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Index Fund Advisors

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
-1.89%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$42.6M
Cap. Flow
-$5.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$5.96M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.99M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$4.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 1.04%
3 Financials 0.24%
4 Real Estate 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAS icon
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$404M 22.83%
6,719,714
-75,658
-1% -$4.55M
2021 Q4
10 quarters
DFAT icon
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$389M 22.02%
7,507,263
-225,118
-3% -$11.8M
2021 Q4
10 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.4B
$348M 19.7%
5,919,862
-74,308
-1% -$4.22M
2021 Q4
10 quarters
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$256M 14.46%
6,513,529
-176,716
-3% -$6.99M
2022 Q2
8 quarters
DFIV icon
5
Dimensional International Value ETF
DFIV
$22B
$132M 7.45%
3,668,389
+22,686
+0.6% +$835K
2021 Q4
10 quarters
DFSV icon
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.2B
$46.5M 2.63%
1,616,952
+205,364
+15% +$5.96M
2022 Q1
9 quarters
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.24B
$22M 1.24%
761,165
+73,067
+11% +$2.13M
2023 Q1
5 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$20.3M 1.15%
281,600
+3,740
+1% +$268K
2021 Q4
10 quarters
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.74B
$16.5M 0.93%
659,680
+123,360
+23% +$3.04M
2022 Q4
6 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$13.4M 0.76%
63,655
+3,633
+6% +$678K
2021 Q4
10 quarters
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.82B
$10.6M 0.6%
430,329
+85,467
+25% +$2.14M
2022 Q4
6 quarters
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.13B
$9.72M 0.55%
361,100
+64,568
+22% +$1.77M
2022 Q4
6 quarters
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$9.61M 0.54%
371,445
+57,860
+18% +$1.47M
2022 Q4
6 quarters
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$6.32M 0.36%
229,878
+53,572
+30% +$1.44M
2022 Q4
6 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$6.09M 0.34%
11,123
-217
-2% -$114K
2021 Q4
10 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.84M 0.27%
22,217
+644
+3% +$141K
2021 Q4
10 quarters
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.24B
$4.15M 0.23%
59,937
+7,029
+13% +$485K
2022 Q4
6 quarters
SHO icon
18
Sunstone Hotel Investors
SHO
$2.26B
$3.62M 0.2%
346,482
– –
2022 Q2
8 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$3.59M 0.2%
111,452
+5,526
+5% +$174K
2021 Q4
10 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.58M 0.2%
19,607
-82
-0.4% -$15.1K
2021 Q4
10 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.4M 0.19%
12,724
-3,041
-19% -$787K
2021 Q4
10 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.97M 0.17%
5,455
+1,719
+46% +$900K
2021 Q4
10 quarters
AMZN icon
23
Amazon
AMZN
$2.73T
$2.87M 0.16%
14,833
+613
+4% +$113K
2021 Q4
10 quarters
MSFT icon
24
Microsoft
MSFT
$3.98T
$2.81M 0.16%
6,292
+499
+9% +$211K
2021 Q4
10 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.14M 0.12%
35,332
-24
-0.1% -$1.46K
2021 Q4
10 quarters
1
2 3 4 5

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Index Fund Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Index Fund Advisors held 102 positions worth $1.77B, down 2.4% from $1.81B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Index Fund Advisors's Q2 2024 filing shows 6 new, 45 increased, 24 reduced and 6 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $11.8M.

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 Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,283 shares worth $774K.
  • Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024, an estimated $5.96M increase.
  • Index Fund Advisors's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.8M.
  • Index Fund Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $776K.
  • Index Fund Advisors's ten largest holdings make up 93% of its $1.77B portfolio in Q2 2024.
  • Index Fund Advisors opened 6 new positions and closed 6 in Q2 2024.
  • Index Fund Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.77B.

Based on Index Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.