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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
+11.06%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$131M
(+10%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$11.4M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.38M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$8.95M |
| 2 |
Apple
AAPL
|
+$4.61M |
| 3 |
Costco
COST
|
+$4.6M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.26M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Technology | 0.67% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.1% |
| 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
| $360M | 25.32% |
8,191,492
-203,796
| -2% | -$8.95M |
2021 Q4
4 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $349M | 24.51% |
6,815,352
-63,383
| -0.9% | -$3.26M |
2021 Q4
4 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.2B
| $250M | 17.56% |
6,001,925
-56,890
| -0.9% | -$2.38M |
2021 Q4
4 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $242M | 17.04% |
7,237,320
+8,087
| +0.1% | +$269K |
2022 Q2
2 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $112M | 7.85% |
3,671,968
+391,601
| +12% | +$11.4M |
2021 Q4
4 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $19.5M | 1.37% |
271,075
+10,760
| +4% | +$771K |
2021 Q4
4 quarters
|
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $14.6M | 1.02% |
587,387
+217,412
| +59% | +$5.38M |
2022 Q1
3 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $7.9M | 0.56% |
60,772
-32,226
| -35% | -$4.61M |
2021 Q4
4 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.03M | 0.35% |
26,305
+101
| +0.4% | +$19.5K |
2021 Q4
4 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $4.33M | 0.3% |
11,257
+119
| +1% | +$45.9K |
2021 Q4
4 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.08M | 0.29% |
22,219
+22
| +0.1% | +$4.08K |
2021 Q4
4 quarters
|
|
12
Sunstone Hotel Investors
SHO
$2.2B
| $3.27M | 0.23% |
338,814
+1,684
| +0.5% | +$17.4K |
2022 Q2
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.2M | 0.22% |
20,143
+52
| +0.3% | +$8.28K |
2021 Q4
4 quarters
|
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.94M | 0.21% |
+23,516
| New | +$2.9M |
2022 Q4
0 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.37M | 0.17% |
97,700
+10,688
| +12% | +$260K |
2021 Q4
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.33M | 0.16% |
6,094
+199
| +3% | +$76.5K |
2021 Q4
4 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.29M | 0.16% |
152,511
+651
| +0.4% | +$9.85K |
2021 Q4
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.91M | 0.13% |
37,572
-3,184
| -8% | -$162K |
2021 Q4
4 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.86M | 0.13% |
13,755
+7,704
| +127% | +$1.03M |
2021 Q4
4 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$191B
| $1.4M | 0.1% |
9,972
-29
| -0.3% | -$4K |
2021 Q4
4 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.31M | 0.09% |
33,611
+20,271
| +152% | +$776K |
2021 Q4
4 quarters
|
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.28M | 0.09% |
+8,447
| New | +$1.26M |
2022 Q4
0 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.26M | 0.09% |
16,707
-610
| -4% | -$45.6K |
2021 Q4
4 quarters
|
|
24
Jacobs Solutions
J
$16.5B
| $1.2M | 0.08% |
12,096
| – | – |
2021 Q4
4 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.18M | 0.08% |
10,298
+2
| +0% | +$229 |
2021 Q4
4 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $8.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Real Estate.
- 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 U.S. Targeted Value Portfolio ETF Class Shares, 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.