DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14.2B
$53.1K 0.02%
247
PBNV
377
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$26M
$53K 0.02%
1,803
+808
BAM icon
378
Brookfield Asset Management
BAM
$73.9B
$52.4K 0.02%
1,001
FNF icon
379
Fidelity National Financial
FNF
$13B
$52.3K 0.02%
958
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$52.1K 0.02%
188
C icon
381
Citigroup
C
$214B
$51.3K 0.02%
440
PBOC
382
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$32.4M
$50.9K 0.02%
+1,744
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$35.8B
$50.7K 0.02%
573
XAUG icon
384
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.2M
$49.8K 0.02%
1,331
BX icon
385
Blackstone
BX
$90.8B
$49.6K 0.02%
322
XOM icon
386
Exxon Mobil
XOM
$646B
$49.2K 0.02%
409
ECL icon
387
Ecolab
ECL
$77B
$49.1K 0.02%
187
-27
DDTN
388
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.8M
$48.4K 0.02%
+2,525
OCTU
389
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67.3M
$48.2K 0.02%
+1,695
BUSE icon
390
First Busey Corp
BUSE
$2.32B
$48K 0.02%
2,016
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.23B
$47.9K 0.02%
1,215
EAPR icon
392
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77M
$47.5K 0.02%
1,598
-200
MASI icon
393
Masimo
MASI
$9.34B
$46.8K 0.02%
360
WM icon
394
Waste Management
WM
$93.9B
$46.4K 0.02%
211
PBSE
395
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.3M
$45.6K 0.02%
1,547
UFEB icon
396
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$45.1K 0.02%
1,225
EA icon
397
Electronic Arts
EA
$50.6B
$45K 0.01%
220
GLD icon
398
SPDR Gold Trust
GLD
$161B
$44.8K 0.01%
113
TT icon
399
Trane Technologies
TT
$102B
$44.8K 0.01%
115
JANP icon
400
PGIM US Large-Cap Buffer 12 ETF January
JANP
$40.4M
$44.7K 0.01%
1,367