DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$664K
3 +$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1 +$2.55M
2 +$1.7M
3 +$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
301
Visa
V
$637B
$73.6K 0.02%
215
MAYM
302
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$73.5K 0.02%
2,311
IYH icon
303
iShares US Healthcare ETF
IYH
$3.5B
$73.4K 0.02%
1,250
BA icon
304
Boeing
BA
$155B
$73.2K 0.02%
339
CSX icon
305
CSX Corp
CSX
$64.4B
$72.5K 0.02%
2,041
IMAR icon
306
Innovator International Developed Power Buffer ETF March
IMAR
$31.5M
$72.4K 0.02%
2,497
NURE icon
307
Nuveen Short-Term REIT ETF
NURE
$31M
$71.7K 0.02%
2,492
-1,563
RKT icon
308
Rocket Companies
RKT
$56.5B
$71.1K 0.02%
3,668
+3,168
DNOV icon
309
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$70.7K 0.02%
1,510
PQJL
310
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$5.75M
$70.1K 0.02%
+2,476
DOCT icon
311
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$69.6K 0.02%
1,610
DJAN icon
312
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$69.5K 0.02%
1,650
ZAPR
313
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$69.3K 0.02%
2,725
SBUX icon
314
Starbucks
SBUX
$96.6B
$69K 0.02%
816
-5
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$68.7K 0.02%
728
TSCO icon
316
Tractor Supply
TSCO
$28.2B
$68.2K 0.02%
1,200
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$68.1K 0.02%
798
PIPR icon
318
Piper Sandler
PIPR
$5.42B
$67.7K 0.02%
195
XNOV icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.4M
$67.3K 0.02%
1,837
URI icon
320
United Rentals
URI
$51.1B
$66.8K 0.02%
70
IYF icon
321
iShares US Financials ETF
IYF
$4.13B
$66.7K 0.02%
527
+20
RSG icon
322
Republic Services
RSG
$66B
$66.5K 0.02%
290
ZJUL
323
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$66.4K 0.02%
2,310
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$65.8K 0.02%
224
KSEP
325
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$54.8M
$64.9K 0.02%
+2,368