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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
-0.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$36.6M
Cap. Flow
-$27.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.52%
Holding
111
New
3
Increased
54
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.56M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.5M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$942K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.91M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.6M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$426M 23.02%
6,543,610
-118,731
-2% -$7.94M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$401M 21.65%
7,196,286
-173,233
-2% -$9.91M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$370M 20%
5,803,530
-55,783
-1% -$3.58M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$252M 13.63%
6,160,386
-167,743
-3% -$7.12M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$128M 6.94%
3,618,375
-21,609
-0.6% -$792K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$58.2M 3.15%
1,891,766
+82,280
+5% +$2.61M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$27.6M 1.49%
919,463
+47,903
+5% +$1.5M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$18.4M 0.99%
718,636
+28,929
+4% +$794K
AAPL icon
9
Apple
AAPL
$4.52T
$15.4M 0.83%
61,538
-1,870
-3% -$441K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$15.3M 0.83%
212,431
-76,616
-27% -$5.6M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.89B
$14M 0.76%
569,882
+61,465
+12% +$1.56M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.03B
$12.5M 0.67%
468,799
+43,966
+10% +$1.21M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$12M 0.65%
473,470
+35,610
+8% +$942K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$8.15M 0.44%
311,118
+25,991
+9% +$713K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$6.39M 0.35%
10,849
-236
-2% -$140K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.24M 0.28%
21,792
-405
-2% -$99.7K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.13B
$4.84M 0.26%
66,863
+5,758
+9% +$429K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.87M 0.21%
19,549
+12
+0.1% +$2.46K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.82M 0.21%
110,575
-208
-0.2% -$7.33K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.61M 0.19%
12,443
+29
+0.2% +$8.46K
AMZN icon
21
Amazon
AMZN
$2.99T
$3.25M 0.18%
14,804
-29
-0.2% -$5.93K
SHO icon
22
Sunstone Hotel Investors
SHO
$2.18B
$2.67M 0.14%
225,157
-121,325
-35% -$1.32M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$2.5M 0.14%
4,648
+28
+0.6% +$15.2K
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.46M 0.13%
5,827
+31
+0.5% +$13.2K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.13%
35,432
-116
-0.3% -$7.88K
1
2 3 4 5

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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 Dimensional US Targeted Value ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Fund Advisors's largest Q4 2024 buy was Strategy Inc: 891 shares worth $258K.
  • Index Fund Advisors added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $2.61M increase.
  • Index Fund Advisors's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, 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.