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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
+3.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$41.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.19%
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.63M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$359M 24.55%
8,074,041
-117,451
-1% -$5.45M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$357M 24.37%
6,768,546
-46,806
-0.7% -$2.53M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$266M 18.17%
5,985,629
-16,296
-0.3% -$708K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$239M 16.3%
7,125,609
-111,711
-2% -$3.82M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$117M 8.02%
3,642,676
-29,292
-0.8% -$945K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$19.1M 1.3%
258,047
-13,028
-5% -$953K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$18.1M 1.24%
725,827
+138,440
+24% +$3.63M
AAPL icon
8
Apple
AAPL
$4.52T
$9.94M 0.68%
60,259
-513
-0.8% -$75.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.13M 0.42%
30,021
+3,716
+14% +$744K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.65M 0.32%
11,321
+64
+0.6% +$25.7K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.22M 0.29%
22,247
+28
+0.1% +$5.43K
SHO icon
12
Sunstone Hotel Investors
SHO
$2.18B
$3.36M 0.23%
340,489
+1,675
+0.5% +$17K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.14M 0.21%
19,773
-370
-2% -$61.2K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.69M 0.18%
105,571
+7,871
+8% +$199K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.67M 0.18%
+108,797
New +$2.73M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.44M 0.17%
151,629
-882
-0.6% -$13.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.04M 0.14%
4,990
-1,104
-18% -$440K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.14%
37,688
+116
+0.3% +$6.17K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.89B
$1.8M 0.12%
78,240
+57,082
+270% +$1.3M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.12%
12,986
-769
-6% -$107K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.03B
$1.67M 0.11%
70,052
+44,124
+170% +$1.05M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.51M 0.1%
12,241
-11,275
-48% -$1.42M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.09%
10,000
+28
+0.3% +$3.93K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.37M 0.09%
4,767
-122
-2% -$31.1K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.09%
+17,450
New +$1.32M
1
2 3 4

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Index Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Index Fund Advisors held 94 positions worth $1.46B, up 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Index Fund Advisors's Q1 2023 filing shows 15 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.67% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 108,797 shares worth $2.67M.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $3.63M increase.
  • Index Fund Advisors's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.45M.
  • Index Fund Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.28M.
  • Index Fund Advisors's ten largest holdings make up 95% of its $1.46B portfolio in Q1 2023.
  • Index Fund Advisors opened 15 new positions and closed 6 in Q1 2023.
  • Index Fund Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.46B.

Based on Index Fund Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.