IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
102
New
14
Increased
30
Reduced
28
Closed
23
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$11.9M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.04M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$8.96M |
| 2 |
Costco
COST
|
$4.6M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.24M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $360M | 25.32% |
8,191,492
-203,796
| -2% | -$8.96M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $349M | 24.51% |
6,815,352
-63,383
| -0.9% | -$3.24M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $250M | 17.56% |
6,001,925
-56,890
| -0.9% | -$2.37M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $242M | 17.04% |
7,237,320
+8,087
| +0.1% | +$271K |
|
|
5
Dimensional International Value ETF
DFIV
$13B
| $112M | 7.85% |
3,671,968
+391,601
| +12% | +$11.9M |
|
6
Vanguard Total Bond Market
BND
$133B
| $19.5M | 1.37% |
271,075
+10,760
| +4% | +$773K |
|
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $14.6M | 1.02% |
587,387
+217,412
| +59% | +$5.39M |
|
|
8
Apple
AAPL
$3.41T
| $7.9M | 0.56% |
60,772
-32,226
| -35% | -$4.19M |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $5.03M | 0.35% |
26,305
+101
| +0.4% | +$19.3K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $4.33M | 0.3% |
11,257
+119
| +1% | +$45.7K |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $4.08M | 0.29% |
22,219
+22
| +0.1% | +$4.04K |
|
12
Sunstone Hotel Investors
SHO
$1.77B
| $3.27M | 0.23% |
338,814
+1,684
| +0.5% | +$16.3K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.2M | 0.22% |
20,143
+52
| +0.3% | +$8.26K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.94M | 0.21% |
+23,516
| New | +$2.94M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.37M | 0.17% |
97,700
+10,688
| +12% | +$259K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 0.16% |
6,094
+199
| +3% | +$76.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.3M | 0.16% |
50,837
+217
| +0.4% | +$9.8K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.91M | 0.13% |
9,393
-796
| -8% | -$162K |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.86M | 0.13% |
13,755
+7,704
| +127% | +$1.04M |
|
20
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.1% |
9,972
-29
| -0.3% | -$4.07K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.09% |
33,611
+20,271
| +152% | +$788K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.28M | 0.09% |
+8,447
| New | +$1.28M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.26M | 0.09% |
16,707
-610
| -4% | -$45.9K |
|
24
Jacobs Solutions
J
$17.4B
| $1.2M | 0.08% |
10,005
| – | – |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.18M | 0.08% |
10,298
+2
| +0% | +$230 |
|