IFS

Intelligent Financial Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$991K
3
+$557K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$133K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5K

Top Sells

1
+$1M
2
+$666K
3
+$303K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$241K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K

Sector Composition

1 Financials 29.34%
2 Consumer Staples 5.24%
3 Technology 4.45%
4 Consumer Discretionary 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
166
77
$22K 0.02%
150
78
$22K 0.02%
607
+2
79
$20K 0.02%
430
80
$20K 0.02%
316
81
$19K 0.02%
265
+2
82
$18K 0.02%
497
83
$18K 0.02%
150
84
$17K 0.02%
825
+10
85
$17K 0.02%
844
+3
86
$15K 0.02%
334
87
$12K 0.01%
155
88
$12K 0.01%
167
89
$12K 0.01%
200
-100
90
$7K 0.01%
90
91
$6K 0.01%
100
92
– –
-250
93
– –
-3,000
94
– –
-3,200
95
– –
-40
1 2 3
4