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
PRU icon
501
Prudential Financial
PRU
$37.6B
$15.6K 0.01%
145
MUNI icon
502
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$15.5K 0.01%
302
PMMR
503
PGIM S&P 500 Max Buffer ETF - March
PMMR
$2.61M
$15.5K 0.01%
607
ED icon
504
Consolidated Edison
ED
$35.6B
$15.4K 0.01%
153
PMAP
505
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.61M
$15.3K 0.01%
+598
VDE icon
506
Vanguard Energy ETF
VDE
$7.38B
$15.2K 0.01%
128
MMM icon
507
3M
MMM
$89.6B
$15.2K 0.01%
100
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$15.2K 0.01%
356
ELV icon
509
Elevance Health
ELV
$67.5B
$15.2K 0.01%
39
APRZ icon
510
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$14.6K 0.01%
410
PSTG icon
511
Pure Storage
PSTG
$30.2B
$14.4K 0.01%
+250
UFO icon
512
Procure Space ETF
UFO
$135M
$14.4K 0.01%
500
SLYV icon
513
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$14.2K 0.01%
178
DAUG icon
514
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$13.9K 0.01%
334
ETR icon
515
Entergy
ETR
$43.6B
$13.8K 0.01%
166
SCHH icon
516
Schwab US REIT ETF
SCHH
$8.31B
$13.5K ﹤0.01%
637
+5
GEHC icon
517
GE HealthCare
GEHC
$33.4B
$13.2K ﹤0.01%
178
+46
KMX icon
518
CarMax
KMX
$4.93B
$12.8K ﹤0.01%
190
QTJL icon
519
Innovator Growth Accelerated Plus ETF July
QTJL
$24.2M
$12.7K ﹤0.01%
355
RFG icon
520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$12.7K ﹤0.01%
260
ADM icon
521
Archer Daniels Midland
ADM
$26.9B
$12.6K ﹤0.01%
239
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$12.5K ﹤0.01%
45
DFIC icon
523
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$12.1K ﹤0.01%
390
ITB icon
524
iShares US Home Construction ETF
ITB
$3.01B
$12.1K ﹤0.01%
130
FXN icon
525
First Trust Energy AlphaDEX Fund
FXN
$277M
$12.1K ﹤0.01%
795