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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
+4.67%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
(+4.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.09M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.61M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$834K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$800K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.07M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.22M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$673K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$467K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.32% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.23% |
| 4 | Financials | 0.16% |
| 5 | Consumer Discretionary | 0.12% |
| 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
| $371M | 24.28% |
8,000,576
-73,465
| -0.9% | -$3.22M |
2021 Q4
6 quarters
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $370M | 24.24% |
6,760,456
-8,090
| -0.1% | -$422K |
2021 Q4
6 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $288M | 18.81% |
5,970,836
-14,793
| -0.2% | -$673K |
2021 Q4
6 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $242M | 15.81% |
7,003,838
-121,771
| -2% | -$4.07M |
2022 Q2
4 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $120M | 7.85% |
3,651,082
+8,406
| +0.2% | +$276K |
2021 Q4
6 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $21.9M | 1.43% |
852,098
+126,271
| +17% | +$3.09M |
2022 Q1
5 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $18.9M | 1.23% |
259,380
+1,333
| +0.5% | +$97.6K |
2021 Q4
6 quarters
|
|
8
Apple
AAPL
$4.99T
| $11.7M | 0.76% |
60,235
-24
| -0% | -$4.18K |
2021 Q4
6 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.33M | 0.41% |
28,723
-1,298
| -4% | -$271K |
2021 Q4
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $4.99M | 0.33% |
11,200
-121
| -1% | -$51K |
2021 Q4
6 quarters
|
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $4.43M | 0.29% |
174,546
+65,749
| +60% | +$1.61M |
2023 Q1
1 quarter
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.42M | 0.29% |
22,223
-24
| -0.1% | -$4.54K |
2021 Q4
6 quarters
|
|
13
Sunstone Hotel Investors
SHO
$2.21B
| $3.46M | 0.23% |
342,265
+1,776
| +0.5% | +$17.7K |
2022 Q2
4 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.28M | 0.21% |
19,807
+34
| +0.2% | +$5.35K |
2021 Q4
6 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.02M | 0.2% |
111,229
+5,658
| +5% | +$146K |
2021 Q4
6 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.66M | 0.17% |
152,439
+810
| +0.5% | +$13.4K |
2021 Q4
6 quarters
|
|
|
17
Dimensional International Small Cap ETF
DFIS
$5.76B
| $2.61M | 0.17% |
114,435
+36,195
| +46% | +$834K |
2022 Q4
2 quarters
|
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $2.44M | 0.16% |
103,352
+33,300
| +48% | +$799K |
2022 Q4
2 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.19M | 0.14% |
4,940
-50
| -1% | -$21K |
2021 Q4
6 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.07M | 0.14% |
37,576
-112
| -0.3% | -$5.87K |
2021 Q4
6 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $2.02M | 0.13% |
85,964
+29,460
| +52% | +$681K |
2022 Q4
2 quarters
|
|
|
22
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $1.89M | 0.12% |
77,420
+32,861
| +74% | +$800K |
2022 Q4
2 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.81M | 0.12% |
13,064
+78
| +0.6% | +$10.4K |
2021 Q4
6 quarters
|
|
24
Avantis All Equity Markets ETF
AVGE
$1.24B
| $1.7M | 0.11% |
28,359
+6,727
| +31% | +$391K |
2022 Q4
2 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $1.67M | 0.11% |
4,916
+149
| +3% | +$46.7K |
2021 Q4
6 quarters
|
|
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Index Fund Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Index Fund Advisors held 92 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Index Fund Advisors's Q2 2023 filing shows 4 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.
- Index Fund Advisors's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 12,168 shares worth $234K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2023, an estimated $3.09M increase.
- Index Fund Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $4.07M.
- Index Fund Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $448K.
- Index Fund Advisors's ten largest holdings make up 95% of its $1.53B portfolio in Q2 2023.
- Index Fund Advisors opened 4 new positions and closed 8 in Q2 2023.
- Index Fund Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.53B.
Based on Index Fund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.