IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.66M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.51M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $363M | 24.13% |
7,952,829
-47,747
| -0.6% | -$2.18M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $355M | 23.56% |
6,758,308
-2,148
| -0% | -$113K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $280M | 18.57% |
6,005,709
+34,873
| +0.6% | +$1.62M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $236M | 15.66% |
6,930,000
-73,838
| -1% | -$2.51M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $120M | 7.97% |
3,678,911
+27,829
| +0.8% | +$908K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $25M | 1.66% |
984,688
+132,590
| +16% | +$3.36M |
|
7
Vanguard Total Bond Market
BND
$134B
| $18.2M | 1.21% |
260,849
+1,469
| +0.6% | +$103K |
|
8
Apple
AAPL
$3.45T
| $10.8M | 0.72% |
63,313
+3,078
| +5% | +$527K |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $10.1M | 0.67% |
408,100
+233,554
| +134% | +$5.79M |
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.95M | 0.33% |
220,808
+143,388
| +185% | +$3.21M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 0.33% |
11,488
+288
| +3% | +$124K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.6M | 0.31% |
203,700
+117,736
| +137% | +$2.66M |
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.58M | 0.3% |
192,562
+89,210
| +86% | +$2.12M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $4.28M | 0.28% |
195,178
+80,743
| +71% | +$1.77M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 0.27% |
21,489
-734
| -3% | -$139K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 0.22% |
15,702
-13,021
| -45% | -$2.77M |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $3.22M | 0.21% |
343,929
+1,664
| +0.5% | +$15.6K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 0.21% |
19,559
-248
| -1% | -$39.6K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.79M | 0.19% |
106,669
-4,560
| -4% | -$119K |
|
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.4M | 0.16% |
101,495
+39,412
| +63% | +$933K |
|
21
Avantis All Equity Markets ETF
AVGE
$596M
| $1.99M | 0.13% |
33,850
+5,491
| +19% | +$323K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.13% |
4,633
-307
| -6% | -$131K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.12% |
8,811
-583
| -6% | -$121K |
|
24
Microsoft
MSFT
$3.77T
| $1.78M | 0.12% |
5,639
+723
| +15% | +$228K |
|
25
Amazon
AMZN
$2.44T
| $1.73M | 0.11% |
13,580
+2,485
| +22% | +$316K |
|