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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
+6.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$118M
Cap. Flow
-$2.55M
Cap. Flow %
-0.14%
Top 10 Hldgs %
92.64%
Holding
110
New
14
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.77M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.29M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$432M 22.9%
6,662,341
-57,373
-0.9% -$3.59M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$410M 21.73%
7,369,519
-137,744
-2% -$7.45M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$364M 19.32%
5,859,313
-60,549
-1% -$3.63M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$264M 13.98%
6,328,129
-185,400
-3% -$7.49M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$139M 7.35%
3,639,984
-28,405
-0.8% -$1.05M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$55.7M 2.95%
1,809,486
+192,534
+12% +$5.77M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$26.9M 1.42%
871,560
+110,395
+15% +$3.29M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$21.7M 1.15%
289,047
+7,447
+3% +$551K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$19.9M 1.06%
689,707
+30,027
+5% +$818K
AAPL icon
10
Apple
AAPL
$4.52T
$14.8M 0.78%
63,408
-247
-0.4% -$55.2K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.89B
$13.6M 0.72%
508,417
+78,088
+18% +$2M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.03B
$12.3M 0.65%
424,833
+63,733
+18% +$1.78M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$12M 0.64%
437,860
+66,415
+18% +$1.73M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$8.11M 0.43%
285,127
+55,249
+24% +$1.51M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$6.39M 0.34%
11,085
-38
-0.3% -$21.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.27M 0.28%
22,197
-20
-0.1% -$4.54K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.13B
$4.51M 0.24%
61,105
+1,168
+2% +$82.8K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.92M 0.21%
19,537
-70
-0.4% -$13.5K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.8M 0.2%
110,783
-669
-0.6% -$22.1K
SHO icon
20
Sunstone Hotel Investors
SHO
$2.18B
$3.58M 0.19%
346,482
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.52M 0.19%
12,414
-310
-2% -$84.6K
AMZN icon
22
Amazon
AMZN
$2.99T
$2.76M 0.15%
14,833
– –
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.49M 0.13%
5,796
-496
-8% -$212K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$2.44M 0.13%
4,620
+693
+18% +$352K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.12%
35,548
+216
+0.6% +$13.6K
1
2 3 4 5

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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 Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Real Estate.

  • Index Fund Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 1,998 shares worth $396K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF 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.