Asset Manager
← All Institutions
Index Fund Advisors, Inc.
Market Value
$1.8B
+10.2%
Holdings
148
+34
New Purchases
53
Added To
56
Closed
4
Reduced
23
Top 10 Concentration
88.1%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.60% | 0.00% | +0.60% | $11M |
| NVDA | 0.26% | 0.03% | +0.23% | $5M |
| DFSV | 3.61% | 3.41% | +0.20% | $64M |
| AMZN | 0.28% | 0.08% | +0.20% | $5M |
| VGT | 0.24% | 0.06% | +0.18% | $4M |
| AVEE | 0.24% | 0.10% | +0.14% | $4M |
| META | 0.19% | 0.07% | +0.12% | $3M |
| NET | 0.12% | 0.00% | +0.12% | $2M |
| APH | 0.12% | 0.00% | +0.12% | $2M |
| MSFT | 0.20% | 0.09% | +0.11% | $3M |
| V | 0.09% | 0.00% | +0.09% | $2M |
| GSHD | 0.08% | 0.00% | +0.08% | $2M |
| FICO | 0.08% | 0.00% | +0.08% | $1M |
| DUSB | 0.13% | 0.05% | +0.08% | $2M |
| DFAE | 0.86% | 0.78% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 18.70% | 20.10% | -1.40% | $333M |
| DFUV | 12.50% | 13.79% | -1.28% | $223M |
| DFAS | 20.84% | 21.62% | -0.78% | $371M |
| DFUS | 19.01% | 19.31% | -0.29% | $339M |
| BND | 1.84% | 2.02% | -0.18% | $33M |
| DFIV | 7.61% | 7.77% | -0.16% | $135M |
| AAPL | 0.18% | 0.21% | -0.04% | $3M |
| SDY | 0.08% | 0.10% | -0.02% | $1M |
| VBR | 0.19% | 0.21% | -0.02% | $3M |
| JNJ | 0.00% | 0.02% | -0.02% | $0 |
| VOO | 0.13% | 0.14% | -0.02% | $2M |
| BSV | 0.00% | 0.02% | -0.02% | $0 |
| MSTR | 0.00% | 0.02% | -0.02% | $0 |
| ABBV | 0.00% | 0.01% | -0.01% | $0 |
| AVIG | 0.14% | 0.15% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $108M | 6.1% |
| Large Cap | 77 | $1.5B | 81.9% |
| Mid Cap | 24 | $180M | 10.1% |
| Small Cap | 19 | $30M | 1.7% |
| Micro Cap | 1 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$314.2B
Median Market Cap
$34.0B
Avg P/E
44.1
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
73
# ETFs / Funds
75
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 20.84% | 5,825,960 | $371M | $63.71 | $22M | -24,974 | -0.4% | |
| 2 | DFUS | 19.01% | 5,052,581 | $339M | $67.02 | $26M | -108,372 | -2.1% | |
| 3 | DFAT | 18.70% | 6,171,419 | $333M | $53.96 | $8M | -140,867 | -2.2% | |
| 4 | DFUV | 12.50% | 5,267,199 | $223M | $42.28 | -$214K | -141,950 | -2.6% | |
| 5 | DFIV | 7.61% | 3,162,788 | $135M | $42.83 | $10M | -29,293 | -0.9% | |
| 6 | DFSV | 3.61% | 2,185,576 | $64M | $29.43 | $9M | +228,401 | +11.7% | |
| 7 | DFLV | 1.86% | 1,068,530 | $33M | $31.02 | $3M | +87,369 | +8.9% | |
| 8 | BND | 1.84% | 445,692 | $33M | $73.63 | $132K | +708 | +0.2% | |
| 9 | DFGR | 1.17% | 778,024 | $21M | $26.83 | $2M | +63,384 | +8.9% | |
| 10 | DFIS | 1.00% | 595,983 | $18M | $29.84 | $3M | +10,697 | +1.8% | |
| 11 | VXUS | 0.94% | 242,968 | $17M | $69.09 | $2M | +1,708 | +0.7% | |
| 12 | DISV | 0.93% | 504,587 | $17M | $32.91 | $2M | +10,557 | +2.1% | |
| 13 | DFAE | 0.86% | 526,905 | $15M | $28.95 | $3M | +42,007 | +8.7% | |
| 14 | DFEV | 0.62% | 365,272 | $11M | $29.99 | $2M | +32,047 | +9.6% | |
| 15 | COST | 0.60% | 10,814 | $11M | $989.97 | — | +10,814 | — | NEW |
| 16 | IVV | 0.43% | 12,313 | $8M | $620.92 | $2M | +1,524 | +14.1% | |
| 17 | AVGE | 0.30% | 68,166 | $5M | $77.48 | $748K | +4,480 | +7.0% | |
| 18 | VB | 0.28% | 21,312 | $5M | $236.98 | $317K | -35 | -0.2% | |
| 19 | AMZN | 0.28% | 22,787 | $5M | $219.39 | $4M | +15,968 | +234.2% | |
| 20 | NVDA | 0.26% | 29,564 | $5M | $157.99 | $4M | +24,458 | +479.0% | |
| 21 | AVEE | 0.24% | 72,006 | $4M | $60.25 | $3M | +40,457 | +128.2% | |
| 22 | VGT | 0.24% | 6,472 | $4M | $663.24 | $3M | +4,797 | +286.4% | |
| 23 | VTI | 0.22% | 12,603 | $4M | $303.93 | $378K | +43 | +0.3% | |
| 24 | DFAC | 0.21% | 105,843 | $4M | $35.84 | $386K | +2,544 | +2.5% | |
| 25 | MSFT | 0.20% | 6,997 | $3M | $497.39 | $2M | +3,226 | +85.5% | |
| 26 | META | 0.19% | 4,617 | $3M | $738.07 | $2M | +2,737 | +145.6% | |
| 27 | VBR | 0.19% | 17,441 | $3M | $195.01 | $18K | -718 | -4.0% | |
| 28 | AAPL | 0.18% | 15,355 | $3M | $205.16 | -$311K | -226 | -1.4% | |
| 29 | VO | 0.14% | 8,872 | $2M | $279.82 | $183K | -20 | -0.2% | |
| 30 | AVIG | 0.14% | 58,252 | $2M | $41.62 | $20K | +162 | +0.3% | |
| 31 | DUSB | 0.13% | 45,125 | $2M | $50.75 | $2M | +30,380 | +206.0% | |
| 32 | VOO | 0.13% | 3,927 | $2M | $568.03 | -$56K | -522 | -11.7% | |
| 33 | NET | 0.12% | 10,729 | $2M | $195.83 | — | +10,729 | — | NEW |
| 34 | APH | 0.12% | 21,184 | $2M | $98.75 | — | +21,184 | — | NEW |
| 35 | VOE | 0.11% | 11,520 | $2M | $164.46 | $45K | — | — | |
| 36 | DUHP | 0.10% | 50,713 | $2M | $35.56 | $267K | +4,364 | +9.4% | |
| 37 | SPY | 0.10% | 2,778 | $2M | $617.77 | $134K | -51 | -1.8% | |
| 38 | V | 0.09% | 4,699 | $2M | $355.05 | — | +4,699 | — | NEW |
| 39 | GSHD | 0.08% | 14,309 | $2M | $105.51 | — | +14,309 | — | NEW |
| 40 | FICO | 0.08% | 804 | $1M | $1,827.96 | — | +804 | — | NEW |
| 41 | SDY | 0.08% | 10,752 | $1M | $135.73 | -$201K | -1,489 | -12.2% | |
| 42 | SPYV | 0.08% | 27,616 | $1M | $52.34 | $48K | +258 | +0.9% | |
| 43 | ITOT | 0.08% | 10,109 | $1M | $135.04 | $143K | +89 | +0.9% | |
| 44 | VTV | 0.08% | 7,693 | $1M | $176.73 | $3K | -159 | -2.0% | |
| 45 | DFSD | 0.07% | 27,539 | $1M | $48.01 | -$25K | -800 | -2.8% | |
| 46 | DEXC | 0.07% | 23,782 | $1M | $54.57 | — | +23,782 | — | NEW |
| 47 | MORN | 0.07% | 3,913 | $1M | $313.93 | — | +3,913 | — | NEW |
| 48 | VEU | 0.06% | 17,004 | $1M | $67.22 | $105K | -107 | -0.6% | |
| 49 | MELI | 0.06% | 434 | $1M | $2,613.63 | — | +434 | — | NEW |
| 50 | IJR | 0.06% | 10,315 | $1M | $109.29 | $54K | +54 | +0.5% | |
| 51 | SPHY | 0.06% | 46,822 | $1M | $23.80 | $18K | — | — | |
| 52 | TSLA | 0.06% | 3,450 | $1M | $317.68 | $812K | +2,356 | +215.4% | |
| 53 | NFLX | 0.06% | 798 | $1M | $1,339.13 | — | +798 | — | NEW |
| 54 | RYAN | 0.06% | 15,257 | $1M | $67.99 | — | +15,257 | — | NEW |
| 55 | NOW | 0.06% | 954 | $981K | $1,028.08 | $674K | +569 | +147.8% | |
| 56 | PGR | 0.05% | 3,625 | $967K | $266.86 | $736K | +2,807 | +343.1% | |
| 57 | QQQ | 0.05% | 1,726 | $952K | $551.68 | $307K | +349 | +25.3% | |
| 58 | LLY | 0.05% | 1,218 | $950K | $779.73 | $563K | +749 | +159.7% | |
| 59 | BRK-B | 0.05% | 1,870 | $908K | $485.77 | -$88K | — | — | |
| 60 | SFBS | 0.05% | 11,505 | $892K | $77.51 | — | +11,505 | — | NEW |
| 61 | SCHA | 0.05% | 34,285 | $867K | $25.30 | $66K | +100 | +0.3% | |
| 62 | SCHC | 0.05% | 19,629 | $836K | $42.59 | $133K | +40 | +0.2% | |
| 63 | UBER | 0.05% | 8,826 | $823K | $93.30 | — | +8,826 | — | NEW |
| 64 | OLLI | 0.05% | 6,234 | $822K | $131.78 | — | +6,234 | — | NEW |
| 65 | SNOW | 0.04% | 3,542 | $793K | $223.77 | — | +3,542 | — | NEW |
| 66 | VGSR | 0.04% | 75,013 | $785K | $10.46 | $37K | +1,243 | +1.7% | |
| 67 | VNQ | 0.04% | 8,805 | $784K | $89.06 | -$83K | -773 | -8.1% | |
| 68 | GOOGL | 0.04% | 4,439 | $782K | $176.24 | $408K | +2,019 | +83.4% | |
| 69 | IVLU | 0.04% | 23,653 | $778K | $32.89 | $76K | +503 | +2.2% | |
| 70 | APPF | 0.04% | 3,373 | $777K | $230.28 | — | +3,373 | — | NEW |
| 71 | VGSH | 0.04% | 13,197 | $776K | $58.78 | $506K | +8,606 | +187.4% | |
| 72 | ORLY | 0.04% | 8,280 | $746K | $90.13 | — | +8,280 | — | NEW |
| 73 | ISCF | 0.04% | 18,016 | $698K | $38.77 | $103K | +334 | +1.9% | |
| 74 | MAR | 0.04% | 2,436 | $666K | $273.21 | — | +2,436 | — | NEW |
| 75 | CELH | 0.04% | 14,068 | $653K | $46.39 | — | +14,068 | — | NEW |
| 76 | SHOP | 0.04% | 5,423 | $626K | $115.35 | — | +5,423 | — | NEW |
| 77 | ZTS | 0.03% | 3,980 | $621K | $155.95 | — | +3,980 | — | NEW |
| 78 | EFX | 0.03% | 2,391 | $620K | $259.37 | — | +2,391 | — | NEW |
| 79 | IEMG | 0.03% | 10,105 | $607K | $60.03 | $66K | +81 | +0.8% | |
| 80 | ROP | 0.03% | 1,066 | $604K | $566.84 | — | +1,066 | — | NEW |
| 81 | STT | 0.03% | 5,641 | $600K | $106.34 | $95K | — | — | |
| 82 | TFIN | 0.03% | 10,843 | $598K | $55.11 | — | +10,843 | — | NEW |
| 83 | FNDE | 0.03% | 17,502 | $578K | $33.01 | $44K | +161 | +0.9% | |
| 84 | DFH | 0.03% | 22,777 | $572K | $25.13 | — | +22,777 | — | NEW |
| 85 | RVLV | 0.03% | 27,286 | $547K | $20.05 | — | +27,286 | — | NEW |
| 86 | SCZ | 0.03% | 7,373 | $536K | $72.68 | $3K | -1,019 | -12.1% | |
| 87 | EWX | 0.03% | 8,518 | $528K | $62.03 | $51K | +82 | +1.0% | |
| 88 | OS | 0.03% | 18,570 | $526K | $28.30 | — | +18,570 | — | NEW |
| 89 | ISRG | 0.03% | 888 | $483K | $543.41 | $261K | +441 | +98.7% | |
| 90 | EEMS | 0.03% | 7,191 | $466K | $64.85 | $67K | +13 | +0.2% | |
| 91 | ECL | 0.03% | 1,694 | $456K | $269.44 | — | +1,694 | — | NEW |
| 92 | DHR | 0.03% | 2,295 | $453K | $197.54 | — | +2,295 | — | NEW |
| 93 | EFA | 0.03% | 4,999 | $447K | $89.39 | $40K | +25 | +0.5% | |
| 94 | NCNO | 0.02% | 15,590 | $436K | $27.97 | — | +15,590 | — | NEW |
| 95 | IJS | 0.02% | 4,156 | $413K | $99.49 | $10K | +16 | +0.4% | |
| 96 | DIHP | 0.02% | 13,957 | $412K | $29.49 | $64K | +1,053 | +8.2% | |
| 97 | JPM | 0.02% | 1,415 | $410K | $289.93 | $40K | -96 | -6.3% | |
| 98 | AVGO | 0.02% | 1,463 | $403K | $275.65 | $151K | -44 | -2.9% | |
| 99 | VIG | 0.02% | 1,968 | $403K | $204.67 | $21K | — | — | |
| 100 | EPAC | 0.02% | 9,920 | $402K | $40.56 | — | +9,920 | — | NEW |