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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
-4.51%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
(-2.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$13.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.83M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$7.31M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.82M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$975K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$778K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$524K |
| 5 |
Vanguard Total Bond Market
BND
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.2% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.27% |
| 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
| $327M | 25.33% |
8,395,288
+256,252
| +3% | +$10.9M |
2021 Q4
3 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $320M | 24.78% |
6,878,735
+258,656
| +4% | +$13.2M |
2021 Q4
3 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $235M | 18.21% |
6,058,815
+169,938
| +3% | +$7.31M |
2021 Q4
3 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $214M | 16.58% |
7,229,233
+240,698
| +3% | +$7.83M |
2022 Q2
1 quarter
|
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $84.5M | 6.54% |
3,280,367
-343,682
| -9% | -$9.82M |
2021 Q4
3 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $18.6M | 1.44% |
260,315
-6,586
| -2% | -$493K |
2021 Q4
3 quarters
|
|
7
Apple
AAPL
$5.02T
| $12.9M | 1% |
92,998
-372
| -0.4% | -$58.4K |
2021 Q4
3 quarters
|
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.14B
| $8.06M | 0.62% |
369,975
+216,470
| +141% | +$5.18M |
2022 Q1
2 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.7M | 0.36% |
26,204
+267
| +1% | +$53.2K |
2021 Q4
3 quarters
|
|
10
Costco
COST
$439B
| $4.6M | 0.36% |
9,740
+16
| +0.2% | +$8.32K |
2021 Q4
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $4M | 0.31% |
11,138
+3,369
| +43% | +$1.35M |
2021 Q4
3 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $3.79M | 0.29% |
22,197
-873
| -4% | -$165K |
2021 Q4
3 quarters
|
|
13
Sunstone Hotel Investors
SHO
$2.26B
| $3.18M | 0.25% |
337,130
| – | – |
2022 Q2
1 quarter
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.88M | 0.22% |
20,091
+5,355
| +36% | +$851K |
2021 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.73T
| $2.44M | 0.19% |
21,601
+1,440
| +7% | +$182K |
2021 Q4
3 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.14M | 0.17% |
151,860
+630
| +0.4% | +$9.88K |
2021 Q4
3 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $2.14M | 0.17% |
9,174
+436
| +5% | +$115K |
2021 Q4
3 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.11M | 0.16% |
5,895
+30
| +0.5% | +$11.9K |
2021 Q4
3 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.94M | 0.15% |
87,012
+7,468
| +9% | +$183K |
2021 Q4
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.92M | 0.15% |
40,756
+204
| +0.5% | +$10.7K |
2021 Q4
3 quarters
|
|
21
DELISTED
Guaranty Bancshares
GNTY
| $1.79M | 0.14% |
51,640
| – | – |
2022 Q1
2 quarters
|
|
22
Johnson & Johnson
JNJ
$615B
| $1.55M | 0.12% |
9,499
+755
| +9% | +$128K |
2021 Q4
3 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.29M | 0.1% |
17,317
+13
| +0.1% | +$991 |
2021 Q4
3 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $1.24M | 0.1% |
10,001
-83
| -0.8% | -$11.2K |
2021 Q4
3 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.18M | 0.09% |
10,296
+1
| +0% | +$118 |
2021 Q4
3 quarters
|
|
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Index Fund Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Index Fund Advisors held 96 positions worth $1.29B, down 2.2% from $1.32B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors's Q3 2022 filing shows 6 new, 41 increased, 19 reduced and 8 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 16,066 shares worth $650K. The largest sale was Dimensional International Value ETF, an estimated $9.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
- Index Fund Advisors's largest Q3 2022 buy was Avantis Core Fixed Income ETF: 16,066 shares worth $650K.
- Index Fund Advisors added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2022, an estimated $13.2M increase.
- Index Fund Advisors's biggest Q3 2022 reduction was Dimensional International Value ETF, cutting an estimated $9.82M.
- Index Fund Advisors fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $524K.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.29B portfolio in Q3 2022.
- Index Fund Advisors opened 6 new positions and closed 8 in Q3 2022.
- Index Fund Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.29B.
Based on Index Fund Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.