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
$1.89B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.4M
3
+$2.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.85M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.82M

Top Sells

1
+$7.73M
2
+$7.66M
3
+$3.77M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.72M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$432M 22.9%
6,662,341
-57,373
2
$410M 21.73%
7,369,519
-137,744
3
$364M 19.32%
5,859,313
-60,549
4
$264M 13.98%
6,328,129
-185,400
5
$139M 7.35%
3,639,984
-28,405
6
$55.7M 2.95%
1,809,486
+192,534
7
$26.9M 1.42%
871,560
+110,395
8
$21.7M 1.15%
289,047
+7,447
9
$19.9M 1.06%
689,707
+30,027
10
$14.8M 0.78%
63,408
-247
11
$13.6M 0.72%
508,417
+78,088
12
$12.3M 0.65%
424,833
+63,733
13
$12M 0.64%
437,860
+66,415
14
$8.11M 0.43%
285,127
+55,249
15
$6.39M 0.34%
11,085
-38
16
$5.27M 0.28%
22,197
-20
17
$4.51M 0.24%
61,105
+1,168
18
$3.92M 0.21%
19,537
-70
19
$3.8M 0.2%
110,783
-669
20
$3.58M 0.19%
346,482
21
$3.52M 0.19%
12,414
-310
22
$2.76M 0.15%
14,833
23
$2.49M 0.13%
5,796
-496
24
$2.44M 0.13%
4,620
+693
25
$2.34M 0.12%
8,887
+54
1
2 3 4 5