Asset Manager
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Index Fund Advisors, Inc.
Market Value
$2.1B
+15.8%
Holdings
158
+12
New Purchases
16
Added To
82
Closed
14
Reduced
32
Top 10 Concentration
86.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.90% | 0.01% | +1.89% | $39M |
| VTI | 0.76% | 0.22% | +0.54% | $16M |
| DFIV | 8.12% | 7.61% | +0.51% | $167M |
| GDX | 0.31% | 0.00% | +0.31% | $6M |
| JNJ | 0.28% | 0.00% | +0.28% | $6M |
| AVDV | 0.16% | 0.02% | +0.14% | $3M |
| DFSV | 3.75% | 3.61% | +0.14% | $77M |
| DFUV | 12.63% | 12.51% | +0.13% | $260M |
| AAPL | 0.29% | 0.18% | +0.12% | $6M |
| NVDA | 0.35% | 0.26% | +0.09% | $7M |
| VNQ | 0.13% | 0.04% | +0.08% | $3M |
| V | 0.14% | 0.09% | +0.05% | $3M |
| GOOG | 0.06% | 0.02% | +0.04% | $1M |
| MSFT | 0.24% | 0.20% | +0.04% | $5M |
| AMZN | 0.32% | 0.28% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 17.55% | 19.02% | -1.47% | $362M |
| DFAS | 19.45% | 20.85% | -1.39% | $401M |
| DFAT | 18.41% | 18.70% | -0.29% | $380M |
| VXUS | 0.79% | 0.94% | -0.15% | $16M |
| BND | 1.71% | 1.84% | -0.13% | $35M |
| DFGR | 1.05% | 1.17% | -0.12% | $22M |
| COST | 0.51% | 0.60% | -0.09% | $11M |
| DFAE | 0.79% | 0.86% | -0.07% | $16M |
| DFIS | 0.94% | 1.00% | -0.06% | $19M |
| MORN | 0.02% | 0.07% | -0.05% | $478K |
| APPF | 0.00% | 0.04% | -0.04% | $0 |
| DFLV | 1.82% | 1.86% | -0.04% | $37M |
| RYAN | 0.02% | 0.06% | -0.04% | $443K |
| ZTS | 0.00% | 0.03% | -0.03% | $0 |
| TFIN | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $147M | 7.1% |
| Large Cap | 75 | $1.7B | 82.1% |
| Mid Cap | 30 | $202M | 9.8% |
| Small Cap | 18 | $15M | 0.7% |
| Micro Cap | 1 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$321.3B
Median Market Cap
$33.2B
Avg P/E
44.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
78
# ETFs / Funds
80
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 19.45% | 5,856,832 | $401M | $68.46 | $30M | +30,872 | +0.5% | |
| 2 | DFAT | 18.41% | 6,520,506 | $380M | $58.21 | $47M | +349,087 | +5.7% | |
| 3 | DFUS | 17.55% | 4,992,856 | $362M | $72.44 | $23M | -59,725 | -1.2% | |
| 4 | DFUV | 12.63% | 5,827,280 | $260M | $44.69 | $38M | +560,081 | +10.6% | |
| 5 | DFIV | 8.12% | 3,628,776 | $167M | $46.12 | $32M | +465,988 | +14.7% | |
| 6 | DFSV | 3.75% | 2,427,771 | $77M | $31.84 | $13M | +242,195 | +11.1% | |
| 7 | SGOV | 1.90% | 389,783 | $39M | $100.70 | $39M | +387,255 | +15318.6% | |
| 8 | DFLV | 1.82% | 1,139,488 | $37M | $32.90 | $4M | +70,958 | +6.6% | |
| 9 | BND | 1.71% | 474,007 | $35M | $74.37 | $2M | +28,315 | +6.3% | |
| 10 | DFGR | 1.05% | 791,200 | $22M | $27.31 | $733K | +13,176 | +1.7% | |
| 11 | DISV | 0.96% | 556,854 | $20M | $35.69 | $3M | +52,267 | +10.4% | |
| 12 | DFIS | 0.94% | 610,277 | $19M | $31.63 | $2M | +14,294 | +2.4% | |
| 13 | VXUS | 0.79% | 221,620 | $16M | $73.46 | -$506K | -21,348 | -8.8% | |
| 14 | DFAE | 0.79% | 513,691 | $16M | $31.53 | $943K | -13,214 | -2.5% | |
| 15 | VTI | 0.76% | 47,437 | $16M | $328.17 | $12M | +34,834 | +276.4% | |
| 16 | DFEV | 0.63% | 408,797 | $13M | $31.89 | $2M | +43,525 | +11.9% | |
| 17 | COST | 0.51% | 11,346 | $11M | $925.64 | -$203K | +532 | +4.9% | |
| 18 | IVV | 0.41% | 12,560 | $8M | $669.29 | $761K | +247 | +2.0% | |
| 19 | NVDA | 0.35% | 38,749 | $7M | $186.58 | $3M | +9,185 | +31.1% | |
| 20 | AMZN | 0.32% | 29,732 | $7M | $219.57 | $2M | +6,945 | +30.5% | |
| 21 | GDX | 0.31% | 82,369 | $6M | $76.40 | — | +82,369 | — | NEW |
| 22 | AAPL | 0.29% | 23,870 | $6M | $254.63 | $3M | +8,515 | +55.5% | |
| 23 | AVGE | 0.29% | 70,703 | $6M | $83.41 | $616K | +2,537 | +3.7% | |
| 24 | JNJ | 0.28% | 31,176 | $6M | $185.42 | — | +31,176 | — | NEW |
| 25 | AVEE | 0.27% | 88,131 | $6M | $64.12 | $1M | +16,125 | +22.4% | |
| 26 | VB | 0.26% | 21,251 | $5M | $254.28 | $353K | -61 | -0.3% | |
| 27 | MSFT | 0.24% | 9,385 | $5M | $517.96 | $1M | +2,388 | +34.1% | |
| 28 | VGT | 0.24% | 6,496 | $5M | $746.68 | $558K | +24 | +0.4% | |
| 29 | META | 0.22% | 6,085 | $4M | $734.35 | $1M | +1,468 | +31.8% | |
| 30 | DFAC | 0.20% | 108,641 | $4M | $38.57 | $397K | +2,798 | +2.6% | |
| 31 | VBR | 0.18% | 17,483 | $4M | $208.71 | $248K | +42 | +0.2% | |
| 32 | AVDV | 0.16% | 36,711 | $3M | $89.03 | $3M | +33,160 | +933.8% | |
| 33 | V | 0.14% | 8,517 | $3M | $341.36 | $1M | +3,818 | +81.2% | |
| 34 | VNQ | 0.13% | 28,907 | $3M | $91.42 | $2M | +20,102 | +228.3% | |
| 35 | DUHP | 0.13% | 69,739 | $3M | $37.77 | $831K | +19,026 | +37.5% | |
| 36 | APH | 0.13% | 21,209 | $3M | $123.75 | $533K | +25 | +0.1% | |
| 37 | VO | 0.13% | 8,882 | $3M | $293.73 | $126K | +10 | +0.1% | |
| 38 | AVIG | 0.12% | 60,048 | $3M | $42.08 | $102K | +1,796 | +3.1% | |
| 39 | VOO | 0.12% | 3,991 | $2M | $612.32 | $213K | +64 | +1.6% | |
| 40 | NET | 0.11% | 10,733 | $2M | $214.59 | $202K | +4 | +0.0% | |
| 41 | DUSB | 0.11% | 44,565 | $2M | $50.78 | -$27K | -560 | -1.2% | |
| 42 | VOE | 0.10% | 11,565 | $2M | $174.58 | $124K | +45 | +0.4% | |
| 43 | SPY | 0.09% | 2,789 | $2M | $666.09 | $142K | +11 | +0.4% | |
| 44 | DFSD | 0.09% | 38,148 | $2M | $48.19 | $516K | +10,609 | +38.5% | |
| 45 | SPYV | 0.07% | 27,680 | $2M | $55.33 | $86K | +64 | +0.2% | |
| 46 | ITOT | 0.07% | 10,109 | $1M | $145.65 | $107K | — | — | |
| 47 | VTV | 0.07% | 7,682 | $1M | $186.49 | $73K | -11 | -0.1% | |
| 48 | TSLA | 0.07% | 3,073 | $1M | $444.76 | $271K | -377 | -10.9% | |
| 49 | DEXC | 0.07% | 23,932 | $1M | $56.56 | $56K | +150 | +0.6% | |
| 50 | SDY | 0.06% | 9,320 | $1M | $140.05 | -$154K | -1,432 | -13.3% | |
| 51 | GOOG | 0.06% | 5,161 | $1M | $243.57 | $951K | +3,436 | +199.2% | |
| 52 | GOOGL | 0.06% | 5,053 | $1M | $243.11 | $446K | +614 | +13.8% | |
| 53 | VEU | 0.06% | 17,087 | $1M | $71.37 | $77K | +83 | +0.5% | |
| 54 | IJR | 0.06% | 10,238 | $1M | $118.83 | $89K | -77 | -0.8% | |
| 55 | FICO | 0.06% | 804 | $1M | $1,496.53 | -$266K | — | — | |
| 56 | VGSH | 0.06% | 19,471 | $1M | $58.85 | $370K | +6,274 | +47.5% | |
| 57 | SPHY | 0.05% | 47,243 | $1M | $23.94 | $17K | +421 | +0.9% | |
| 58 | GSHD | 0.05% | 14,311 | $1M | $74.42 | -$445K | +2 | +0.0% | |
| 59 | QQQ | 0.05% | 1,770 | $1M | $600.49 | $111K | +44 | +2.5% | |
| 60 | BRK-B | 0.05% | 2,050 | $1M | $502.74 | $122K | +180 | +9.6% | |
| 61 | MELI | 0.05% | 434 | $1M | $2,336.94 | -$120K | — | — | |
| 62 | NFLX | 0.05% | 804 | $964K | $1,198.92 | -$105K | +6 | +0.8% | |
| 63 | SCHA | 0.05% | 34,384 | $959K | $27.90 | $92K | +99 | +0.3% | |
| 64 | LLY | 0.05% | 1,245 | $950K | $762.96 | $171 | +27 | +2.2% | |
| 65 | SFBS | 0.04% | 11,511 | $927K | $80.53 | $35K | +6 | +0.1% | |
| 66 | VGSR | 0.04% | 86,535 | $922K | $10.65 | $137K | +11,522 | +15.4% | |
| 67 | PGR | 0.04% | 3,619 | $894K | $246.95 | -$74K | -6 | -0.2% | |
| 68 | SCHC | 0.04% | 19,537 | $889K | $45.51 | $53K | -92 | -0.5% | |
| 69 | UBER | 0.04% | 8,843 | $866K | $97.97 | $43K | +17 | +0.2% | |
| 70 | IVLU | 0.04% | 23,675 | $840K | $35.48 | $62K | +22 | +0.1% | |
| 71 | CELH | 0.04% | 14,083 | $810K | $57.49 | $157K | +15 | +0.1% | |
| 72 | SHOP | 0.04% | 5,423 | $806K | $148.61 | $180K | — | — | |
| 73 | OLLI | 0.04% | 6,241 | $801K | $128.40 | -$20K | +7 | +0.1% | |
| 74 | SNOW | 0.04% | 3,546 | $800K | $225.55 | $7K | +4 | +0.1% | |
| 75 | ISCF | 0.04% | 17,559 | $722K | $41.13 | $24K | -457 | -2.5% | |
| 76 | STT | 0.03% | 5,661 | $657K | $116.01 | $57K | +20 | +0.3% | |
| 77 | IEMG | 0.03% | 9,860 | $650K | $65.92 | $43K | -245 | -2.4% | |
| 78 | FNDE | 0.03% | 17,502 | $633K | $36.16 | $55K | — | — | |
| 79 | MAR | 0.03% | 2,412 | $628K | $260.44 | -$37K | -24 | -1.0% | |
| 80 | MRVL | 0.03% | 7,411 | $623K | $84.07 | — | +7,411 | — | NEW |
| 81 | JPM | 0.03% | 1,953 | $616K | $315.45 | $206K | +538 | +38.0% | |
| 82 | AVGO | 0.03% | 1,711 | $564K | $329.91 | $161K | +248 | +16.9% | |
| 83 | EWX | 0.03% | 8,378 | $564K | $67.29 | $35K | -140 | -1.6% | |
| 84 | NOW | 0.03% | 570 | $525K | $920.28 | -$456K | -384 | -40.2% | |
| 85 | SCZ | 0.03% | 6,834 | $524K | $76.72 | -$12K | -539 | -7.3% | |
| 86 | KVUE | 0.02% | 31,724 | $515K | $16.23 | — | +31,724 | — | NEW |
| 87 | EEMS | 0.02% | 7,188 | $488K | $67.91 | $22K | -3 | -0.0% | |
| 88 | ANET | 0.02% | 3,286 | $479K | $145.71 | $143K | +6 | +0.2% | |
| 89 | MORN | 0.02% | 2,061 | $478K | $232.01 | -$750K | -1,852 | -47.3% | |
| 90 | ECL | 0.02% | 1,697 | $465K | $273.86 | $8K | +3 | +0.2% | |
| 91 | IJS | 0.02% | 4,175 | $462K | $110.59 | $48K | +19 | +0.5% | |
| 92 | RYAN | 0.02% | 7,869 | $443K | $56.36 | -$594K | -7,388 | -48.4% | |
| 93 | EFA | 0.02% | 4,638 | $433K | $93.37 | -$14K | -361 | -7.2% | |
| 94 | DIHP | 0.02% | 14,068 | $428K | $30.40 | $16K | +111 | +0.8% | |
| 95 | VV | 0.02% | 1,381 | $425K | $307.80 | $31K | +1 | +0.1% | |
| 96 | VIG | 0.02% | 1,968 | $425K | $215.79 | $22K | — | — | |
| 97 | NCNO | 0.02% | 15,597 | $423K | $27.11 | -$13K | +7 | +0.0% | |
| 98 | ORLY | 0.02% | 3,901 | $421K | $107.81 | -$326K | -4,379 | -52.9% | |
| 99 | ISRG | 0.02% | 887 | $397K | $447.23 | -$86K | -1 | -0.1% | |
| 100 | PDN | 0.02% | 9,506 | $391K | $41.11 | $21K | — | — |