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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
-4.51%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$29.1M
Cap. Flow
+$35.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.23%
Holding
96
New
6
Increased
41
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.83M
4
DFUS
Dimensional US Equity ETF
DFUS
+$7.31M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.18M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$975K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$524K
5
BND icon
Vanguard Total Bond Market
BND
+$493K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$327M 25.33%
8,395,288
+256,252
+3% +$10.9M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$320M 24.78%
6,878,735
+258,656
+4% +$13.2M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$235M 18.21%
6,058,815
+169,938
+3% +$7.31M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$214M 16.58%
7,229,233
+240,698
+3% +$7.83M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$84.5M 6.54%
3,280,367
-343,682
-9% -$9.82M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$18.6M 1.44%
260,315
-6,586
-2% -$493K
AAPL icon
7
Apple
AAPL
$4.52T
$12.9M 1%
92,998
-372
-0.4% -$58.4K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$8.06M 0.62%
369,975
+216,470
+141% +$5.18M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.7M 0.36%
26,204
+267
+1% +$53.2K
COST icon
10
Costco
COST
$420B
$4.6M 0.36%
9,740
+16
+0.2% +$8.32K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$4M 0.31%
11,138
+3,369
+43% +$1.35M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.79M 0.29%
22,197
-873
-4% -$165K
SHO icon
13
Sunstone Hotel Investors
SHO
$2.18B
$3.18M 0.25%
337,130
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.88M 0.22%
20,091
+5,355
+36% +$851K
AMZN icon
15
Amazon
AMZN
$2.99T
$2.44M 0.19%
21,601
+1,440
+7% +$182K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.14M 0.17%
151,860
+630
+0.4% +$9.88K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.14M 0.17%
9,174
+436
+5% +$115K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.11M 0.16%
5,895
+30
+0.5% +$11.9K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.94M 0.15%
87,012
+7,468
+9% +$183K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 0.15%
40,756
+204
+0.5% +$10.7K
GNTY
21
DELISTED
Guaranty Bancshares
GNTY
$1.79M 0.14%
51,640
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.55M 0.12%
9,499
+755
+9% +$128K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.1%
17,317
+13
+0.1% +$991
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.1%
10,001
-83
-0.8% -$11.2K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.18M 0.09%
10,296
+1
+0% +$118
1
2 3 4

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NLGIA
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GF
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WCMNY
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • 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 Dimensional US Small Cap ETF 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.