IFA

Index Fund Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$1.89M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.84M
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$1.37M

Top Sells

1
+$45.5M
2
+$41.4M
3
+$38.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$31M
5
DFIV icon
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 Change
in Stake 		Capital Flow
1
$350M 21.62%
5,850,934
-692,676
2
$325M 20.1%
6,312,286
-884,000
3
$312M 19.31%
5,160,953
-642,577
4
$223M 13.79%
5,409,149
-751,237
5
$126M 7.77%
3,192,081
-426,294
6
$55.1M 3.41%
1,957,175
+65,409
7
$32.7M 2.02%
444,984
+232,553
8
$30M 1.86%
981,161
+61,698
9
$18.8M 1.16%
714,640
-3,996
10
$15.1M 0.94%
585,286
+15,404
11
$15M 0.93%
+241,260
12
$14.4M 0.89%
494,030
+25,231
13
$12.6M 0.78%
484,898
+11,428
14
$9.01M 0.56%
333,225
+22,107
15
$6.06M 0.37%
10,789
-60
16
$4.73M 0.29%
21,347
-445
17
$4.53M 0.28%
63,686
-3,177
18
$3.46M 0.21%
15,581
-45,957
19
$3.45M 0.21%
12,560
+117
20
$3.41M 0.21%
103,299
-7,276
21
$3.38M 0.21%
18,159
-1,390
22
$2.4M 0.15%
58,090
+454
23
$2.3M 0.14%
8,892
+34
24
$2.29M 0.14%
4,449
-199
25
$1.85M 0.11%
11,520
-1,725
1
2 3 4 5