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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
+6.87%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.77M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.78M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.49M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.63M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.23% |
| 4 | Real Estate | 0.19% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $432M | 22.9% |
6,662,341
-57,373
| -0.9% | -$3.59M |
2021 Q4
11 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $410M | 21.73% |
7,369,519
-137,744
| -2% | -$7.45M |
2021 Q4
11 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $364M | 19.32% |
5,859,313
-60,549
| -1% | -$3.63M |
2021 Q4
11 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $264M | 13.98% |
6,328,129
-185,400
| -3% | -$7.49M |
2022 Q2
9 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $139M | 7.35% |
3,639,984
-28,405
| -0.8% | -$1.05M |
2021 Q4
11 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.13B
| $55.7M | 2.95% |
1,809,486
+192,534
| +12% | +$5.77M |
2022 Q1
10 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.2B
| $26.9M | 1.42% |
871,560
+110,395
| +15% | +$3.29M |
2023 Q1
6 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $21.7M | 1.15% |
289,047
+7,447
| +3% | +$551K |
2021 Q4
11 quarters
|
|
9
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $19.9M | 1.06% |
689,707
+30,027
| +5% | +$818K |
2022 Q4
7 quarters
|
|
10
Apple
AAPL
$5.02T
| $14.8M | 0.78% |
63,408
-247
| -0.4% | -$55.2K |
2021 Q4
11 quarters
|
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.78B
| $13.6M | 0.72% |
508,417
+78,088
| +18% | +$2M |
2022 Q4
7 quarters
|
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $12.3M | 0.65% |
424,833
+63,733
| +18% | +$1.78M |
2022 Q4
7 quarters
|
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
| $12M | 0.64% |
437,860
+66,415
| +18% | +$1.73M |
2022 Q4
7 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $8.11M | 0.43% |
285,127
+55,249
| +24% | +$1.51M |
2022 Q4
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $6.39M | 0.34% |
11,085
-38
| -0.3% | -$21.1K |
2021 Q4
11 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $5.27M | 0.28% |
22,197
-20
| -0.1% | -$4.54K |
2021 Q4
11 quarters
|
|
17
Avantis All Equity Markets ETF
AVGE
$1.24B
| $4.51M | 0.24% |
61,105
+1,168
| +2% | +$82.8K |
2022 Q4
7 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.92M | 0.21% |
19,537
-70
| -0.4% | -$13.5K |
2021 Q4
11 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $3.8M | 0.2% |
110,783
-669
| -0.6% | -$22.1K |
2021 Q4
11 quarters
|
|
20
Sunstone Hotel Investors
SHO
$2.26B
| $3.58M | 0.19% |
346,482
| – | – |
2022 Q2
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.52M | 0.19% |
12,414
-310
| -2% | -$84.6K |
2021 Q4
11 quarters
|
|
22
Amazon
AMZN
$2.73T
| $2.76M | 0.15% |
14,833
| – | – |
2021 Q4
11 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $2.49M | 0.13% |
5,796
-496
| -8% | -$212K |
2021 Q4
11 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.44M | 0.13% |
4,620
+693
| +18% | +$352K |
2021 Q4
11 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.34M | 0.12% |
35,548
+216
| +0.6% | +$13.6K |
2021 Q4
11 quarters
|
|
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Index Fund Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Index Fund Advisors held 110 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q3 2024 filing shows 14 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.49M.
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 Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024, an estimated $5.77M increase.
- Index Fund Advisors's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.49M.
- Index Fund Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $367K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.89B portfolio in Q3 2024.
- Index Fund Advisors opened 14 new positions and closed 2 in Q3 2024.
- Index Fund Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.
Based on Index Fund Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.