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
$1.77B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.08M
3
+$2.11M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.11M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.74M

Top Sells

1
+$11.7M
2
+$6.94M
3
+$4.55M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.37M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$404M 22.83%
6,719,714
-75,658
2
$389M 22.02%
7,507,263
-225,118
3
$348M 19.7%
5,919,862
-74,308
4
$256M 14.46%
6,513,529
-176,716
5
$132M 7.45%
3,668,389
+22,686
6
$46.5M 2.63%
1,616,952
+205,364
7
$22M 1.24%
761,165
+73,067
8
$20.3M 1.15%
281,600
+3,740
9
$16.5M 0.93%
659,680
+123,360
10
$13.4M 0.76%
63,655
+3,633
11
$10.6M 0.6%
430,329
+85,467
12
$9.72M 0.55%
361,100
+64,568
13
$9.61M 0.54%
371,445
+57,860
14
$6.32M 0.36%
229,878
+53,572
15
$6.09M 0.34%
11,123
-217
16
$4.84M 0.27%
22,217
+644
17
$4.15M 0.23%
59,937
+7,029
18
$3.62M 0.2%
346,482
19
$3.59M 0.2%
111,452
+5,526
20
$3.58M 0.2%
19,607
-82
21
$3.4M 0.19%
12,724
-3,041
22
$2.97M 0.17%
5,455
+1,719
23
$2.87M 0.16%
14,833
+613
24
$2.81M 0.16%
6,292
+499
25
$2.14M 0.12%
8,833
-6
1
2 3 4 5