IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.77M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.41M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.06M

Top Sells

1
+$6.05M
2
+$4.25M
3
+$1.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.65M
5
DFUS icon
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 Change
in Stake 		Capital Flow
1
$424M 23.39%
6,795,372
-26,432
2
$421M 23.24%
7,732,381
-111,148
3
$342M 18.86%
5,994,170
-26,533
4
$274M 15.11%
6,690,245
-103,812
5
$134M 7.4%
3,645,703
-49,206
6
$42.5M 2.35%
1,411,588
+104,517
7
$20.6M 1.14%
688,098
+82,414
8
$20.2M 1.11%
277,860
+5,979
9
$13.7M 0.76%
536,320
+69,246
10
$10.3M 0.57%
60,022
+271
11
$8.64M 0.48%
344,862
+56,284
12
$8.06M 0.45%
296,532
+38,888
13
$7.75M 0.43%
313,585
+36,575
14
$5.96M 0.33%
11,340
+63
15
$4.93M 0.27%
21,573
+25
16
$4.58M 0.25%
176,306
+31,440
17
$4.1M 0.23%
15,765
+29
18
$3.86M 0.21%
346,482
19
$3.78M 0.21%
19,689
+70
20
$3.69M 0.2%
52,908
+8,124
21
$3.38M 0.19%
105,926
-240
22
$2.57M 0.14%
14,220
+320
23
$2.44M 0.13%
5,793
+787
24
$2.21M 0.12%
8,839
+7
25
$1.99M 0.11%
12,766
-61
1
2 3 4