IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.42%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-1.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
56
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$9.64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.73M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.51M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.56M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Real Estate | 0.14% |
| 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
| $426M | 23.02% |
6,543,610
-118,731
| -2% | -$7.73M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $401M | 21.65% |
7,196,286
-173,233
| -2% | -$9.64M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $370M | 20% |
5,803,530
-55,783
| -1% | -$3.56M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $252M | 13.63% |
6,160,386
-167,743
| -3% | -$6.86M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $128M | 6.94% |
3,618,375
-21,609
| -0.6% | -$767K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $58.2M | 3.15% |
1,891,766
+82,280
| +5% | +$2.53M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $27.6M | 1.49% |
919,463
+47,903
| +5% | +$1.44M |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $18.4M | 0.99% |
718,636
+28,929
| +4% | +$739K |
|
9
Apple
AAPL
$3.45T
| $15.4M | 0.83% |
61,538
-1,870
| -3% | -$468K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $15.3M | 0.83% |
212,431
-76,616
| -27% | -$5.51M |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $14M | 0.76% |
569,882
+61,465
| +12% | +$1.51M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $12.5M | 0.67% |
468,799
+43,966
| +10% | +$1.17M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12M | 0.65% |
473,470
+35,610
| +8% | +$903K |
|
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $8.15M | 0.44% |
311,118
+25,991
| +9% | +$681K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.35% |
10,849
-236
| -2% | -$139K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.24M | 0.28% |
21,792
-405
| -2% | -$97.3K |
|
17
Avantis All Equity Markets ETF
AVGE
$596M
| $4.84M | 0.26% |
66,863
+5,758
| +9% | +$417K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 0.21% |
19,549
+12
| +0.1% | +$2.38K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.82M | 0.21% |
110,575
-208
| -0.2% | -$7.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 0.19% |
12,443
+29
| +0.2% | +$8.4K |
|
21
Amazon
AMZN
$2.44T
| $3.25M | 0.18% |
14,804
-29
| -0.2% | -$6.36K |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $2.67M | 0.14% |
225,157
-121,325
| -35% | -$1.44M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.14% |
4,648
+28
| +0.6% | +$15.1K |
|
24
Microsoft
MSFT
$3.77T
| $2.46M | 0.13% |
5,827
+31
| +0.5% | +$13.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.13% |
8,858
-29
| -0.3% | -$7.66K |
|