-21% -$848K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.25M 0.17%
151,230
-39,849
-21% -$646K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.24M 0.17%
8,738
+503
+6% +$137K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.21M 0.17%
5,865
-714
-11% -$293K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.21M 0.17%
14,736
-5,952
-29% -$976K
AMZN icon
18
Amazon
AMZN
$2.99T
$2.14M 0.16%
20,161
+41
+0.2% +$5.13K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.15%
40,552
-184
-0.5% -$9.94K
GNTY
20
DELISTED
Guaranty Bancshares
GNTY
$1.87M 0.14%
51,640
– –
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.85M 0.14%
79,544
-7,186
-8% -$182K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72M 0.13%
13,251
-163
-1% -$23.1K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.55M 0.12%
8,744
+513
+6% +$91.4K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.1%
10,084
-306
-3% -$43.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.1%
17,304
+144
+0.8% +$11.1K
1
2 3 4 5

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RAM
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NLGIA
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NP
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GF
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WCMNY
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PCG
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Index Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Index Fund Advisors held 104 positions worth $1.32B, down 1.6% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors deployed $183M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $26M trimmed.

  • Index Fund Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 6,988,535 shares worth $221M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $3.16M increase.
  • Index Fund Advisors's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $26M.
  • Index Fund Advisors fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $862K.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.32B portfolio in Q2 2022.
  • Index Fund Advisors opened 8 new positions and closed 14 in Q2 2022.
  • Index Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.32B.

Based on Index Fund Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.