IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.44%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
114
New
8
Increased
24
Reduced
54
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$45.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$41.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$38.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$16.8M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.13% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $350M | 21.62% |
5,850,934
-692,676
| -11% | -$41.4M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $325M | 20.1% |
6,312,286
-884,000
| -12% | -$45.5M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.2B
| $312M | 19.31% |
5,160,953
-642,577
| -11% | -$38.9M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $223M | 13.79% |
5,409,149
-751,237
| -12% | -$31M |
|
|
5
Dimensional International Value ETF
DFIV
$13B
| $126M | 7.77% |
3,192,081
-426,294
| -12% | -$16.8M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $55.1M | 3.41% |
1,957,175
+65,409
| +3% | +$1.84M |
|
7
Vanguard Total Bond Market
BND
$133B
| $32.7M | 2.02% |
444,984
+232,553
| +109% | +$17.1M |
|
8
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $30M | 1.86% |
981,161
+61,698
| +7% | +$1.89M |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $18.8M | 1.16% |
714,640
-3,996
| -0.6% | -$105K |
|
10
Dimensional International Small Cap ETF
DFIS
$3.77B
| $15.1M | 0.94% |
585,286
+15,404
| +3% | +$398K |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $15M | 0.93% |
+241,260
| New | +$15M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $14.4M | 0.89% |
494,030
+25,231
| +5% | +$735K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $12.6M | 0.78% |
484,898
+11,428
| +2% | +$296K |
|
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $9.01M | 0.56% |
333,225
+22,107
| +7% | +$598K |
|
15
iShares Core S&P 500 ETF
IVV
$655B
| $6.06M | 0.37% |
10,789
-60
| -0.6% | -$33.7K |
|
16
Vanguard Small-Cap ETF
VB
$65.8B
| $4.73M | 0.29% |
21,347
-445
| -2% | -$98.7K |
|
17
Avantis All Equity Markets ETF
AVGE
$591M
| $4.53M | 0.28% |
63,686
-3,177
| -5% | -$226K |
|
18
Apple
AAPL
$3.39T
| $3.46M | 0.21% |
15,581
-45,957
| -75% | -$10.2M |
|
19
Vanguard Total Stock Market ETF
VTI
$520B
| $3.45M | 0.21% |
12,560
+117
| +0.9% | +$32.2K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $3.41M | 0.21% |
103,299
-7,276
| -7% | -$240K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.38M | 0.21% |
18,159
-1,390
| -7% | -$259K |
|
22
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.4M | 0.15% |
58,090
+454
| +0.8% | +$18.8K |
|
23
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.3M | 0.14% |
8,892
+34
| +0.4% | +$8.79K |
|
24
Vanguard S&P 500 ETF
VOO
$718B
| $2.29M | 0.14% |
4,449
-199
| -4% | -$102K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.85M | 0.11% |
11,520
-1,725
| -13% | -$277K |
|