IFA
Index Fund Advisors Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.15%
1 Year Return
+10.11%
3 Year Return
+43.58%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
148
New
53
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
Costco
COST
|
$10.7M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$3.86M |
| 4 |
Amazon
AMZN
|
$3.5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.18M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Staples | 0.7% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $371M | 20.84% |
5,825,960
-24,974
| -0.4% | -$1.59M |
|
2
Dimensional US Equity ETF
DFUS
$16.3B
| $339M | 19.01% |
5,052,581
-108,372
| -2% | -$7.26M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $333M | 18.7% |
6,171,419
-140,867
| -2% | -$7.6M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $223M | 12.5% |
5,267,199
-141,950
| -3% | -$6M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $135M | 7.61% |
3,162,788
-29,293
| -0.9% | -$1.25M |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $64.3M | 3.61% |
2,185,576
+228,401
| +12% | +$6.72M |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $33.1M | 1.86% |
1,068,530
+87,369
| +9% | +$2.71M |
|
8
Vanguard Total Bond Market
BND
$133B
| $32.8M | 1.84% |
445,692
+708
| +0.2% | +$52.1K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $20.9M | 1.17% |
778,024
+63,384
| +9% | +$1.7M |
|
10
Dimensional International Small Cap ETF
DFIS
$3.78B
| $17.8M | 1% |
595,983
+10,697
| +2% | +$319K |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $16.8M | 0.94% |
242,968
+1,708
| +0.7% | +$118K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $16.6M | 0.93% |
504,587
+10,557
| +2% | +$347K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $15.3M | 0.86% |
526,905
+42,007
| +9% | +$1.22M |
|
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $11M | 0.62% |
365,272
+32,047
| +10% | +$961K |
|
|
15
Costco
COST
$416B
| $10.7M | 0.6% |
+10,814
| New | +$10.7M |
|
16
iShares Core S&P 500 ETF
IVV
$656B
| $7.65M | 0.43% |
12,313
+1,524
| +14% | +$946K |
|
17
Avantis All Equity Markets ETF
AVGE
$592M
| $5.28M | 0.3% |
68,166
+4,480
| +7% | +$347K |
|
18
Vanguard Small-Cap ETF
VB
$65.9B
| $5.05M | 0.28% |
21,312
-35
| -0.2% | -$8.29K |
|
|
19
Amazon
AMZN
$2.41T
| $5M | 0.28% |
22,787
+15,968
| +234% | +$3.5M |
|
|
20
NVIDIA
NVDA
$4.15T
| $4.67M | 0.26% |
29,564
+24,458
| +479% | +$3.86M |
|
21
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
| $4.34M | 0.24% |
72,006
+40,457
| +128% | +$2.44M |
|
|
22
Vanguard Information Technology ETF
VGT
$98.5B
| $4.29M | 0.24% |
6,472
+4,797
| +286% | +$3.18M |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $3.83M | 0.22% |
12,603
+43
| +0.3% | +$13.1K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.79M | 0.21% |
105,843
+2,544
| +2% | +$91.2K |
|
25
Microsoft
MSFT
$3.75T
| $3.48M | 0.2% |
6,997
+3,226
| +86% | +$1.6M |
|