IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-13.39%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
104
New
8
Increased
35
Reduced
36
Closed
14
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$221M |
| 2 |
Sunstone Hotel Investors
SHO
|
$3.34M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.92M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
Apple
AAPL
|
$382K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$23.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.38M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$862K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $327M | 24.79% |
8,139,036
-592,049
| -7% | -$23.8M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $318M | 24.07% |
6,620,079
-276,094
| -4% | -$13.3M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $240M | 18.17% |
5,888,877
-230,111
| -4% | -$9.38M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $221M | 16.72% |
+6,988,535
| New | +$221M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $105M | 7.93% |
3,624,049
-934
| -0% | -$27K |
|
6
Vanguard Total Bond Market
BND
$134B
| $20.1M | 1.52% |
266,901
+1,593
| +0.6% | +$120K |
|
|
7
Apple
AAPL
$3.45T
| $12.8M | 0.97% |
93,370
+2,791
| +3% | +$382K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.37% |
25,937
-329
| -1% | -$62.1K |
|
9
Costco
COST
$418B
| $4.66M | 0.35% |
9,724
+17
| +0.2% | +$8.15K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 0.31% |
23,070
-492
| -2% | -$86.6K |
|
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.46M | 0.26% |
153,505
+129,356
| +536% | +$2.92M |
|
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $3.34M | 0.25% |
+337,130
| New | +$3.34M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.22% |
7,769
-2,062
| -21% | -$782K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.25M | 0.17% |
50,410
-13,283
| -21% | -$593K |
|
15
Microsoft
MSFT
$3.77T
| $2.24M | 0.17% |
8,738
+503
| +6% | +$129K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.17% |
5,865
-714
| -11% | -$269K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 0.17% |
14,736
-5,952
| -29% | -$892K |
|
|
18
Amazon
AMZN
$2.44T
| $2.14M | 0.16% |
20,161
+19,155
| +1,904% | +$2.03M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.15% |
10,138
-46
| -0.5% | -$9.06K |
|
20
Guaranty Bancshares
GNTY
$558M
| $1.87M | 0.14% |
51,640
| – | – |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.85M | 0.14% |
79,544
-7,186
| -8% | -$167K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.13% |
13,251
-163
| -1% | -$21.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.12% |
8,744
+513
| +6% | +$91.1K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.1% |
10,084
-306
| -3% | -$40.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.1% |
17,304
+144
| +0.8% | +$11K |
|