DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
11.44%
This Quarter Return
+1.02%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$10.8M
(+4.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
115
Reduced
140
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$675K |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$366K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$338K |
Top Sells
Sector Composition
| 1 | Industrials | 2.17% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 0.72% |
