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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
+3.25%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$41.5M
(+2.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
94
New
15
Increased
29
Reduced
35
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.63M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.73M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.45M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.82M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.53M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.49% |
| 2 | Technology | 0.81% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 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
| $359M | 24.55% |
8,074,041
-117,451
| -1% | -$5.45M |
2021 Q4
5 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $357M | 24.37% |
6,768,546
-46,806
| -0.7% | -$2.53M |
2021 Q4
5 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $266M | 18.17% |
5,985,629
-16,296
| -0.3% | -$708K |
2021 Q4
5 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $239M | 16.3% |
7,125,609
-111,711
| -2% | -$3.82M |
2022 Q2
3 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $117M | 8.02% |
3,642,676
-29,292
| -0.8% | -$945K |
2021 Q4
5 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $19.1M | 1.3% |
258,047
-13,028
| -5% | -$953K |
2021 Q4
5 quarters
|
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $18.1M | 1.24% |
725,827
+138,440
| +24% | +$3.63M |
2022 Q1
4 quarters
|
|
8
Apple
AAPL
$4.99T
| $9.94M | 0.68% |
60,259
-513
| -0.8% | -$75.7K |
2021 Q4
5 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.13M | 0.42% |
30,021
+3,716
| +14% | +$744K |
2021 Q4
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $4.65M | 0.32% |
11,321
+64
| +0.6% | +$25.7K |
2021 Q4
5 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.22M | 0.29% |
22,247
+28
| +0.1% | +$5.43K |
2021 Q4
5 quarters
|
|
12
Sunstone Hotel Investors
SHO
$2.21B
| $3.36M | 0.23% |
340,489
+1,675
| +0.5% | +$17K |
2022 Q2
3 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.14M | 0.21% |
19,773
-370
| -2% | -$61.2K |
2021 Q4
5 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.69M | 0.18% |
105,571
+7,871
| +8% | +$199K |
2021 Q4
5 quarters
|
|
|
15
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $2.67M | 0.18% |
+108,797
| New | +$2.73M |
2023 Q1
0 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.44M | 0.17% |
151,629
-882
| -0.6% | -$13.9K |
2021 Q4
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.04M | 0.14% |
4,990
-1,104
| -18% | -$440K |
2021 Q4
5 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.99M | 0.14% |
37,688
+116
| +0.3% | +$6.17K |
2021 Q4
5 quarters
|
|
|
19
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.8M | 0.12% |
78,240
+57,082
| +270% | +$1.3M |
2022 Q4
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.74M | 0.12% |
12,986
-769
| -6% | -$107K |
2021 Q4
5 quarters
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.67M | 0.11% |
70,052
+44,124
| +170% | +$1.05M |
2022 Q4
1 quarter
|
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.51M | 0.1% |
12,241
-11,275
| -48% | -$1.42M |
2022 Q4
1 quarter
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $1.38M | 0.09% |
10,000
+28
| +0.3% | +$3.93K |
2021 Q4
5 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $1.37M | 0.09% |
4,767
-122
| -2% | -$31.1K |
2021 Q4
5 quarters
|
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.34M | 0.09% |
+17,450
| New | +$1.32M |
2023 Q1
0 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Real Estate.
- 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 U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023, an estimated $3.63M increase.
- Index Fund Advisors's biggest Q1 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.