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
DHI icon
476
D.R. Horton
DHI
$41.3B
$25.9K 0.01%
180
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5B
$25.6K 0.01%
172
AUGM
478
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.3M
$25.6K 0.01%
751
ZSEP
479
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$25.4K 0.01%
950
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$25.3K 0.01%
290
-15
DECZ icon
481
TrueShares Structured Outcome December ETF
DECZ
$59.4M
$24.8K 0.01%
615
+6
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$24.1K 0.01%
121
UNH icon
483
UnitedHealth
UNH
$279B
$23.1K 0.01%
70
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$13B
$22.8K 0.01%
126
UMAR icon
485
Innovator US Equity Ultra Buffer ETF March
UMAR
$141M
$22.8K 0.01%
570
BITQ icon
486
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$22.8K 0.01%
1,142
DHR icon
487
Danaher
DHR
$139B
$22.7K 0.01%
99
EOCT icon
488
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$22.4K 0.01%
706
MO icon
489
Altria Group
MO
$113B
$21.9K 0.01%
379
+4
TRV icon
490
Travelers Companies
TRV
$64.1B
$21.8K 0.01%
75
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$21.4K 0.01%
156
UNP icon
492
Union Pacific
UNP
$148B
$21.3K 0.01%
92
RSPF icon
493
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$21.2K 0.01%
270
MDLZ icon
494
Mondelez International
MDLZ
$75.8B
$21.2K 0.01%
393
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$20.9K 0.01%
578
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$20.9K 0.01%
387
LOW icon
497
Lowe's Companies
LOW
$139B
$20.5K 0.01%
85
CSHI icon
498
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$20.4K 0.01%
410
F icon
499
Ford
F
$49.1B
$20.3K 0.01%
1,547
DDEC icon
500
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$20.3K 0.01%
450