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
MMM icon
526
3M
MMM
$78.6B
$16K 0.01%
100
MUNI icon
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.81B
$15.8K 0.01%
302
AMPX icon
528
Amprius Technologies
AMPX
$2.21B
$15.8K 0.01%
2,000
PMAP
529
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.69M
$15.8K 0.01%
598
PEG icon
530
Public Service Enterprise Group
PEG
$41.2B
$15.7K 0.01%
195
ETR icon
531
Entergy
ETR
$52.5B
$15.3K 0.01%
166
APRZ icon
532
TrueShares Structured Outcome April ETF
APRZ
$16.6M
$15.3K 0.01%
410
SCHE icon
533
Schwab Emerging Markets Equity ETF
SCHE
$12B
$15.3K 0.01%
466
+2
ED icon
534
Consolidated Edison
ED
$41B
$15.2K 0.01%
153
QGRO icon
535
American Century US Quality Growth ETF
QGRO
$2.13B
$15.2K 0.01%
133
+130
CMA
536
DELISTED
Comerica
CMA
$15K 0.01%
172
DAUG icon
537
FT Vest US Equity Deep Buffer ETF August
DAUG
$349M
$14.8K ﹤0.01%
334
ZAUG
538
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
$14.4K ﹤0.01%
538
GEHC icon
539
GE HealthCare
GEHC
$33.3B
$14.1K ﹤0.01%
172
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.29B
$14K ﹤0.01%
89
FSK icon
541
FS KKR Capital
FSK
$2.84B
$13.9K ﹤0.01%
938
CVS icon
542
CVS Health
CVS
$101B
$13.8K ﹤0.01%
174
ADM icon
543
Archer Daniels Midland
ADM
$33.9B
$13.7K ﹤0.01%
239
ELV icon
544
Elevance Health
ELV
$69.9B
$13.7K ﹤0.01%
39
RFG icon
545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
$13.6K ﹤0.01%
260
KMB icon
546
Kimberly-Clark
KMB
$32.5B
$13.6K ﹤0.01%
135
-80
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$13.6K ﹤0.01%
45
DFIC icon
548
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$13.4K ﹤0.01%
390
SCHH icon
549
Schwab US REIT ETF
SCHH
$9.62B
$13.3K ﹤0.01%
637
SRE icon
550
Sempra
SRE
$65.2B
$13.2K ﹤0.01%
150