IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.41%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
98
New
8
Increased
48
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.25M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.81M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.65M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $424M | 23.39% |
6,795,372
-26,432
| -0.4% | -$1.65M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $421M | 23.24% |
7,732,381
-111,148
| -1% | -$6.05M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $342M | 18.86% |
5,994,170
-26,533
| -0.4% | -$1.51M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $274M | 15.11% |
6,690,245
-103,812
| -2% | -$4.25M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $134M | 7.4% |
3,645,703
-49,206
| -1% | -$1.81M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $42.5M | 2.35% |
1,411,588
+104,517
| +8% | +$3.15M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $20.6M | 1.14% |
688,098
+82,414
| +14% | +$2.47M |
|
8
Vanguard Total Bond Market
BND
$134B
| $20.2M | 1.11% |
277,860
+5,979
| +2% | +$434K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $13.7M | 0.76% |
536,320
+69,246
| +15% | +$1.77M |
|
10
Apple
AAPL
$3.45T
| $10.3M | 0.57% |
60,022
+271
| +0.5% | +$46.5K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $8.64M | 0.48% |
344,862
+56,284
| +20% | +$1.41M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $8.06M | 0.45% |
296,532
+38,888
| +15% | +$1.06M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.75M | 0.43% |
313,585
+36,575
| +13% | +$904K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 0.33% |
11,340
+63
| +0.6% | +$33.1K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.93M | 0.27% |
21,573
+25
| +0.1% | +$5.72K |
|
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.58M | 0.25% |
176,306
+31,440
| +22% | +$816K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 0.23% |
15,765
+29
| +0.2% | +$7.54K |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $3.86M | 0.21% |
346,482
| – | – |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.78M | 0.21% |
19,689
+70
| +0.4% | +$13.4K |
|
20
Avantis All Equity Markets ETF
AVGE
$596M
| $3.69M | 0.2% |
52,908
+8,124
| +18% | +$567K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.38M | 0.19% |
105,926
-240
| -0.2% | -$7.67K |
|
22
Amazon
AMZN
$2.44T
| $2.57M | 0.14% |
14,220
+320
| +2% | +$57.7K |
|
23
Microsoft
MSFT
$3.77T
| $2.44M | 0.13% |
5,793
+787
| +16% | +$331K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 0.12% |
8,839
+7
| +0.1% | +$1.75K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 0.11% |
12,766
-61
| -0.5% | -$9.51K |
|