IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.87%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+6.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$7.66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.77M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.23% |
| 3 | Real Estate | 0.19% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $432M | 22.9% |
6,662,341
-57,373
| -0.9% | -$3.72M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $410M | 21.73% |
7,369,519
-137,744
| -2% | -$7.66M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $364M | 19.32% |
5,859,313
-60,549
| -1% | -$3.77M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $264M | 13.98% |
6,328,129
-185,400
| -3% | -$7.73M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $139M | 7.35% |
3,639,984
-28,405
| -0.8% | -$1.08M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $55.7M | 2.95% |
1,809,486
+192,534
| +12% | +$5.93M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $26.9M | 1.42% |
871,560
+110,395
| +15% | +$3.4M |
|
8
Vanguard Total Bond Market
BND
$134B
| $21.7M | 1.15% |
289,047
+7,447
| +3% | +$559K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $19.9M | 1.06% |
689,707
+30,027
| +5% | +$867K |
|
10
Apple
AAPL
$3.45T
| $14.8M | 0.78% |
63,408
-247
| -0.4% | -$57.6K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $13.6M | 0.72% |
508,417
+78,088
| +18% | +$2.1M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $12.3M | 0.65% |
424,833
+63,733
| +18% | +$1.85M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12M | 0.64% |
437,860
+66,415
| +18% | +$1.82M |
|
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $8.11M | 0.43% |
285,127
+55,249
| +24% | +$1.57M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.34% |
11,085
-38
| -0.3% | -$21.9K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.27M | 0.28% |
22,197
-20
| -0.1% | -$4.74K |
|
17
Avantis All Equity Markets ETF
AVGE
$596M
| $4.51M | 0.24% |
61,105
+1,168
| +2% | +$86.3K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 0.21% |
19,537
-70
| -0.4% | -$14.1K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.8M | 0.2% |
110,783
-669
| -0.6% | -$22.9K |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $3.58M | 0.19% |
346,482
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 0.19% |
12,414
-310
| -2% | -$87.8K |
|
22
Amazon
AMZN
$2.44T
| $2.76M | 0.15% |
14,833
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.49M | 0.13% |
5,796
-496
| -8% | -$213K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.13% |
4,620
+693
| +18% | +$366K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.12% |
8,887
+54
| +0.6% | +$14.2K |
|