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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
+11.88%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
104
New
7
Increased
47
Reduced
27
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.37M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$5.77M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.97M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.4M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.11M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.68M |
| 3 |
Jacobs Solutions
J
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$658K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Technology | 0.84% |
| 3 | Real Estate | 0.22% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.14% |
| 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
$14B
| $410M | 24.11% |
7,843,529
-109,300
| -1% | -$5.11M |
2021 Q4
8 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $407M | 23.89% |
6,821,804
+63,496
| +0.9% | +$3.4M |
2021 Q4
8 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $312M | 18.33% |
6,020,703
+14,994
| +0.2% | +$726K |
2021 Q4
8 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $253M | 14.85% |
6,794,057
-135,943
| -2% | -$4.68M |
2022 Q2
6 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $127M | 7.46% |
3,694,909
+15,998
| +0.4% | +$522K |
2021 Q4
8 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $38.1M | 2.24% |
1,307,071
+322,383
| +33% | +$8.37M |
2022 Q1
7 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $20M | 1.17% |
271,881
+11,032
| +4% | +$779K |
2021 Q4
8 quarters
|
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $16.4M | 0.96% |
605,684
+197,584
| +48% | +$4.97M |
2023 Q1
3 quarters
|
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $12.1M | 0.71% |
467,074
+246,266
| +112% | +$5.77M |
2022 Q4
4 quarters
|
|
|
10
Apple
AAPL
$4.99T
| $11.5M | 0.68% |
59,751
-3,562
| -6% | -$658K |
2021 Q4
8 quarters
|
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.76B
| $6.97M | 0.41% |
288,578
+93,400
| +48% | +$2.08M |
2022 Q4
4 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $6.68M | 0.39% |
277,010
+73,310
| +36% | +$1.68M |
2022 Q4
4 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $6.64M | 0.39% |
257,644
+65,082
| +34% | +$1.56M |
2022 Q4
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $5.39M | 0.32% |
11,277
-211
| -2% | -$94.4K |
2021 Q4
8 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.6M | 0.27% |
21,548
+59
| +0.3% | +$11.4K |
2021 Q4
8 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.73M | 0.22% |
15,736
+34
| +0.2% | +$7.52K |
2021 Q4
8 quarters
|
|
17
Sunstone Hotel Investors
SHO
$2.21B
| $3.72M | 0.22% |
346,482
+2,553
| +0.7% | +$25.2K |
2022 Q2
6 quarters
|
|
18
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $3.65M | 0.21% |
144,866
+43,371
| +43% | +$1.03M |
2022 Q4
4 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.53M | 0.21% |
19,619
+60
| +0.3% | +$9.79K |
2021 Q4
8 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.1M | 0.18% |
106,166
-503
| -0.5% | -$13.6K |
2021 Q4
8 quarters
|
|
21
Avantis All Equity Markets ETF
AVGE
$1.24B
| $2.9M | 0.17% |
44,784
+10,934
| +32% | +$659K |
2022 Q4
4 quarters
|
|
22
Amazon
AMZN
$2.75T
| $2.11M | 0.12% |
13,900
+320
| +2% | +$44.9K |
2021 Q4
8 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.05M | 0.12% |
35,328
+84
| +0.2% | +$4.49K |
2021 Q4
8 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $1.88M | 0.11% |
5,006
-633
| -11% | -$225K |
2021 Q4
8 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.86M | 0.11% |
12,827
+31
| +0.2% | +$4.16K |
2021 Q4
8 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $5.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Real Estate.
- 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 U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023, an estimated $8.37M increase.
- Index Fund Advisors's biggest Q4 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.