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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$362K
2 +$256K
3 +$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
326
Ecolab
ECL
$72.5B
$57.7K 0.02%
214
-27
CDC icon
327
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$57.4K 0.02%
901
AZN icon
328
AstraZeneca
AZN
$262B
$55.9K 0.02%
+800
NAUG
329
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.9M
$55.5K 0.02%
2,017
BUFB icon
330
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$55.4K 0.02%
1,635
+1,030
BAM icon
331
Brookfield Asset Management
BAM
$85.5B
$55.3K 0.02%
1,001
+1,000
NULG icon
332
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$54.5K 0.02%
580
OEF icon
333
iShares S&P 100 ETF
OEF
$27.3B
$54.5K 0.02%
179
+34
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$11.2B
$54.4K 0.02%
854
PIPR icon
335
Piper Sandler
PIPR
$5.82B
$54.2K 0.02%
195
-2
KO icon
336
Coca-Cola
KO
$303B
$53.8K 0.02%
761
+61
FNF icon
337
Fidelity National Financial
FNF
$15.5B
$53.7K 0.02%
958
DMAY icon
338
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$53.3K 0.02%
1,245
URI icon
339
United Rentals
URI
$54B
$52.7K 0.02%
70
PH icon
340
Parker-Hannifin
PH
$107B
$52.4K 0.02%
75
GJAN icon
341
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$52.3K 0.02%
1,308
ALGN icon
342
Align Technology
ALGN
$9.67B
$51.3K 0.02%
271
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$33.8B
$51K 0.02%
573
EAPR icon
344
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
$50.3K 0.02%
1,798
TT icon
345
Trane Technologies
TT
$96.3B
$50.3K 0.02%
115
PQJA
346
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$5.38M
$49.6K 0.02%
1,863
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$49.4K 0.02%
390
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$49.4K 0.02%
365
WM icon
349
Waste Management
WM
$81.3B
$48.3K 0.02%
211
PFXF icon
350
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$48.2K 0.02%
+2,815