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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
+4.67%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$64.9M
Cap. Flow
-$2.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.09M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$834K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$800K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$799K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$673K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Real Estate 0.23%
3 Financials 0.16%
4 Consumer Discretionary 0.12%
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
$371M 24.28%
8,000,576
-73,465
-0.9% -$3.22M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$370M 24.24%
6,760,456
-8,090
-0.1% -$422K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$288M 18.81%
5,970,836
-14,793
-0.2% -$673K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$242M 15.81%
7,003,838
-121,771
-2% -$4.07M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$120M 7.85%
3,651,082
+8,406
+0.2% +$276K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$21.9M 1.43%
852,098
+126,271
+17% +$3.09M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$18.9M 1.23%
259,380
+1,333
+0.5% +$97.6K
AAPL icon
8
Apple
AAPL
$4.52T
$11.7M 0.76%
60,235
-24
-0% -$4.18K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.33M 0.41%
28,723
-1,298
-4% -$271K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.99M 0.33%
11,200
-121
-1% -$51K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$4.43M 0.29%
174,546
+65,749
+60% +$1.61M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.42M 0.29%
22,223
-24
-0.1% -$4.54K
SHO icon
13
Sunstone Hotel Investors
SHO
$2.18B
$3.46M 0.23%
342,265
+1,776
+0.5% +$17.7K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.28M 0.21%
19,807
+34
+0.2% +$5.35K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.02M 0.2%
111,229
+5,658
+5% +$146K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.66M 0.17%
152,439
+810
+0.5% +$13.4K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.89B
$2.61M 0.17%
114,435
+36,195
+46% +$834K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.03B
$2.44M 0.16%
103,352
+33,300
+48% +$799K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.19M 0.14%
4,940
-50
-1% -$21K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.14%
37,576
-112
-0.3% -$5.87K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.02M 0.13%
85,964
+29,460
+52% +$681K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.89M 0.12%
77,420
+32,861
+74% +$800K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.81M 0.12%
13,064
+78
+0.6% +$10.4K
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.7M 0.11%
28,359
+6,727
+31% +$391K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.67M 0.11%
4,916
+149
+3% +$46.7K
1
2 3 4

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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 Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Real Estate and Financials.

  • 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 Dimensional US Small Cap Value ETF 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.