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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
+6.41%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$108M
(+6.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.98M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.3M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.74M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.35M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.97M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.56M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.22% |
| 4 | Real Estate | 0.21% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $424M | 23.39% |
6,795,372
-26,432
| -0.4% | -$1.56M |
2021 Q4
9 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $421M | 23.24% |
7,732,381
-111,148
| -1% | -$5.72M |
2021 Q4
9 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $342M | 18.86% |
5,994,170
-26,533
| -0.4% | -$1.44M |
2021 Q4
9 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $274M | 15.11% |
6,690,245
-103,812
| -2% | -$3.97M |
2022 Q2
7 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $134M | 7.4% |
3,645,703
-49,206
| -1% | -$1.71M |
2021 Q4
9 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $42.5M | 2.35% |
1,411,588
+104,517
| +8% | +$2.98M |
2022 Q1
8 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $20.6M | 1.14% |
688,098
+82,414
| +14% | +$2.3M |
2023 Q1
4 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $20.2M | 1.11% |
277,860
+5,979
| +2% | +$434K |
2021 Q4
9 quarters
|
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $13.7M | 0.76% |
536,320
+69,246
| +15% | +$1.74M |
2022 Q4
5 quarters
|
|
10
Apple
AAPL
$4.99T
| $10.3M | 0.57% |
60,022
+271
| +0.5% | +$49.3K |
2021 Q4
9 quarters
|
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.76B
| $8.64M | 0.48% |
344,862
+56,284
| +20% | +$1.35M |
2022 Q4
5 quarters
|
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $8.06M | 0.45% |
296,532
+38,888
| +15% | +$1M |
2022 Q4
5 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $7.75M | 0.43% |
313,585
+36,575
| +13% | +$877K |
2022 Q4
5 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $5.96M | 0.33% |
11,340
+63
| +0.6% | +$31.5K |
2021 Q4
9 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.93M | 0.27% |
21,573
+25
| +0.1% | +$5.38K |
2021 Q4
9 quarters
|
|
16
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $4.58M | 0.25% |
176,306
+31,440
| +22% | +$791K |
2022 Q4
5 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.1M | 0.23% |
15,765
+29
| +0.2% | +$7.17K |
2021 Q4
9 quarters
|
|
18
Sunstone Hotel Investors
SHO
$2.21B
| $3.86M | 0.21% |
346,482
| – | – |
2022 Q2
7 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.78M | 0.21% |
19,689
+70
| +0.4% | +$12.6K |
2021 Q4
9 quarters
|
|
20
Avantis All Equity Markets ETF
AVGE
$1.24B
| $3.69M | 0.2% |
52,908
+8,124
| +18% | +$536K |
2022 Q4
5 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.38M | 0.19% |
105,926
-240
| -0.2% | -$7.25K |
2021 Q4
9 quarters
|
|
22
Amazon
AMZN
$2.75T
| $2.57M | 0.14% |
14,220
+320
| +2% | +$53.4K |
2021 Q4
9 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $2.44M | 0.13% |
5,793
+787
| +16% | +$319K |
2021 Q4
9 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.21M | 0.12% |
35,356
+28
| +0.1% | +$1.66K |
2021 Q4
9 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.99M | 0.11% |
12,766
-61
| -0.5% | -$8.96K |
2021 Q4
9 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Index Fund Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 14,816 shares worth $971K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024, an estimated $2.98M increase.
- Index Fund Advisors's biggest Q1 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.