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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
-2.6%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
Cap. Flow
+$18.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K

Sector Composition

Rank Sector Weight
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$363M 24.13%
7,952,829
-47,747
-0.6% -$2.27M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$355M 23.56%
6,758,308
-2,148
-0% -$118K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$280M 18.57%
6,005,709
+34,873
+0.6% +$1.69M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$236M 15.66%
6,930,000
-73,838
-1% -$2.59M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$120M 7.97%
3,678,911
+27,829
+0.8% +$927K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$25M 1.66%
984,688
+132,590
+16% +$3.5M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$18.2M 1.21%
260,849
+1,469
+0.6% +$105K
AAPL icon
8
Apple
AAPL
$4.52T
$10.8M 0.72%
63,313
+3,078
+5% +$564K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$10.1M 0.67%
408,100
+233,554
+134% +$5.99M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.95M 0.33%
220,808
+143,388
+185% +$3.47M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$4.93M 0.33%
11,488
+288
+3% +$129K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.6M 0.31%
203,700
+117,736
+137% +$2.78M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.03B
$4.58M 0.3%
192,562
+89,210
+86% +$2.18M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.89B
$4.28M 0.28%
195,178
+80,743
+71% +$1.85M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.06M 0.27%
21,489
-734
-3% -$146K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.34M 0.22%
15,702
-13,021
-45% -$2.88M
SHO icon
17
Sunstone Hotel Investors
SHO
$2.18B
$3.22M 0.21%
343,929
+1,664
+0.5% +$15.7K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.12M 0.21%
19,559
-248
-1% -$41.5K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.79M 0.19%
106,669
-4,560
-4% -$124K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.4M 0.16%
101,495
+39,412
+63% +$968K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.99M 0.13%
33,850
+5,491
+19% +$333K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.98M 0.13%
4,633
-307
-6% -$137K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.12%
35,244
-2,332
-6% -$128K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.78M 0.12%
5,639
+723
+15% +$239K
AMZN icon
25
Amazon
AMZN
$2.99T
$1.73M 0.11%
13,580
+2,485
+22% +$333K
1
2 3 4 5

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Index Fund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Index Fund Advisors held 101 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q3 2023 filing shows 17 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 3,288 shares worth $394K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q3 2023 buy was ConocoPhillips: 3,288 shares worth $394K.
  • Index Fund Advisors added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $5.99M increase.
  • Index Fund Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.88M.
  • Index Fund Advisors fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $2.66M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.51B portfolio in Q3 2023.
  • Index Fund Advisors opened 17 new positions and closed 4 in Q3 2023.
  • Index Fund Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Index Fund Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.