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IFA

Index Fund Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
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

Top Buys

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

Sector Composition

Rank Sector Weight
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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$404M 22.83%
6,719,714
-75,658
-1% -$4.55M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$389M 22.02%
7,507,263
-225,118
-3% -$11.8M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$348M 19.7%
5,919,862
-74,308
-1% -$4.22M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$256M 14.46%
6,513,529
-176,716
-3% -$6.99M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$132M 7.45%
3,668,389
+22,686
+0.6% +$835K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$46.5M 2.63%
1,616,952
+205,364
+15% +$5.96M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$22M 1.24%
761,165
+73,067
+11% +$2.13M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$20.3M 1.15%
281,600
+3,740
+1% +$268K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$16.5M 0.93%
659,680
+123,360
+23% +$3.04M
AAPL icon
10
Apple
AAPL
$4.52T
$13.4M 0.76%
63,655
+3,633
+6% +$678K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.89B
$10.6M 0.6%
430,329
+85,467
+25% +$2.14M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.03B
$9.72M 0.55%
361,100
+64,568
+22% +$1.77M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$9.61M 0.54%
371,445
+57,860
+18% +$1.47M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.32M 0.36%
229,878
+53,572
+30% +$1.44M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$6.09M 0.34%
11,123
-217
-2% -$114K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.84M 0.27%
22,217
+644
+3% +$141K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.13B
$4.15M 0.23%
59,937
+7,029
+13% +$485K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.18B
$3.62M 0.2%
346,482
– –
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.59M 0.2%
111,452
+5,526
+5% +$174K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.58M 0.2%
19,607
-82
-0.4% -$15.1K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.4M 0.19%
12,724
-3,041
-19% -$787K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.97M 0.17%
5,455
+1,719
+46% +$900K
AMZN icon
23
Amazon
AMZN
$2.99T
$2.87M 0.16%
14,833
+613
+4% +$113K
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.81M 0.16%
6,292
+499
+9% +$211K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.12%
35,332
-24
-0.1% -$1.46K
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 Dimensional US Targeted Value ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.78% a quarter earlier, followed by Financials and Real Estate.

  • 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 Dimensional US Small Cap Value ETF in Q2 2024, an estimated $5.96M increase.
  • Index Fund Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, 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.