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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
-0.42%
1 Year Est. Return
+26.26%
3 Year Est. Return
+58.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$36.6M
(-1.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
54
Reduced
31
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.61M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$1.56M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.5M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.21M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$9.91M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$7.94M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.02% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Real Estate | 0.14% |
| 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
$15B
| $426M | 23.02% |
6,543,610
-118,731
| -2% | -$7.94M |
2021 Q4
12 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $401M | 21.65% |
7,196,286
-173,233
| -2% | -$9.91M |
2021 Q4
12 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $370M | 20% |
5,803,530
-55,783
| -1% | -$3.58M |
2021 Q4
12 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $252M | 13.63% |
6,160,386
-167,743
| -3% | -$7.12M |
2022 Q2
10 quarters
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $128M | 6.94% |
3,618,375
-21,609
| -0.6% | -$792K |
2021 Q4
12 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $58.2M | 3.15% |
1,891,766
+82,280
| +5% | +$2.61M |
2022 Q1
11 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $27.6M | 1.49% |
919,463
+47,903
| +5% | +$1.5M |
2023 Q1
7 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $18.4M | 0.99% |
718,636
+28,929
| +4% | +$794K |
2022 Q4
8 quarters
|
|
9
Apple
AAPL
$4.99T
| $15.4M | 0.83% |
61,538
-1,870
| -3% | -$441K |
2021 Q4
12 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$163B
| $15.3M | 0.83% |
212,431
-76,616
| -27% | -$5.6M |
2021 Q4
12 quarters
|
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.76B
| $14M | 0.76% |
569,882
+61,465
| +12% | +$1.56M |
2022 Q4
8 quarters
|
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $12.5M | 0.67% |
468,799
+43,966
| +10% | +$1.21M |
2022 Q4
8 quarters
|
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $12M | 0.65% |
473,470
+35,610
| +8% | +$942K |
2022 Q4
8 quarters
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $8.15M | 0.44% |
311,118
+25,991
| +9% | +$713K |
2022 Q4
8 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $6.39M | 0.35% |
10,849
-236
| -2% | -$140K |
2021 Q4
12 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.24M | 0.28% |
21,792
-405
| -2% | -$99.7K |
2021 Q4
12 quarters
|
|
17
Avantis All Equity Markets ETF
AVGE
$1.24B
| $4.84M | 0.26% |
66,863
+5,758
| +9% | +$429K |
2022 Q4
8 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.87M | 0.21% |
19,549
+12
| +0.1% | +$2.46K |
2021 Q4
12 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.82M | 0.21% |
110,575
-208
| -0.2% | -$7.33K |
2021 Q4
12 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.61M | 0.19% |
12,443
+29
| +0.2% | +$8.46K |
2021 Q4
12 quarters
|
|
21
Amazon
AMZN
$2.75T
| $3.25M | 0.18% |
14,804
-29
| -0.2% | -$5.93K |
2021 Q4
12 quarters
|
|
22
Sunstone Hotel Investors
SHO
$2.21B
| $2.67M | 0.14% |
225,157
-121,325
| -35% | -$1.32M |
2022 Q2
10 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.5M | 0.14% |
4,648
+28
| +0.6% | +$15.2K |
2021 Q4
12 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2.46M | 0.13% |
5,827
+31
| +0.5% | +$13.2K |
2021 Q4
12 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.34M | 0.13% |
35,432
-116
| -0.3% | -$7.88K |
2021 Q4
12 quarters
|
|
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Index Fund Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Index Fund Advisors held 111 positions worth $1.85B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Index Fund Advisors's Q4 2024 filing shows 3 new, 54 increased, 31 reduced and 5 closed positions. Its largest new stake was Strategy Inc: 891 shares worth $258K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $9.91M.
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 Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
- Index Fund Advisors added most to U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024, an estimated $2.61M increase.
- Index Fund Advisors's biggest Q4 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $9.91M.
- Index Fund Advisors fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $215K.
- Index Fund Advisors's ten largest holdings make up 93% of its $1.85B portfolio in Q4 2024.
- Index Fund Advisors opened 3 new positions and closed 5 in Q4 2024.
- Index Fund Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.85B.
Based on Index Fund Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.