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
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.21B
$20.2K 0.01%
560
EIPI
502
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$20K 0.01%
1,005
HON icon
503
Honeywell
HON
$150B
$19.9K 0.01%
102
-6
PHO icon
504
Invesco Water Resources ETF
PHO
$2.07B
$19.4K 0.01%
276
DUK icon
505
Duke Energy
DUK
$102B
$19.3K 0.01%
165
UFO icon
506
Procure Space ETF
UFO
$423M
$19.3K 0.01%
500
SEIC icon
507
SEI Investments
SEIC
$9.52B
$19.3K 0.01%
235
QTAP icon
508
Innovator Growth Accelerated Plus ETF April
QTAP
$15.5M
$19K 0.01%
425
QRVO icon
509
Qorvo
QRVO
$7.38B
$19K 0.01%
225
CRWD icon
510
CrowdStrike
CRWD
$100B
$18.8K 0.01%
40
KMI icon
511
Kinder Morgan
KMI
$73.4B
$18.7K 0.01%
680
FIGB icon
512
Fidelity Investment Grade Bond ETF
FIGB
$453M
$18.7K 0.01%
430
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$27.7B
$18K 0.01%
107
GNRC icon
514
Generac Holdings
GNRC
$11.9B
$17.9K 0.01%
131
-25
IBIT icon
515
iShares Bitcoin Trust
IBIT
$56.5B
$17.6K 0.01%
354
+18
TGT icon
516
Target
TGT
$55.8B
$17.5K 0.01%
179
+5
XEL icon
517
Xcel Energy
XEL
$51.7B
$17.4K 0.01%
235
PSTG icon
518
Everpure, Inc.
PSTG
$19.9B
$16.8K 0.01%
250
PRU icon
519
Prudential Financial
PRU
$33.8B
$16.4K 0.01%
145
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$16.4K 0.01%
359
+3
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$16.2K 0.01%
178
VDE icon
522
Vanguard Energy ETF
VDE
$10.2B
$16.1K 0.01%
128
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$16.1K 0.01%
104
JEPI icon
524
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$16K 0.01%
280
PMMR
525
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.33M
$16K 0.01%
607