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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
+6.41%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$108M
Cap. Flow
+$1.46M
Cap. Flow %
0.08%
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.98M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.74M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.35M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.97M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.22%
3 Real Estate 0.21%
4 Consumer Discretionary 0.17%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$424M 23.39%
6,795,372
-26,432
-0.4% -$1.56M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$421M 23.24%
7,732,381
-111,148
-1% -$5.72M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$342M 18.86%
5,994,170
-26,533
-0.4% -$1.44M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$274M 15.11%
6,690,245
-103,812
-2% -$3.97M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$134M 7.4%
3,645,703
-49,206
-1% -$1.71M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$42.5M 2.35%
1,411,588
+104,517
+8% +$2.98M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$20.6M 1.14%
688,098
+82,414
+14% +$2.3M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$20.2M 1.11%
277,860
+5,979
+2% +$434K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$13.7M 0.76%
536,320
+69,246
+15% +$1.74M
AAPL icon
10
Apple
AAPL
$4.52T
$10.3M 0.57%
60,022
+271
+0.5% +$49.3K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.89B
$8.64M 0.48%
344,862
+56,284
+20% +$1.35M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.03B
$8.06M 0.45%
296,532
+38,888
+15% +$1M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$7.75M 0.43%
313,585
+36,575
+13% +$877K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$5.96M 0.33%
11,340
+63
+0.6% +$31.5K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.93M 0.27%
21,573
+25
+0.1% +$5.38K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.58M 0.25%
176,306
+31,440
+22% +$791K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.1M 0.23%
15,765
+29
+0.2% +$7.17K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.18B
$3.86M 0.21%
346,482
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.78M 0.21%
19,689
+70
+0.4% +$12.6K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.13B
$3.69M 0.2%
52,908
+8,124
+18% +$536K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.38M 0.19%
105,926
-240
-0.2% -$7.25K
AMZN icon
22
Amazon
AMZN
$2.99T
$2.57M 0.14%
14,220
+320
+2% +$53.4K
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.44M 0.13%
5,793
+787
+16% +$319K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.12%
35,356
+28
+0.1% +$1.66K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.99M 0.11%
12,766
-61
-0.5% -$8.96K
1
2 3 4

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Index Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Index Fund Advisors held 98 positions worth $1.81B, up 6.4% from $1.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Index Fund Advisors's Q1 2024 filing shows 8 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,816 shares worth $971K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.84% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 14,816 shares worth $971K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q1 2024, an estimated $2.98M increase.
  • Index Fund Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.72M.
  • Index Fund Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Index Fund Advisors's ten largest holdings make up 94% of its $1.81B portfolio in Q1 2024.
  • Index Fund Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Index Fund Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.81B.

Based on Index Fund Advisors's 13F filing for Q1 2024, filed 13 May 2024.