Asset Manager
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Index Fund Advisors, Inc.
Market Value
$2.5B
+13.4%
Holdings
142
-18
New Purchases
16
Added To
80
Closed
7
Reduced
28
Top 10 Concentration
84.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 16.23% | 15.80% | +0.43% | $409M |
| DFAS | 19.25% | 18.89% | +0.36% | $485M |
| JNJ | 0.58% | 0.30% | +0.28% | $14M |
| DFUV | 12.64% | 12.52% | +0.12% | $318M |
| DFAC | 1.06% | 0.99% | +0.07% | $27M |
| DFLV | 2.27% | 2.20% | +0.07% | $57M |
| DFEV | 0.85% | 0.79% | +0.06% | $21M |
| DFAE | 0.93% | 0.86% | +0.06% | $23M |
| DUHP | 0.46% | 0.41% | +0.06% | $12M |
| VGT | 0.25% | 0.21% | +0.04% | $6M |
| AVEE | 0.43% | 0.39% | +0.04% | $11M |
| VBIL | 0.04% | 0.00% | +0.04% | $951K |
| AAPL | 0.29% | 0.25% | +0.04% | $7M |
| AMD | 0.04% | 0.00% | +0.04% | $935K |
| DFGX | 0.17% | 0.14% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 7.70% | 8.43% | -0.73% | $194M |
| DFAT | 17.56% | 17.94% | -0.38% | $442M |
| DUSB | 0.11% | 0.26% | -0.15% | $3M |
| APH | 0.00% | 0.12% | -0.12% | $0 |
| DFGR | 0.94% | 1.05% | -0.11% | $24M |
| VXUS | 0.69% | 0.78% | -0.09% | $18M |
| COST | 0.41% | 0.50% | -0.09% | $10M |
| GDX | 0.17% | 0.24% | -0.07% | $4M |
| DISV | 1.04% | 1.11% | -0.07% | $26M |
| BND | 1.52% | 1.58% | -0.07% | $38M |
| SGOV | 1.71% | 1.77% | -0.05% | $43M |
| NET | 0.00% | 0.05% | -0.05% | $0 |
| DFIS | 0.99% | 1.03% | -0.04% | $25M |
| MRVL | 0.01% | 0.03% | -0.02% | $305K |
| LLY | 0.02% | 0.04% | -0.02% | $606K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $167M | 6.6% |
| Large Cap | 58 | $2.0B | 80.1% |
| Mid Cap | 22 | $295M | 11.7% |
| Small Cap | 16 | $28M | 1.1% |
| Micro Cap | 1 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$380.0B
Median Market Cap
$49.7B
Avg P/E
46.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
46
# ETFs / Funds
96
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 19.25% | 5,887,790 | $485M | $82.34 | $65M | -13,200 | -0.2% | |
| 2 | DFAT | 17.56% | 6,328,437 | $442M | $69.90 | $44M | -55,362 | -0.9% | |
| 3 | DFUS | 16.23% | 4,989,844 | $409M | $81.94 | $58M | +37,701 | +0.8% | |
| 4 | DFUV | 12.64% | 5,787,541 | $318M | $55.01 | $40M | +48,788 | +0.8% | |
| 5 | DFIV | 7.70% | 3,590,153 | $194M | $54.02 | $7M | +39,591 | +1.1% | |
| 6 | DFSV | 4.38% | 2,844,072 | $110M | $38.79 | $14M | +82,296 | +3.0% | |
| 7 | DFLV | 2.27% | 1,446,042 | $57M | $39.54 | $8M | +77,692 | +5.7% | |
| 8 | SGOV | 1.71% | 428,528 | $43M | $100.67 | $4M | +38,716 | +9.9% | |
| 9 | BND | 1.52% | 519,959 | $38M | $73.41 | $3M | +42,719 | +8.9% | |
| 10 | DFAC | 1.06% | 604,324 | $27M | $44.36 | $5M | +37,187 | +6.6% | |
| 11 | DISV | 1.04% | 654,082 | $26M | $40.13 | $2M | +28,984 | +4.6% | |
| 12 | DFIS | 0.99% | 708,936 | $25M | $35.03 | $2M | +32,059 | +4.7% | |
| 13 | DFGR | 0.94% | 819,333 | $24M | $28.97 | $301K | -62,347 | -7.1% | |
| 14 | DFAE | 0.93% | 580,565 | $23M | $40.21 | $4M | +13,448 | +2.4% | |
| 15 | DFEV | 0.85% | 501,178 | $21M | $42.67 | $4M | +12,912 | +2.6% | |
| 16 | VTI | 0.70% | 47,515 | $18M | $370.04 | $2M | +150 | +0.3% | |
| 17 | VXUS | 0.69% | 204,714 | $18M | $85.49 | $103K | -20,906 | -9.3% | |
| 18 | JNJ | 0.58% | 57,038 | $14M | $253.97 | $8M | +30,216 | +112.7% | |
| 19 | DUHP | 0.46% | 279,330 | $12M | $41.73 | $3M | +34,513 | +14.1% | |
| 20 | GBCI | 0.44% | 213,562 | $11M | $51.58 | $1M | — | — | |
| 21 | AVEE | 0.43% | 155,463 | $11M | $69.32 | $2M | +18,803 | +13.8% | |
| 22 | COST | 0.41% | 11,173 | $10M | $935.50 | -$667K | +13 | +0.1% | |
| 23 | IVV | 0.37% | 12,318 | $9M | $748.89 | $1M | -21 | -0.2% | |
| 24 | AVGE | 0.36% | 90,746 | $9M | $99.10 | $1M | +4,000 | +4.6% | |
| 25 | NVDA | 0.29% | 37,051 | $7M | $200.09 | $978K | +152 | +0.4% | |
| 26 | AAPL | 0.29% | 24,832 | $7M | $289.36 | $2M | +3,120 | +14.4% | |
| 27 | DFSD | 0.27% | 144,597 | $7M | $47.75 | $1M | +28,494 | +24.5% | |
| 28 | VB | 0.25% | 20,913 | $6M | $303.12 | $867K | +20 | +0.1% | |
| 29 | VGT | 0.25% | 52,262 | $6M | $119.52 | $2M | +45,733 | +700.5% | |
| 30 | DFIC | 0.24% | 165,123 | $6M | $37.26 | $1M | +25,901 | +18.6% | |
| 31 | AMZN | 0.21% | 22,711 | $5M | $238.34 | $236K | -2,146 | -8.6% | |
| 32 | MSFT | 0.19% | 12,826 | $5M | $373.02 | $861K | +2,226 | +21.0% | |
| 33 | DFCF | 0.18% | 107,000 | $5M | $42.21 | $1M | +24,491 | +29.7% | |
| 34 | DGCB | 0.17% | 80,308 | $4M | $54.67 | $1M | +18,810 | +30.6% | |
| 35 | GDX | 0.17% | 57,675 | $4M | $75.45 | -$1M | -969 | -1.6% | |
| 36 | DFGX | 0.17% | 79,477 | $4M | $53.59 | $1M | +18,785 | +30.9% | |
| 37 | VBR | 0.16% | 16,974 | $4M | $242.98 | $412K | -116 | -0.7% | |
| 38 | AVDV | 0.16% | 37,974 | $4M | $103.05 | $175K | +541 | +1.4% | |
| 39 | VGSH | 0.13% | 55,843 | $3M | $58.20 | $189K | +3,548 | +6.8% | |
| 40 | VOO | 0.13% | 4,688 | $3M | $686.80 | $571K | +256 | +5.8% | |
| 41 | VNQ | 0.13% | 33,232 | $3M | $96.43 | $578K | +3,618 | +12.2% | |
| 42 | AVIG | 0.11% | 68,259 | $3M | $41.41 | $151K | +3,838 | +6.0% | |
| 43 | META | 0.11% | 5,006 | $3M | $563.27 | $251K | +516 | +11.5% | |
| 44 | VO | 0.11% | 34,471 | $3M | $80.57 | $382K | +26,131 | +313.3% | |
| 45 | DUSB | 0.11% | 54,069 | $3M | $50.78 | -$3M | -61,231 | -53.1% | |
| 46 | GOOGL | 0.10% | 7,266 | $3M | $357.37 | $696K | +655 | +9.9% | |
| 47 | DIHP | 0.09% | 65,909 | $2M | $34.12 | $145K | +600 | +0.9% | |
| 48 | VOE | 0.09% | 11,340 | $2M | $197.61 | $134K | -94 | -0.8% | |
| 49 | DFEM | 0.09% | 54,248 | $2M | $40.64 | $522K | +5,549 | +11.4% | |
| 50 | SPY | 0.08% | 2,697 | $2M | $746.80 | $287K | +42 | +1.6% | |
| 51 | TSLA | 0.08% | 4,754 | $2M | $420.62 | $233K | +3 | +0.1% | |
| 52 | DEXC | 0.08% | 23,949 | $2M | $82.61 | $319K | -1,630 | -6.4% | |
| 53 | BRK-B | 0.07% | 3,728 | $2M | $500.39 | $755K | +1,411 | +60.9% | |
| 54 | GOOG | 0.07% | 5,163 | $2M | $353.33 | $406K | +220 | +4.5% | |
| 55 | VTV | 0.07% | 7,708 | $2M | $217.93 | $171K | +19 | +0.2% | |
| 56 | SPYV | 0.07% | 27,522 | $2M | $60.79 | $160K | +777 | +2.9% | |
| 57 | ITOT | 0.07% | 10,110 | $2M | $164.27 | $221K | — | — | |
| 58 | QQQ | 0.06% | 2,019 | $1M | $736.39 | $388K | +115 | +6.0% | |
| 59 | IJR | 0.06% | 10,023 | $1M | $148.31 | $249K | +69 | +0.7% | |
| 60 | VEU | 0.06% | 17,489 | $1M | $83.75 | $157K | +83 | +0.5% | |
| 61 | V | 0.05% | 3,880 | $1M | $343.12 | $209K | +167 | +4.5% | |
| 62 | SCHA | 0.05% | 35,044 | $1M | $36.13 | $250K | +89 | +0.2% | |
| 63 | DEHP | 0.05% | 28,529 | $1M | $42.77 | $346K | +2,643 | +10.2% | |
| 64 | ABBV | 0.05% | 4,716 | $1M | $251.66 | $160K | -3 | -0.1% | |
| 65 | JPM | 0.04% | 3,223 | $1M | $327.32 | $173K | +225 | +7.5% | |
| 66 | KVUE | 0.04% | 52,555 | $1M | $19.11 | $536K | +25,390 | +93.5% | |
| 67 | IVLU | 0.04% | 23,919 | $1M | $41.82 | $67K | +396 | +1.7% | |
| 68 | SCHC | 0.04% | 20,290 | $976K | $48.12 | $66K | +807 | +4.1% | |
| 69 | STT | 0.04% | 5,662 | $960K | $169.60 | $244K | — | — | |
| 70 | VBIL | 0.04% | 12,563 | $951K | $75.68 | — | +12,563 | — | NEW |
| 71 | AMD | 0.04% | 1,609 | $935K | $580.91 | — | +1,609 | — | NEW |
| 72 | VGSR | 0.04% | 81,635 | $929K | $11.38 | $20K | -6,445 | -7.3% | |
| 73 | VIG | 0.03% | 3,719 | $880K | $236.59 | $525K | +2,071 | +125.7% | |
| 74 | LRCX | 0.03% | 1,895 | $821K | $433.33 | $416K | — | — | |
| 75 | AVGO | 0.03% | 2,122 | $801K | $377.70 | $149K | +13 | +0.6% | |
| 76 | KLAC | 0.03% | 2,652 | $800K | $301.71 | $403K | +2,382 | +882.2% | |
| 77 | AVUV | 0.03% | 6,355 | $793K | $124.77 | $101K | +95 | +1.5% | |
| 78 | IEMG | 0.03% | 8,998 | $745K | $82.84 | $86K | -456 | -4.8% | |
| 79 | ISCF | 0.03% | 16,868 | $730K | $43.29 | $23K | -50 | -0.3% | |
| 80 | FNDE | 0.03% | 18,240 | $724K | $39.68 | $24K | -57 | -0.3% | |
| 81 | VUSB | 0.03% | 12,934 | $644K | $49.78 | -$197K | -3,947 | -23.4% | |
| 82 | SHV | 0.03% | 5,753 | $635K | $110.35 | -$197K | -1,785 | -23.7% | |
| 83 | EWX | 0.02% | 8,176 | $608K | $74.31 | $63K | -57 | -0.7% | |
| 84 | LLY | 0.02% | 505 | $606K | $1,199.25 | -$368K | -553 | -52.3% | |
| 85 | SPHY | 0.02% | 24,781 | $581K | $23.44 | $13K | +425 | +1.7% | |
| 86 | IJS | 0.02% | 4,190 | $573K | $136.68 | $75K | -12 | -0.3% | |
| 87 | ANET | 0.02% | 3,291 | $559K | $169.88 | $155K | — | — | |
| 88 | KO | 0.02% | 6,596 | $536K | $81.27 | $57K | +295 | +4.7% | |
| 89 | VV | 0.02% | 1,494 | $514K | $343.95 | $101K | +111 | +8.0% | |
| 90 | SCZ | 0.02% | 6,188 | $509K | $82.26 | $9K | -184 | -2.9% | |
| 91 | EEMS | 0.02% | 6,571 | $499K | $75.88 | $36K | -115 | -1.7% | |
| 92 | PDN | 0.02% | 9,506 | $428K | $44.98 | $15K | — | — | |
| 93 | BAC | 0.02% | 7,386 | $421K | $56.98 | $58K | -66 | -0.9% | |
| 94 | ETN | 0.02% | 942 | $401K | $426.12 | $77K | +35 | +3.9% | |
| 95 | VYM | 0.02% | 2,525 | $399K | $158.02 | $38K | +84 | +3.4% | |
| 96 | VCSH | 0.02% | 4,939 | $390K | $79.04 | $3K | +55 | +1.1% | |
| 97 | SCHB | 0.02% | 13,147 | $381K | $28.96 | $51K | +16 | +0.1% | |
| 98 | EFV | 0.02% | 4,948 | $379K | $76.55 | $13K | +31 | +0.6% | |
| 99 | EFA | 0.01% | 3,464 | $360K | $103.89 | $24K | +4 | +0.1% | |
| 100 | DFAU | 0.01% | 6,942 | $359K | $51.69 | $46K | +16 | +0.2% |