IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.88%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$5.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.06M |
| 3 |
Jacobs Solutions
J
|
$1.26M |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$474K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Real Estate | 0.22% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $410M | 24.11% |
7,843,529
-109,300
| -1% | -$5.72M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $407M | 23.89% |
6,821,804
+63,496
| +0.9% | +$3.79M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $312M | 18.33% |
6,020,703
+14,994
| +0.2% | +$777K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $253M | 14.85% |
6,794,057
-135,943
| -2% | -$5.06M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $127M | 7.46% |
3,694,909
+15,998
| +0.4% | +$550K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $38.1M | 2.24% |
1,307,071
+322,383
| +33% | +$9.39M |
|
7
Vanguard Total Bond Market
BND
$134B
| $20M | 1.17% |
271,881
+11,032
| +4% | +$811K |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $16.4M | 0.96% |
605,684
+197,584
| +48% | +$5.34M |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $12.1M | 0.71% |
467,074
+246,266
| +112% | +$6.4M |
|
|
10
Apple
AAPL
$3.45T
| $11.5M | 0.68% |
59,751
-3,562
| -6% | -$686K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.97M | 0.41% |
288,578
+93,400
| +48% | +$2.26M |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.68M | 0.39% |
277,010
+73,310
| +36% | +$1.77M |
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.64M | 0.39% |
257,644
+65,082
| +34% | +$1.68M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 0.32% |
11,277
-211
| -2% | -$101K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 0.27% |
21,548
+59
| +0.3% | +$12.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 0.22% |
15,736
+34
| +0.2% | +$8.07K |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $3.72M | 0.22% |
346,482
+2,553
| +0.7% | +$27.4K |
|
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.65M | 0.21% |
144,866
+43,371
| +43% | +$1.09M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.53M | 0.21% |
19,619
+60
| +0.3% | +$10.8K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.1M | 0.18% |
106,166
-503
| -0.5% | -$14.7K |
|
21
Avantis All Equity Markets ETF
AVGE
$596M
| $2.9M | 0.17% |
44,784
+10,934
| +32% | +$708K |
|
22
Amazon
AMZN
$2.44T
| $2.11M | 0.12% |
13,900
+320
| +2% | +$48.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.12% |
8,832
+21
| +0.2% | +$4.89K |
|
24
Microsoft
MSFT
$3.77T
| $1.88M | 0.11% |
5,006
-633
| -11% | -$238K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.11% |
12,827
+31
| +0.2% | +$4.5K |
|