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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
+11.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
Cap. Flow
-$8.26M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$11.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.03M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.95M
2
AAPL icon
Apple
AAPL
+$4.61M
3
COST icon
Costco
COST
+$4.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.26M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Real Estate 0.23%
3 Financials 0.17%
4 Industrials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$360M 25.32%
8,191,492
-203,796
-2% -$8.95M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$349M 24.51%
6,815,352
-63,383
-0.9% -$3.26M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$250M 17.56%
6,001,925
-56,890
-0.9% -$2.38M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$242M 17.04%
7,237,320
+8,087
+0.1% +$269K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$112M 7.85%
3,671,968
+391,601
+12% +$11.4M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$19.5M 1.37%
271,075
+10,760
+4% +$771K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$14.6M 1.02%
587,387
+217,412
+59% +$5.38M
AAPL icon
8
Apple
AAPL
$4.52T
$7.9M 0.56%
60,772
-32,226
-35% -$4.61M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.03M 0.35%
26,305
+101
+0.4% +$19.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.33M 0.3%
11,257
+119
+1% +$45.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.08M 0.29%
22,219
+22
+0.1% +$4.08K
SHO icon
12
Sunstone Hotel Investors
SHO
$2.18B
$3.27M 0.23%
338,814
+1,684
+0.5% +$17.4K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.2M 0.22%
20,143
+52
+0.3% +$8.28K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.94M 0.21%
+23,516
New +$2.9M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.37M 0.17%
97,700
+10,688
+12% +$260K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.33M 0.16%
6,094
+199
+3% +$76.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.29M 0.16%
152,511
+651
+0.4% +$9.85K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.13%
37,572
-3,184
-8% -$162K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.13%
13,755
+7,704
+127% +$1.03M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.1%
9,972
-29
-0.3% -$4K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.31M 0.09%
33,611
+20,271
+152% +$776K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.09%
+8,447
New +$1.26M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.09%
16,707
-610
-4% -$45.6K
J icon
24
Jacobs Solutions
J
$16.4B
$1.2M 0.08%
12,096
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.18M 0.08%
10,298
+2
+0% +$229
1
2 3 4 5

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Index Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Index Fund Advisors held 102 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Index Fund Advisors's Q4 2022 filing shows 14 new, 30 increased, 28 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M. The largest sale was Dimensional US Targeted Value ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 23,516 shares worth $2.94M.
  • Index Fund Advisors added most to Dimensional International Value ETF in Q4 2022, an estimated $11.4M increase.
  • Index Fund Advisors's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.95M.
  • Index Fund Advisors fully exited Costco in Q4 2022, selling an estimated $4.6M.
  • Index Fund Advisors's ten largest holdings make up 96% of its $1.42B portfolio in Q4 2022.
  • Index Fund Advisors opened 14 new positions and closed 23 in Q4 2022.
  • Index Fund Advisors's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Index Fund Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.