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
KMI icon
476
Kinder Morgan
KMI
$59.9B
$20K 0.01%
680
EOCT icon
477
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.8M
$20K 0.01%
706
EIPI
478
FT Energy Income Partners Enhanced Income ETF
EIPI
$908M
$19.8K 0.01%
1,005
IBIT icon
479
iShares Bitcoin Trust
IBIT
$81B
$19.6K 0.01%
321
+148
DHR icon
480
Danaher
DHR
$149B
$19.6K 0.01%
99
FNDE icon
481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$19.5K 0.01%
590
DUK icon
482
Duke Energy
DUK
$95.9B
$19.5K 0.01%
165
FSK icon
483
FS KKR Capital
FSK
$4.27B
$19.5K 0.01%
938
PHO icon
484
Invesco Water Resources ETF
PHO
$2.25B
$19.3K 0.01%
276
QRVO icon
485
Qorvo
QRVO
$8.07B
$19.1K 0.01%
+225
GM icon
486
General Motors
GM
$66.4B
$19.1K 0.01%
388
UNOV icon
487
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
$18.9K 0.01%
525
DDEC icon
488
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$18.8K 0.01%
450
FIGB icon
489
Fidelity Investment Grade Bond ETF
FIGB
$249M
$18.6K 0.01%
430
SNPS icon
490
Synopsys
SNPS
$74.4B
$18.5K 0.01%
36
QTAP icon
491
Innovator Growth Accelerated Plus ETF April
QTAP
$32.9M
$17.9K 0.01%
425
LOW icon
492
Lowe's Companies
LOW
$130B
$17.5K 0.01%
79
TGT icon
493
Target
TGT
$41.4B
$17.2K 0.01%
174
F icon
494
Ford
F
$52.5B
$16.8K 0.01%
1,547
PEG icon
495
Public Service Enterprise Group
PEG
$41.7B
$16.4K 0.01%
195
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$26.3B
$16.1K 0.01%
107
XEL icon
497
Xcel Energy
XEL
$47.8B
$16K 0.01%
235
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$15.9K 0.01%
280
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$15.7K 0.01%
521
MELI icon
500
Mercado Libre
MELI
$105B
$15.7K 0.01%
6