Asset Manager
← All Institutions
Index Fund Advisors, Inc.
Market Value
$2.2B
+4.3%
Holdings
160
+11
New Purchases
14
Added To
74
Closed
34
Reduced
29
Top 10 Concentration
84.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 0.99% | 0.43% | +0.56% | $22M |
| GBCI | 0.43% | 0.00% | +0.43% | $10M |
| DFSV | 4.36% | 3.95% | +0.41% | $97M |
| DFLV | 2.20% | 1.94% | +0.26% | $49M |
| DUHP | 0.41% | 0.21% | +0.19% | $9M |
| DFIC | 0.22% | 0.06% | +0.16% | $5M |
| DFSD | 0.25% | 0.15% | +0.10% | $6M |
| DFEV | 0.79% | 0.70% | +0.09% | $17M |
| DGCB | 0.15% | 0.06% | +0.09% | $3M |
| DFCF | 0.16% | 0.07% | +0.08% | $3M |
| DFGX | 0.14% | 0.06% | +0.08% | $3M |
| AVEE | 0.39% | 0.31% | +0.08% | $9M |
| DFIV | 8.43% | 8.36% | +0.07% | $187M |
| DISV | 1.11% | 1.04% | +0.07% | $25M |
| VGSH | 0.14% | 0.07% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 15.80% | 17.24% | -1.43% | $351M |
| DFAS | 18.89% | 19.11% | -0.22% | $420M |
| BND | 1.58% | 1.68% | -0.10% | $35M |
| V | 0.05% | 0.14% | -0.08% | $1M |
| AMZN | 0.23% | 0.32% | -0.08% | $5M |
| META | 0.12% | 0.19% | -0.08% | $3M |
| GDX | 0.24% | 0.31% | -0.07% | $5M |
| VTI | 0.68% | 0.75% | -0.06% | $15M |
| FICO | 0.00% | 0.06% | -0.06% | $0 |
| DFAT | 17.94% | 18.00% | -0.06% | $399M |
| NET | 0.05% | 0.10% | -0.05% | $1M |
| GSHD | 0.00% | 0.05% | -0.05% | $0 |
| MELI | 0.00% | 0.04% | -0.04% | $0 |
| SHOP | 0.00% | 0.04% | -0.04% | $0 |
| SFBS | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $145M | 6.5% |
| Large Cap | 73 | $1.8B | 80.2% |
| Mid Cap | 29 | $263M | 11.9% |
| Small Cap | 16 | $23M | 1.0% |
| Micro Cap | 1 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$38.5B
Avg P/E
41.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
72
# ETFs / Funds
88
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 18.89% | 5,900,990 | $420M | $71.13 | $13M | +56,393 | +1.0% | |
| 2 | DFAT | 17.94% | 6,383,799 | $399M | $62.45 | $15M | -58,833 | -0.9% | |
| 3 | DFUS | 15.80% | 4,952,143 | $351M | $70.91 | -$16M | -507 | -0.0% | |
| 4 | DFUV | 12.52% | 5,738,753 | $278M | $48.46 | $11M | +5,083 | +0.1% | |
| 5 | DFIV | 8.43% | 3,550,562 | $187M | $52.78 | $9M | -20,811 | -0.6% | |
| 6 | DFSV | 4.36% | 2,761,776 | $97M | $35.04 | $13M | +204,909 | +8.0% | |
| 7 | DFLV | 2.20% | 1,368,350 | $49M | $35.71 | $8M | +162,614 | +13.5% | |
| 8 | SGOV | 1.77% | 389,812 | $39M | $100.66 | $973K | +8,608 | +2.3% | |
| 9 | BND | 1.58% | 477,240 | $35M | $73.64 | -$618K | -5,579 | -1.2% | |
| 10 | DISV | 1.11% | 625,098 | $25M | $39.44 | $3M | +42,118 | +7.2% | |
| 11 | DFGR | 1.05% | 881,680 | $23M | $26.58 | $801K | +24,973 | +2.9% | |
| 12 | DFIS | 1.03% | 676,877 | $23M | $33.67 | $2M | +40,385 | +6.3% | |
| 13 | DFAC | 0.99% | 567,137 | $22M | $38.86 | $13M | +334,782 | +144.1% | |
| 14 | DFAE | 0.86% | 567,117 | $19M | $33.86 | $2M | +29,451 | +5.5% | |
| 15 | DFEV | 0.79% | 488,266 | $17M | $35.78 | $3M | +48,424 | +11.0% | |
| 16 | VXUS | 0.78% | 225,620 | $17M | $77.11 | $395K | +235 | +0.1% | |
| 17 | VTI | 0.68% | 47,365 | $15M | $320.81 | -$744K | -177 | -0.4% | |
| 18 | COST | 0.50% | 11,160 | $11M | $996.40 | $2M | +55 | +0.5% | |
| 19 | GBCI | 0.43% | 213,562 | $10M | $44.67 | — | +213,562 | — | NEW |
| 20 | DUHP | 0.41% | 244,817 | $9M | $36.76 | $5M | +126,677 | +107.2% | |
| 21 | AVEE | 0.39% | 136,660 | $9M | $63.43 | $2M | +29,303 | +27.3% | |
| 22 | IVV | 0.36% | 12,339 | $8M | $653.23 | -$365K | +38 | +0.3% | |
| 23 | AVGE | 0.34% | 86,746 | $8M | $88.02 | $1M | +10,665 | +14.0% | |
| 24 | JNJ | 0.30% | 26,822 | $7M | $244.44 | $104K | -4,356 | -14.0% | |
| 25 | NVDA | 0.29% | 36,899 | $6M | $174.40 | -$443K | +18 | +0.1% | |
| 26 | DUSB | 0.26% | 115,300 | $6M | $50.71 | $726K | +14,201 | +14.1% | |
| 27 | DFSD | 0.25% | 116,103 | $6M | $47.88 | $2M | +50,390 | +76.7% | |
| 28 | AAPL | 0.25% | 21,712 | $6M | $253.79 | -$424K | -116 | -0.5% | |
| 29 | VB | 0.25% | 20,893 | $5M | $261.92 | $100K | +64 | +0.3% | |
| 30 | GDX | 0.24% | 58,644 | $5M | $91.77 | -$1M | -18,590 | -24.1% | |
| 31 | AMZN | 0.23% | 24,857 | $5M | $208.27 | -$2M | -4,274 | -14.7% | |
| 32 | DFIC | 0.22% | 139,222 | $5M | $35.53 | $4M | +100,464 | +259.2% | |
| 33 | VGT | 0.21% | 6,529 | $5M | $697.75 | -$342K | +31 | +0.5% | |
| 34 | MSFT | 0.18% | 10,600 | $4M | $370.16 | -$475K | +1,505 | +16.6% | |
| 35 | AVDV | 0.17% | 37,433 | $4M | $99.86 | $235K | +158 | +0.4% | |
| 36 | VBR | 0.17% | 17,090 | $4M | $217.24 | $118K | +115 | +0.7% | |
| 37 | DFCF | 0.16% | 82,509 | $3M | $42.22 | $2M | +46,073 | +126.5% | |
| 38 | DGCB | 0.15% | 61,498 | $3M | $54.13 | $2M | +36,534 | +146.3% | |
| 39 | DFGX | 0.14% | 60,692 | $3M | $52.45 | $2M | +34,958 | +135.8% | |
| 40 | VGSH | 0.14% | 52,295 | $3M | $58.54 | $1M | +25,300 | +93.7% | |
| 41 | APH | 0.12% | 21,303 | $3M | $126.35 | -$175K | +93 | +0.4% | |
| 42 | AVIG | 0.12% | 64,421 | $3M | $41.54 | $94K | +2,819 | +4.6% | |
| 43 | VOO | 0.12% | 4,432 | $3M | $597.54 | $139K | +430 | +10.7% | |
| 44 | VNQ | 0.12% | 29,614 | $3M | $88.70 | $96K | +1,011 | +3.5% | |
| 45 | META | 0.12% | 4,490 | $3M | $572.16 | -$2M | -1,704 | -27.5% | |
| 46 | VO | 0.11% | 8,340 | $2M | $287.17 | -$18K | +26 | +0.3% | |
| 47 | VOE | 0.09% | 11,434 | $2M | $184.28 | $91K | +67 | +0.6% | |
| 48 | DIHP | 0.09% | 65,309 | $2M | $32.22 | $1M | +38,393 | +142.6% | |
| 49 | GOOGL | 0.09% | 6,611 | $2M | $287.57 | $335K | +1,608 | +32.1% | |
| 50 | TSLA | 0.08% | 4,751 | $2M | $371.77 | $383K | +1,675 | +54.5% | |
| 51 | SPY | 0.08% | 2,655 | $2M | $650.42 | -$89K | -8 | -0.3% | |
| 52 | DFEM | 0.08% | 48,699 | $2M | $34.55 | $1M | +35,198 | +260.7% | |
| 53 | DEXC | 0.07% | 25,579 | $2M | $64.86 | $225K | +1,881 | +7.9% | |
| 54 | SPYV | 0.07% | 26,745 | $2M | $56.58 | $2K | +139 | +0.5% | |
| 55 | VTV | 0.07% | 7,689 | $2M | $196.21 | $44K | +22 | +0.3% | |
| 56 | ITOT | 0.06% | 10,110 | $1M | $142.42 | -$63K | +1 | +0.0% | |
| 57 | GOOG | 0.06% | 4,943 | $1M | $286.85 | -$84K | +156 | +3.3% | |
| 58 | VEU | 0.06% | 17,406 | $1M | $75.10 | $29K | +26 | +0.1% | |
| 59 | IJR | 0.06% | 9,954 | $1M | $124.31 | $43K | +14 | +0.1% | |
| 60 | V | 0.05% | 3,713 | $1M | $302.26 | -$2M | -4,513 | -54.9% | |
| 61 | BRK-B | 0.05% | 2,317 | $1M | $479.20 | $78K | +264 | +12.9% | |
| 62 | QQQ | 0.05% | 1,904 | $1M | $577.16 | $11K | +133 | +7.5% | |
| 63 | NET | 0.05% | 5,276 | $1M | $206.34 | -$1M | -5,456 | -50.8% | |
| 64 | ABBV | 0.05% | 4,719 | $1M | $217.50 | — | +4,719 | — | NEW |
| 65 | SCHA | 0.05% | 34,955 | $1M | $29.08 | $33K | +434 | +1.3% | |
| 66 | LLY | 0.04% | 1,058 | $973K | $920.02 | -$372K | -194 | -15.5% | |
| 67 | IVLU | 0.04% | 23,523 | $933K | $39.68 | $38K | — | — | |
| 68 | SCHC | 0.04% | 19,483 | $911K | $46.74 | $28K | +94 | +0.5% | |
| 69 | VGSR | 0.04% | 88,080 | $910K | $10.33 | $32K | +3,660 | +4.3% | |
| 70 | JPM | 0.04% | 2,998 | $882K | $294.15 | $249K | +1,033 | +52.6% | |
| 71 | DEHP | 0.04% | 25,886 | $875K | $33.79 | $633K | +18,388 | +245.2% | |
| 72 | VUSB | 0.04% | 16,881 | $840K | $49.79 | — | +16,881 | — | NEW |
| 73 | SHV | 0.04% | 7,538 | $832K | $110.39 | — | +7,538 | — | NEW |
| 74 | MRVL | 0.03% | 7,412 | $734K | $99.05 | $104K | -3 | -0.0% | |
| 75 | STT | 0.03% | 5,662 | $717K | $126.56 | -$14K | — | — | |
| 76 | ISCF | 0.03% | 16,918 | $707K | $41.79 | $5K | — | — | |
| 77 | FNDE | 0.03% | 18,297 | $700K | $38.26 | $59K | +520 | +2.9% | |
| 78 | AVUV | 0.03% | 6,260 | $692K | $110.47 | — | +6,260 | — | NEW |
| 79 | IEMG | 0.03% | 9,454 | $659K | $69.75 | $23K | -9 | -0.1% | |
| 80 | AVGO | 0.03% | 2,109 | $653K | $309.47 | -$105K | -81 | -3.7% | |
| 81 | SPHY | 0.03% | 24,356 | $568K | $23.32 | $8K | +700 | +3.0% | |
| 82 | EWX | 0.02% | 8,233 | $544K | $66.12 | $6K | +31 | +0.4% | |
| 83 | SCZ | 0.02% | 6,372 | $500K | $78.41 | -$22K | -351 | -5.2% | |
| 84 | IJS | 0.02% | 4,202 | $498K | $118.46 | $21K | +7 | +0.2% | |
| 85 | KO | 0.02% | 6,301 | $479K | $76.05 | — | +6,301 | — | NEW |
| 86 | KVUE | 0.02% | 27,165 | $468K | $17.24 | -$79K | -4,591 | -14.5% | |
| 87 | EEMS | 0.02% | 6,686 | $463K | $69.18 | -$12K | -342 | -4.9% | |
| 88 | VV | 0.02% | 1,383 | $413K | $298.75 | -$22K | +1 | +0.1% | |
| 89 | PDN | 0.02% | 9,506 | $412K | $43.37 | $11K | — | — | |
| 90 | LRCX | 0.02% | 1,895 | $405K | $213.66 | $81K | +2 | +0.1% | |
| 91 | ANET | 0.02% | 3,291 | $404K | $122.78 | -$27K | +2 | +0.1% | |
| 92 | KLAC | 0.02% | 270 | $398K | $1,472.41 | — | +270 | — | NEW |
| 93 | VCSH | 0.02% | 4,884 | $387K | $79.28 | $82K | +1,050 | +27.4% | |
| 94 | EFV | 0.02% | 4,917 | $366K | $74.35 | $14K | — | — | |
| 95 | BAC | 0.02% | 7,452 | $363K | $48.75 | -$15K | +577 | +8.4% | |
| 96 | VYM | 0.02% | 2,441 | $361K | $148.08 | $11K | — | — | |
| 97 | VIG | 0.02% | 1,648 | $354K | $215.06 | -$78K | -320 | -16.3% | |
| 98 | SCHZ | 0.02% | 14,506 | $337K | $23.22 | $81K | +3,566 | +32.6% | |
| 99 | EFA | 0.02% | 3,460 | $336K | $97.13 | $4K | — | — | |
| 100 | XONA.DE | 0.01% | 1,963 | $333K | $169.63 | — | +1,963 | — | NEW |