DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
11.44%
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.9M
(+6.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$369K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$346K |
| 4 |
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$331K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$314K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.51M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$185K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$168K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.69% |
