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
LFUS icon
401
Littelfuse
LFUS
$12.3B
$44.3K 0.01%
175
BMY icon
402
Bristol-Myers Squibb
BMY
$111B
$44.2K 0.01%
819
+4
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$524M
$44.1K 0.01%
820
+20
TMO icon
404
Thermo Fisher Scientific
TMO
$179B
$44K 0.01%
76
PFE icon
405
Pfizer
PFE
$146B
$44K 0.01%
1,765
+2
APXM
406
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$18.2M
$43.5K 0.01%
1,402
CPHY
407
F/m Compoundr High Yield Bond ETF
CPHY
$3.6M
$43.5K 0.01%
+848
VEGN icon
408
US Vegan Climate ETF
VEGN
$188M
$43.4K 0.01%
714
DDTL
409
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$43.1K 0.01%
2,059
ALGN icon
410
Align Technology
ALGN
$11.9B
$42.3K 0.01%
271
QCOM icon
411
Qualcomm
QCOM
$254B
$42.1K 0.01%
246
DECP
412
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.9M
$42K 0.01%
1,379
+1,154
DVY icon
413
iShares Select Dividend ETF
DVY
$22.5B
$41.9K 0.01%
297
MGK icon
414
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$41.1K 0.01%
500
EJUL icon
415
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$41.1K 0.01%
1,385
DAPR icon
416
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$40.7K 0.01%
1,035
ARKK icon
417
ARK Innovation ETF
ARKK
$6.72B
$39.5K 0.01%
513
CFO icon
418
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$39.1K 0.01%
529
ZOCT
419
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$38.8K 0.01%
1,445
-350
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$27.3B
$37.7K 0.01%
370
+10
DECW icon
421
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$37.5K 0.01%
1,105
QMNV
422
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$37.1K 0.01%
1,585
+1,235
UAPR icon
423
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$37K 0.01%
1,128
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$36.8K 0.01%
302
+1
DMAR icon
425
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$36.4K 0.01%
873