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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
+11.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
Cap. Flow
+$17.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.37M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.77M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.4M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.08M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.11M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.68M
3
J icon
Jacobs Solutions
J
+$1.26M
4
AAPL icon
Apple
AAPL
+$658K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$410M 24.11%
7,843,529
-109,300
-1% -$5.11M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$407M 23.89%
6,821,804
+63,496
+0.9% +$3.4M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$312M 18.33%
6,020,703
+14,994
+0.2% +$726K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$253M 14.85%
6,794,057
-135,943
-2% -$4.68M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$127M 7.46%
3,694,909
+15,998
+0.4% +$522K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$38.1M 2.24%
1,307,071
+322,383
+33% +$8.37M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$20M 1.17%
271,881
+11,032
+4% +$779K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$16.4M 0.96%
605,684
+197,584
+48% +$4.97M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.1M 0.71%
467,074
+246,266
+112% +$5.77M
AAPL icon
10
Apple
AAPL
$4.52T
$11.5M 0.68%
59,751
-3,562
-6% -$658K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.89B
$6.97M 0.41%
288,578
+93,400
+48% +$2.08M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.68M 0.39%
277,010
+73,310
+36% +$1.68M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.03B
$6.64M 0.39%
257,644
+65,082
+34% +$1.56M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$5.39M 0.32%
11,277
-211
-2% -$94.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.6M 0.27%
21,548
+59
+0.3% +$11.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.73M 0.22%
15,736
+34
+0.2% +$7.52K
SHO icon
17
Sunstone Hotel Investors
SHO
$2.18B
$3.72M 0.22%
346,482
+2,553
+0.7% +$25.2K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.65M 0.21%
144,866
+43,371
+43% +$1.03M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.53M 0.21%
19,619
+60
+0.3% +$9.79K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.1M 0.18%
106,166
-503
-0.5% -$13.6K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.13B
$2.9M 0.17%
44,784
+10,934
+32% +$659K
AMZN icon
22
Amazon
AMZN
$2.99T
$2.11M 0.12%
13,900
+320
+2% +$44.9K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 0.12%
35,328
+84
+0.2% +$4.49K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.88M 0.11%
5,006
-633
-11% -$225K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.11%
12,827
+31
+0.2% +$4.16K
1
2 3 4 5

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GF
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Index Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Index Fund Advisors held 104 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q4 2023 filing shows 7 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.93% a quarter earlier, followed by Real Estate and Financials.

  • Index Fund Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 47,673 shares worth $475K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $8.37M increase.
  • Index Fund Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.11M.
  • Index Fund Advisors fully exited Jacobs Solutions in Q4 2023, selling an estimated $1.26M.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.7B portfolio in Q4 2023.
  • Index Fund Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Index Fund Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.