Portfolio (Quarterly) Guide ↗

IF Advisors, LLC

· CIK 0002109472

13F Portfolio $141M AUM 53 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 19 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JAAA	Janus Detroit Street Trust	—	46,940.0	$2.4M	1.67%	NEW	—	$50.37	+0.6%
2	DFAC	Dimensional ETF Trust	—	34,487.0	$1.3M	0.95%	NEW	—	$38.86	+11.6%
3	AVUS	American Century ETF Trust	—	9,977.0	$1.1M	0.78%	NEW	—	$111.18	+12.6%
4	SCHD	Schwab Strategic Trust	—	30,304.0	$930K	0.66%	NEW	—	$30.68	+5.1%
5	DFIC	Dimensional ETF Trust	—	25,700.0	$913K	0.65%	NEW	—	$35.53	+6.9%
6	SCHY	Schwab Strategic Trust	—	20,860.0	$660K	0.47%	NEW	—	$31.66	+3.2%
7	DFEM	Dimensional ETF Trust	—	13,525.0	$467K	0.33%	NEW	—	$34.55	+14.7%
8	CALF	Pacer Funds Trust	—	8,850.0	$397K	0.28%	NEW	—	$44.87	+6.6%
9	IEFA	iShares Trust	—	4,065.0	$368K	0.26%	NEW	—	$90.53	+7.5%
10	SLYV	SPDR Series Trust	—	3,823.0	$362K	0.26%	NEW	—	$94.58	+8.3%
11	AVIV	American Century ETF Trust	—	4,164.0	$312K	0.22%	NEW	—	$74.83	+5.9%
12	SCHV	Schwab Strategic Trust	—	9,680.0	$295K	0.21%	NEW	—	$30.50	+8.2%
13	—	SPDR Series Trust	—	3,150.0	$289K	0.20%	NEW	—	$91.64	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 43.5%

Consumer Cyclical 23.3%

Technology 9.7%

Communication Services 8.2%

Financial Services 5.5%

Utilities 4.9%

Basic Materials 4.9%