IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.36M
3
+$3.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.66M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.12M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K

Sector Composition

1 Technology 0.93%
2 Real Estate 0.21%
3 Financials 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 24.13%
7,952,829
-47,747
2
$355M 23.56%
6,758,308
-2,148
3
$280M 18.57%
6,005,709
+34,873
4
$236M 15.66%
6,930,000
-73,838
5
$120M 7.97%
3,678,911
+27,829
6
$25M 1.66%
984,688
+132,590
7
$18.2M 1.21%
260,849
+1,469
8
$10.8M 0.72%
63,313
+3,078
9
$10.1M 0.67%
408,100
+233,554
10
$4.95M 0.33%
220,808
+143,388
11
$4.93M 0.33%
11,488
+288
12
$4.6M 0.31%
203,700
+117,736
13
$4.58M 0.3%
192,562
+89,210
14
$4.28M 0.28%
195,178
+80,743
15
$4.06M 0.27%
21,489
-734
16
$3.34M 0.22%
15,702
-13,021
17
$3.22M 0.21%
343,929
+1,664
18
$3.12M 0.21%
19,559
-248
19
$2.79M 0.19%
106,669
-4,560
20
$2.4M 0.16%
101,495
+39,412
21
$1.99M 0.13%
33,850
+5,491
22
$1.98M 0.13%
4,633
-307
23
$1.83M 0.12%
8,811
-583
24
$1.78M 0.12%
5,639
+723
25
$1.73M 0.11%
13,580
+2,485
1
2 3 4 5