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Index Fund Advisors Portfolio holdings
AUM
$2.52B
Turnover
16.78%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$22.7M
(-1.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
101
New
17
Increased
39
Reduced
27
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.99M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.5M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.47M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.78M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.66M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.59M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.27M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $363M | 24.13% |
7,952,829
-47,747
| -0.6% | -$2.27M |
2021 Q4
7 quarters
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $355M | 23.56% |
6,758,308
-2,148
| -0% | -$118K |
2021 Q4
7 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $280M | 18.57% |
6,005,709
+34,873
| +0.6% | +$1.69M |
2021 Q4
7 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $236M | 15.66% |
6,930,000
-73,838
| -1% | -$2.59M |
2022 Q2
5 quarters
|
|
5
Dimensional International Value ETF
DFIV
$22B
| $120M | 7.97% |
3,678,911
+27,829
| +0.8% | +$927K |
2021 Q4
7 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.2B
| $25M | 1.66% |
984,688
+132,590
| +16% | +$3.5M |
2022 Q1
6 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $18.2M | 1.21% |
260,849
+1,469
| +0.6% | +$105K |
2021 Q4
7 quarters
|
|
8
Apple
AAPL
$5T
| $10.8M | 0.72% |
63,313
+3,078
| +5% | +$564K |
2021 Q4
7 quarters
|
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$7.24B
| $10.1M | 0.67% |
408,100
+233,554
| +134% | +$5.99M |
2023 Q1
2 quarters
|
|
|
10
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $4.95M | 0.33% |
220,808
+143,388
| +185% | +$3.47M |
2022 Q4
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $4.93M | 0.33% |
11,488
+288
| +3% | +$129K |
2021 Q4
7 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $4.6M | 0.31% |
203,700
+117,736
| +137% | +$2.78M |
2022 Q4
3 quarters
|
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $4.58M | 0.3% |
192,562
+89,210
| +86% | +$2.18M |
2022 Q4
3 quarters
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.82B
| $4.28M | 0.28% |
195,178
+80,743
| +71% | +$1.85M |
2022 Q4
3 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $4.06M | 0.27% |
21,489
-734
| -3% | -$146K |
2021 Q4
7 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.34M | 0.22% |
15,702
-13,021
| -45% | -$2.88M |
2021 Q4
7 quarters
|
|
17
Sunstone Hotel Investors
SHO
$2.26B
| $3.22M | 0.21% |
343,929
+1,664
| +0.5% | +$15.7K |
2022 Q2
5 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $3.12M | 0.21% |
19,559
-248
| -1% | -$41.5K |
2021 Q4
7 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.79M | 0.19% |
106,669
-4,560
| -4% | -$124K |
2021 Q4
7 quarters
|
|
20
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.4M | 0.16% |
101,495
+39,412
| +63% | +$968K |
2022 Q4
3 quarters
|
|
21
Avantis All Equity Markets ETF
AVGE
$1.24B
| $1.99M | 0.13% |
33,850
+5,491
| +19% | +$333K |
2022 Q4
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.98M | 0.13% |
4,633
-307
| -6% | -$137K |
2021 Q4
7 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.83M | 0.12% |
35,244
-2,332
| -6% | -$128K |
2021 Q4
7 quarters
|
|
24
Microsoft
MSFT
$3.98T
| $1.78M | 0.12% |
5,639
+723
| +15% | +$239K |
2021 Q4
7 quarters
|
|
25
Amazon
AMZN
$2.74T
| $1.73M | 0.11% |
13,580
+2,485
| +22% | +$333K |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.
- 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.