IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.25%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+2.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$5.23M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.74M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Real Estate | 0.23% |
| 3 | Financials | 0.15% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $359M | 24.55% |
8,074,041
-117,451
| -1% | -$5.23M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357M | 24.37% |
6,768,546
-46,806
| -0.7% | -$2.47M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $266M | 18.17% |
5,985,629
-16,296
| -0.3% | -$724K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $239M | 16.3% |
7,125,609
-111,711
| -2% | -$3.74M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $117M | 8.02% |
3,642,676
-29,292
| -0.8% | -$944K |
|
6
Vanguard Total Bond Market
BND
$134B
| $19.1M | 1.3% |
258,047
-13,028
| -5% | -$962K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.1M | 1.24% |
725,827
+138,440
| +24% | +$3.45M |
|
8
Apple
AAPL
$3.45T
| $9.94M | 0.68% |
60,259
-513
| -0.8% | -$84.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 0.42% |
30,021
+3,716
| +14% | +$758K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 0.32% |
11,321
+64
| +0.6% | +$26.3K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.22M | 0.29% |
22,247
+28
| +0.1% | +$5.31K |
|
12
Sunstone Hotel Investors
SHO
$1.8B
| $3.36M | 0.23% |
340,489
+1,675
| +0.5% | +$16.5K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 0.21% |
19,773
-370
| -2% | -$58.7K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.69M | 0.18% |
105,571
+7,871
| +8% | +$201K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.67M | 0.18% |
+108,797
| New | +$2.67M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.44M | 0.17% |
50,543
-294
| -0.6% | -$14.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.14% |
4,990
-1,104
| -18% | -$452K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.14% |
9,422
+29
| +0.3% | +$6.12K |
|
19
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.8M | 0.12% |
78,240
+57,082
| +270% | +$1.31M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 0.12% |
12,986
-769
| -6% | -$103K |
|
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.67M | 0.11% |
70,052
+44,124
| +170% | +$1.05M |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 0.1% |
12,241
-11,275
| -48% | -$1.39M |
|
23
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.09% |
10,000
+28
| +0.3% | +$3.87K |
|
24
Microsoft
MSFT
$3.77T
| $1.37M | 0.09% |
4,767
-122
| -2% | -$35.2K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.34M | 0.09% |
+17,450
| New | +$1.34M |
|