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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$23.2K 0.01%
+172
DHI icon
452
D.R. Horton
DHI
$45.4B
$23.2K 0.01%
180
NSEP
453
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.7M
$22.8K 0.01%
836
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$22.8K 0.01%
698
BITQ icon
455
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$22.5K 0.01%
1,142
GNRC icon
456
Generac Holdings
GNRC
$9.44B
$22.3K 0.01%
156
NNOV
457
Innovator Growth-100 Power Buffer ETF - November
NNOV
$104M
$22.2K 0.01%
813
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$22.1K 0.01%
121
DRIV icon
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$22.1K 0.01%
+947
GOLF icon
460
Acushnet Holdings
GOLF
$5.39B
$21.8K 0.01%
+300
MO icon
461
Altria Group
MO
$104B
$21.7K 0.01%
370
+4
SCHP icon
462
Schwab US TIPS ETF
SCHP
$14.5B
$21.6K 0.01%
810
+748
UMAR icon
463
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$21.4K 0.01%
570
UNP icon
464
Union Pacific
UNP
$136B
$21.2K 0.01%
92
SEIC icon
465
SEI Investments
SEIC
$10.5B
$21.1K 0.01%
235
-210
LMBS icon
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$20.7K 0.01%
421
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$20.6K 0.01%
+387
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$20.6K 0.01%
153
-51
DD icon
469
DuPont de Nemours
DD
$18B
$20.6K 0.01%
+717
RSPF icon
470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$20.6K 0.01%
270
CSHI icon
471
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$20.4K 0.01%
410
IOCT icon
472
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$20.4K 0.01%
620
CRWD icon
473
CrowdStrike
CRWD
$114B
$20.4K 0.01%
40
TRV icon
474
Travelers Companies
TRV
$60.1B
$20.1K 0.01%
75
UDEC
475
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$20K 0.01%
550