IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.89%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-2.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
102
New
6
Increased
45
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.94M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$4.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.24% |
| 3 | Real Estate | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $404M | 22.83% |
6,719,714
-75,658
| -1% | -$4.55M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $389M | 22.02% |
7,507,263
-225,118
| -3% | -$11.7M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $348M | 19.7% |
5,919,862
-74,308
| -1% | -$4.37M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $256M | 14.46% |
6,513,529
-176,716
| -3% | -$6.94M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $132M | 7.45% |
3,668,389
+22,686
| +0.6% | +$815K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $46.5M | 2.63% |
1,616,952
+205,364
| +15% | +$5.91M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $22M | 1.24% |
761,165
+73,067
| +11% | +$2.11M |
|
8
Vanguard Total Bond Market
BND
$134B
| $20.3M | 1.15% |
281,600
+3,740
| +1% | +$269K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $16.5M | 0.93% |
659,680
+123,360
| +23% | +$3.08M |
|
10
Apple
AAPL
$3.45T
| $13.4M | 0.76% |
63,655
+3,633
| +6% | +$765K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.6M | 0.6% |
430,329
+85,467
| +25% | +$2.11M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $9.72M | 0.55% |
361,100
+64,568
| +22% | +$1.74M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.61M | 0.54% |
371,445
+57,860
| +18% | +$1.5M |
|
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.32M | 0.36% |
229,878
+53,572
| +30% | +$1.47M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.09M | 0.34% |
11,123
-217
| -2% | -$119K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.84M | 0.27% |
22,217
+644
| +3% | +$140K |
|
17
Avantis All Equity Markets ETF
AVGE
$596M
| $4.15M | 0.23% |
59,937
+7,029
| +13% | +$487K |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $3.62M | 0.2% |
346,482
| – | – |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.59M | 0.2% |
111,452
+5,526
| +5% | +$178K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 0.2% |
19,607
-82
| -0.4% | -$15K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 0.19% |
12,724
-3,041
| -19% | -$814K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.17% |
5,455
+1,719
| +46% | +$935K |
|
23
Amazon
AMZN
$2.44T
| $2.87M | 0.16% |
14,833
+613
| +4% | +$118K |
|
24
Microsoft
MSFT
$3.77T
| $2.81M | 0.16% |
6,292
+499
| +9% | +$223K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.12% |
8,833
-6
| -0.1% | -$1.45K |
|