IFA

Index Fund Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.4B
$350M 21.62%
5,850,934
-692,676
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$325M 20.1%
6,312,286
-884,000
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.2B
$312M 19.31%
5,160,953
-642,577
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$223M 13.79%
5,409,149
-751,237
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.7B
$126M 7.77%
3,192,081
-426,294
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$55.1M 3.41%
1,957,175
+65,409
BND icon
7
Vanguard Total Bond Market
BND
$138B
$32.7M 2.02%
444,984
+232,553
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$30M 1.86%
981,161
+61,698
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.79B
$18.8M 1.16%
714,640
-3,996
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.98B
$15.1M 0.94%
585,286
+15,404
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$15M 0.93%
+241,260
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.62B
$14.4M 0.89%
494,030
+25,231
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$12.6M 0.78%
484,898
+11,428
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$9.01M 0.56%
333,225
+22,107
IVV icon
15
iShares Core S&P 500 ETF
IVV
$667B
$6.06M 0.37%
10,789
-60
VB icon
16
Vanguard Small-Cap ETF
VB
$67.9B
$4.73M 0.29%
21,347
-445
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$620M
$4.53M 0.28%
63,686
-3,177
AAPL icon
18
Apple
AAPL
$3.89T
$3.46M 0.21%
15,581
-45,957
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$3.45M 0.21%
12,560
+117
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.41M 0.21%
103,299
-7,276
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.38M 0.21%
18,159
-1,390
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.28B
$2.4M 0.15%
58,090
+454
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.4B
$2.3M 0.14%
8,892
+34
VOO icon
24
Vanguard S&P 500 ETF
VOO
$765B
$2.29M 0.14%
4,449
-199
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.85M 0.11%
11,520
-1,725
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