IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.67%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+4.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
92
New
4
Increased
42
Reduced
27
Closed
8
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $371M | 24.28% |
8,000,576
-73,465
| -0.9% | -$3.41M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $370M | 24.24% |
6,760,456
-8,090
| -0.1% | -$443K |
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $288M | 18.81% |
5,970,836
-14,793
| -0.2% | -$712K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $242M | 15.81% |
7,003,838
-121,771
| -2% | -$4.2M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $120M | 7.85% |
3,651,082
+8,406
| +0.2% | +$276K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $21.9M | 1.43% |
852,098
+126,271
| +17% | +$3.25M |
|
7
Vanguard Total Bond Market
BND
$133B
| $18.9M | 1.23% |
259,380
+1,333
| +0.5% | +$96.9K |
|
8
Apple
AAPL
$3.41T
| $11.7M | 0.76% |
60,235
-24
| -0% | -$4.66K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $6.33M | 0.41% |
28,723
-1,298
| -4% | -$286K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $4.99M | 0.33% |
11,200
-121
| -1% | -$53.9K |
|
11
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $4.43M | 0.29% |
174,546
+65,749
| +60% | +$1.67M |
|
12
Vanguard Small-Cap ETF
VB
$66.1B
| $4.42M | 0.29% |
22,223
-24
| -0.1% | -$4.77K |
|
13
Sunstone Hotel Investors
SHO
$1.77B
| $3.46M | 0.23% |
342,265
+1,776
| +0.5% | +$18K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.28M | 0.21% |
19,807
+34
| +0.2% | +$5.62K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.02M | 0.2% |
111,229
+5,658
| +5% | +$154K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.66M | 0.17% |
50,813
+270
| +0.5% | +$14.1K |
|
17
Dimensional International Small Cap ETF
DFIS
$3.79B
| $2.61M | 0.17% |
114,435
+36,195
| +46% | +$826K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.44M | 0.16% |
103,352
+33,300
| +48% | +$788K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 0.14% |
4,940
-50
| -1% | -$22.2K |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.07M | 0.14% |
9,394
-28
| -0.3% | -$6.16K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.02M | 0.13% |
85,964
+29,460
| +52% | +$691K |
|
22
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.89M | 0.12% |
77,420
+32,861
| +74% | +$801K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.81M | 0.12% |
13,064
+78
| +0.6% | +$10.8K |
|
24
Avantis All Equity Markets ETF
AVGE
$593M
| $1.7M | 0.11% |
28,359
+6,727
| +31% | +$404K |
|
25
Microsoft
MSFT
$3.76T
| $1.67M | 0.11% |
4,916
+149
| +3% | +$50.7K |
|