IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.51%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
42
Reduced
18
Closed
8
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$12M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$9.99M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.13M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$6.6M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $327M | 25.33% |
8,395,288
+256,252
| +3% | +$9.99M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $320M | 24.78% |
6,878,735
+258,656
| +4% | +$12M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $235M | 18.21% |
6,058,815
+169,938
| +3% | +$6.6M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $214M | 16.58% |
7,229,233
+240,698
| +3% | +$7.13M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $84.5M | 6.54% |
3,280,367
-343,682
| -9% | -$8.85M |
|
6
Vanguard Total Bond Market
BND
$134B
| $18.6M | 1.44% |
260,315
-6,586
| -2% | -$470K |
|
7
Apple
AAPL
$3.45T
| $12.9M | 1% |
92,998
-372
| -0.4% | -$51.4K |
|
|
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.06M | 0.62% |
369,975
+216,470
| +141% | +$4.72M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 0.36% |
26,204
+267
| +1% | +$47.9K |
|
10
Costco
COST
$418B
| $4.6M | 0.36% |
9,740
+16
| +0.2% | +$7.56K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 0.31% |
11,138
+3,369
| +43% | +$1.21M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 0.29% |
22,197
-873
| -4% | -$149K |
|
13
Sunstone Hotel Investors
SHO
$1.8B
| $3.18M | 0.25% |
337,130
| – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.88M | 0.22% |
20,091
+5,355
| +36% | +$768K |
|
15
Amazon
AMZN
$2.44T
| $2.44M | 0.19% |
21,601
+1,440
| +7% | +$163K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.17% |
50,620
+210
| +0.4% | +$8.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.14M | 0.17% |
9,174
+436
| +5% | +$102K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.16% |
5,895
+30
| +0.5% | +$10.7K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.94M | 0.15% |
87,012
+7,468
| +9% | +$166K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.15% |
10,189
+51
| +0.5% | +$9.59K |
|
21
Guaranty Bancshares
GNTY
$558M
| $1.79M | 0.14% |
51,640
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.12% |
9,499
+755
| +9% | +$123K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.1% |
17,317
+13
| +0.1% | +$965 |
|
24
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.1% |
10,001
-83
| -0.8% | -$10.2K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.09% |
10,296
+1
| +0% | +$114 |
|