Asset Manager
← All Institutions
Index Fund Advisors, Inc.
Market Value
$2.1B
+3.4%
Holdings
149
-9
New Purchases
5
Added To
65
Closed
3
Reduced
53
Top 10 Concentration
85.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 8.36% | 8.12% | +0.24% | $178M |
| DFAC | 0.43% | 0.20% | +0.23% | $9M |
| DFSV | 3.95% | 3.75% | +0.20% | $84M |
| DUSB | 0.24% | 0.11% | +0.13% | $5M |
| DFLV | 1.94% | 1.82% | +0.12% | $41M |
| DUHP | 0.21% | 0.13% | +0.08% | $4M |
| DISV | 1.04% | 0.96% | +0.08% | $22M |
| DFEV | 0.70% | 0.63% | +0.06% | $15M |
| DFIC | 0.06% | 0.00% | +0.06% | $1M |
| DFSD | 0.15% | 0.09% | +0.06% | $3M |
| DFCF | 0.07% | 0.02% | +0.05% | $2M |
| DFGX | 0.06% | 0.01% | +0.05% | $1M |
| DGCB | 0.06% | 0.01% | +0.05% | $1M |
| DFIS | 0.98% | 0.94% | +0.05% | $21M |
| AVEE | 0.31% | 0.27% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 18.00% | 18.41% | -0.41% | $384M |
| DFAS | 19.11% | 19.45% | -0.34% | $407M |
| DFUS | 17.24% | 17.55% | -0.31% | $367M |
| SGOV | 1.80% | 1.90% | -0.11% | $38M |
| DFUV | 12.54% | 12.63% | -0.10% | $267M |
| COST | 0.45% | 0.51% | -0.06% | $10M |
| SDY | 0.03% | 0.06% | -0.04% | $565K |
| BND | 1.68% | 1.71% | -0.03% | $36M |
| MSFT | 0.21% | 0.24% | -0.03% | $4M |
| SPHY | 0.03% | 0.05% | -0.03% | $560K |
| NVDA | 0.32% | 0.35% | -0.03% | $7M |
| META | 0.19% | 0.22% | -0.02% | $4M |
| AAPL | 0.28% | 0.29% | -0.02% | $6M |
| VO | 0.11% | 0.13% | -0.01% | $2M |
| NET | 0.10% | 0.11% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $148M | 7.0% |
| Large Cap | 70 | $1.7B | 81.4% |
| Mid Cap | 28 | $224M | 10.5% |
| Small Cap | 15 | $18M | 0.9% |
| Micro Cap | 1 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$341.2B
Median Market Cap
$36.1B
Avg P/E
40.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
67
# ETFs / Funds
82
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 19.11% | 5,844,597 | $407M | $69.67 | $6M | -12,235 | -0.2% | |
| 2 | DFAT | 18.00% | 6,442,632 | $384M | $59.54 | $4M | -77,874 | -1.2% | |
| 3 | DFUS | 17.24% | 4,952,650 | $367M | $74.17 | $6M | -40,206 | -0.8% | |
| 4 | DFUV | 12.54% | 5,733,670 | $267M | $46.59 | $7M | -93,610 | -1.6% | |
| 5 | DFIV | 8.36% | 3,571,373 | $178M | $49.90 | $11M | -57,403 | -1.6% | |
| 6 | DFSV | 3.95% | 2,556,867 | $84M | $32.89 | $7M | +129,096 | +5.3% | |
| 7 | DFLV | 1.94% | 1,205,736 | $41M | $34.21 | $4M | +66,248 | +5.8% | |
| 8 | SGOV | 1.80% | 381,204 | $38M | $100.38 | -$986K | -8,579 | -2.2% | |
| 9 | BND | 1.68% | 482,819 | $36M | $74.07 | $511K | +8,812 | +1.9% | |
| 10 | DFGR | 1.06% | 856,707 | $23M | $26.42 | $1M | +65,507 | +8.3% | |
| 11 | DISV | 1.04% | 582,980 | $22M | $38.00 | $2M | +26,126 | +4.7% | |
| 12 | DFIS | 0.98% | 636,492 | $21M | $32.94 | $2M | +26,215 | +4.3% | |
| 13 | DFAE | 0.82% | 537,666 | $18M | $32.57 | $1M | +23,975 | +4.7% | |
| 14 | VXUS | 0.80% | 225,385 | $17M | $75.44 | $723K | +3,765 | +1.7% | |
| 15 | VTI | 0.75% | 47,542 | $16M | $335.27 | $372K | +105 | +0.2% | |
| 16 | DFEV | 0.70% | 439,842 | $15M | $33.74 | $2M | +31,045 | +7.6% | |
| 17 | COST | 0.45% | 11,105 | $10M | $862.35 | -$926K | -241 | -2.1% | |
| 18 | DFAC | 0.43% | 232,355 | $9M | $39.59 | $5M | +123,714 | +113.9% | |
| 19 | IVV | 0.40% | 12,301 | $8M | $684.94 | $19K | -259 | -2.1% | |
| 20 | NVDA | 0.32% | 36,881 | $7M | $186.50 | -$351K | -1,868 | -4.8% | |
| 21 | AMZN | 0.32% | 29,131 | $7M | $230.82 | $196K | -601 | -2.0% | |
| 22 | AVEE | 0.31% | 107,357 | $7M | $62.41 | $1M | +19,226 | +21.8% | |
| 23 | GDX | 0.31% | 77,234 | $7M | $85.77 | $331K | -5,135 | -6.2% | |
| 24 | AVGE | 0.31% | 76,081 | $7M | $85.91 | $639K | +5,378 | +7.6% | |
| 25 | JNJ | 0.30% | 31,178 | $6M | $206.95 | $672K | +2 | +0.0% | |
| 26 | AAPL | 0.28% | 21,828 | $6M | $271.86 | -$144K | -2,042 | -8.6% | |
| 27 | VB | 0.25% | 20,829 | $5M | $257.95 | -$31K | -422 | -2.0% | |
| 28 | DUSB | 0.24% | 101,099 | $5M | $50.65 | $3M | +56,534 | +126.9% | |
| 29 | VGT | 0.23% | 6,498 | $5M | $753.77 | $48K | +2 | +0.0% | |
| 30 | DUHP | 0.21% | 118,140 | $4M | $38.03 | $2M | +48,401 | +69.4% | |
| 31 | MSFT | 0.21% | 9,095 | $4M | $483.60 | -$463K | -290 | -3.1% | |
| 32 | META | 0.19% | 6,194 | $4M | $660.06 | -$380K | +109 | +1.8% | |
| 33 | VBR | 0.17% | 16,975 | $4M | $211.79 | -$54K | -508 | -2.9% | |
| 34 | AVDV | 0.16% | 37,275 | $4M | $93.97 | $234K | +564 | +1.5% | |
| 35 | DFSD | 0.15% | 65,713 | $3M | $47.95 | $1M | +27,565 | +72.3% | |
| 36 | V | 0.14% | 8,226 | $3M | $350.71 | -$22K | -291 | -3.4% | |
| 37 | APH | 0.13% | 21,210 | $3M | $135.14 | $242K | +1 | — | |
| 38 | AVIG | 0.12% | 61,602 | $3M | $41.92 | $56K | +1,554 | +2.6% | |
| 39 | VNQ | 0.12% | 28,603 | $3M | $88.49 | -$112K | -304 | -1.1% | |
| 40 | VOO | 0.12% | 4,002 | $3M | $627.10 | $66K | +11 | +0.3% | |
| 41 | VO | 0.11% | 8,314 | $2M | $290.22 | -$196K | -568 | -6.4% | |
| 42 | NET | 0.10% | 10,732 | $2M | $197.15 | -$187K | -1 | -0.0% | |
| 43 | VOE | 0.09% | 11,367 | $2M | $177.37 | -$3K | -198 | -1.7% | |
| 44 | SPY | 0.09% | 2,663 | $2M | $681.81 | -$42K | -126 | -4.5% | |
| 45 | VGSH | 0.07% | 26,995 | $2M | $58.73 | $440K | +7,524 | +38.6% | |
| 46 | GOOGL | 0.07% | 5,003 | $2M | $312.99 | $337K | -50 | -1.0% | |
| 47 | DFCF | 0.07% | 36,436 | $2M | $42.56 | $1M | +27,718 | +317.9% | |
| 48 | SPYV | 0.07% | 26,606 | $2M | $56.81 | -$20K | -1,074 | -3.9% | |
| 49 | ITOT | 0.07% | 10,109 | $2M | $148.69 | $31K | — | — | |
| 50 | GOOG | 0.07% | 4,787 | $2M | $313.83 | $245K | -374 | -7.2% | |
| 51 | VTV | 0.07% | 7,667 | $1M | $191.00 | $32K | -15 | -0.2% | |
| 52 | DEXC | 0.07% | 23,698 | $1M | $60.52 | $81K | -234 | -1.0% | |
| 53 | TSLA | 0.06% | 3,076 | $1M | $449.76 | $17K | +3 | +0.1% | |
| 54 | FICO | 0.06% | 805 | $1M | $1,690.62 | $158K | +1 | +0.1% | |
| 55 | DFGX | 0.06% | 25,734 | $1M | $52.63 | $1M | +21,180 | +465.1% | |
| 56 | DGCB | 0.06% | 24,964 | $1M | $54.24 | $1M | +20,461 | +454.4% | |
| 57 | LLY | 0.06% | 1,252 | $1M | $1,074.30 | $395K | +7 | +0.6% | |
| 58 | DFIC | 0.06% | 38,758 | $1M | $34.46 | — | +38,758 | — | NEW |
| 59 | VEU | 0.06% | 17,380 | $1M | $73.56 | $59K | +293 | +1.7% | |
| 60 | IJR | 0.06% | 9,940 | $1M | $120.18 | -$22K | -298 | -2.9% | |
| 61 | QQQ | 0.05% | 1,771 | $1M | $614.21 | $25K | +1 | +0.1% | |
| 62 | GSHD | 0.05% | 14,309 | $1M | $73.65 | -$11K | -2 | -0.0% | |
| 63 | BRK-B | 0.05% | 2,053 | $1M | $502.65 | $1K | +3 | +0.1% | |
| 64 | SCHA | 0.05% | 34,521 | $983K | $28.48 | $24K | +137 | +0.4% | |
| 65 | IVLU | 0.04% | 23,523 | $895K | $38.05 | $55K | -152 | -0.6% | |
| 66 | SCHC | 0.04% | 19,389 | $883K | $45.53 | -$6K | -148 | -0.8% | |
| 67 | VGSR | 0.04% | 84,420 | $878K | $10.40 | -$44K | -2,115 | -2.4% | |
| 68 | MELI | 0.04% | 434 | $874K | $2,014.26 | -$140K | — | — | |
| 69 | SHOP | 0.04% | 5,423 | $873K | $160.97 | $67K | — | — | |
| 70 | DIHP | 0.04% | 26,916 | $852K | $31.67 | $425K | +12,848 | +91.3% | |
| 71 | SFBS | 0.04% | 11,509 | $826K | $71.79 | -$101K | -2 | -0.0% | |
| 72 | PGR | 0.04% | 3,616 | $823K | $227.72 | -$70K | -3 | -0.1% | |
| 73 | SNOW | 0.04% | 3,546 | $778K | $219.36 | -$22K | — | — | |
| 74 | AVGO | 0.04% | 2,190 | $758K | $346.10 | $193K | +479 | +28.0% | |
| 75 | MAR | 0.04% | 2,414 | $749K | $310.24 | $121K | +2 | +0.1% | |
| 76 | NFLX | 0.03% | 7,950 | $745K | $93.76 | -$219K | +7,146 | +888.8% | |
| 77 | STT | 0.03% | 5,662 | $730K | $129.01 | $74K | +1 | +0.0% | |
| 78 | UBER | 0.03% | 8,880 | $726K | $81.71 | -$141K | +37 | +0.4% | |
| 79 | ISCF | 0.03% | 16,918 | $702K | $41.48 | -$20K | -641 | -3.6% | |
| 80 | OLLI | 0.03% | 6,241 | $684K | $109.61 | -$117K | — | — | |
| 81 | CELH | 0.03% | 14,078 | $644K | $45.74 | -$166K | -5 | -0.0% | |
| 82 | FNDE | 0.03% | 17,777 | $641K | $36.06 | $8K | +275 | +1.6% | |
| 83 | IEMG | 0.03% | 9,463 | $636K | $67.22 | -$14K | -397 | -4.0% | |
| 84 | JPM | 0.03% | 1,965 | $633K | $322.25 | $17K | +12 | +0.6% | |
| 85 | MRVL | 0.03% | 7,415 | $630K | $84.98 | $7K | +4 | +0.1% | |
| 86 | SDY | 0.03% | 4,057 | $565K | $139.17 | -$741K | -5,263 | -56.5% | |
| 87 | SPHY | 0.03% | 23,656 | $560K | $23.67 | -$571K | -23,587 | -49.9% | |
| 88 | KVUE | 0.03% | 31,756 | $548K | $17.25 | $33K | +32 | +0.1% | |
| 89 | EWX | 0.03% | 8,202 | $538K | $65.65 | -$25K | -176 | -2.1% | |
| 90 | SCZ | 0.02% | 6,723 | $521K | $77.53 | -$3K | -111 | -1.6% | |
| 91 | ISRG | 0.02% | 887 | $502K | $566.36 | $106K | — | — | |
| 92 | IJS | 0.02% | 4,195 | $477K | $113.71 | $15K | +20 | +0.5% | |
| 93 | EEMS | 0.02% | 7,028 | $474K | $67.48 | -$14K | -160 | -2.2% | |
| 94 | MORN | 0.02% | 2,059 | $447K | $217.31 | -$31K | -2 | -0.1% | |
| 95 | DFEM | 0.02% | 13,501 | $447K | $33.08 | — | +13,501 | — | NEW |
| 96 | ECL | 0.02% | 1,695 | $445K | $262.52 | -$20K | -2 | -0.1% | |
| 97 | NOW | 0.02% | 2,848 | $436K | $153.19 | -$88K | +2,278 | +399.6% | |
| 98 | VV | 0.02% | 1,382 | $435K | $314.78 | $10K | +1 | +0.1% | |
| 99 | VIG | 0.02% | 1,968 | $433K | $219.78 | $8K | — | — | |
| 100 | ANET | 0.02% | 3,289 | $431K | $131.03 | -$48K | +3 | +0.1% |