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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$664K
3 +$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1 +$2.55M
2 +$1.7M
3 +$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$11.1K ﹤0.01%
430
NVBW icon
552
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
$11K ﹤0.01%
330
ARKX icon
553
ARK Space & Defense Innovation ETF
ARKX
$438M
$10.8K ﹤0.01%
380
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
$10.6K ﹤0.01%
108
+1
PMFB
555
PGIM S&P 500 Max Buffer ETF - February
PMFB
$3.69M
$10.4K ﹤0.01%
400
NEE icon
556
NextEra Energy
NEE
$176B
$10.3K ﹤0.01%
136
FUMB icon
557
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$10.1K ﹤0.01%
505
XTAP icon
558
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.1M
$9.95K ﹤0.01%
251
IDLV icon
559
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$9.91K ﹤0.01%
296
+1
NOVZ icon
560
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$9.9K ﹤0.01%
222
APP icon
561
Applovin
APP
$221B
$9.34K ﹤0.01%
13
PEP icon
562
PepsiCo
PEP
$203B
$9.27K ﹤0.01%
66
ITW icon
563
Illinois Tool Works
ITW
$72.1B
$9.13K ﹤0.01%
35
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$9K ﹤0.01%
79
WFC icon
565
Wells Fargo
WFC
$271B
$8.81K ﹤0.01%
105
ARCC icon
566
Ares Capital
ARCC
$14.8B
$8.76K ﹤0.01%
429
NOVM
567
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$8.53K ﹤0.01%
265
KMX icon
568
CarMax
KMX
$5.68B
$8.53K ﹤0.01%
190
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.2B
$8.43K ﹤0.01%
304
XLG icon
570
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.35K ﹤0.01%
145
XJAN icon
571
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
$8.29K ﹤0.01%
230
ILMN icon
572
Illumina
ILMN
$19.5B
$8.17K ﹤0.01%
86
-11
SHEL icon
573
Shell
SHEL
$211B
$8.15K ﹤0.01%
114
+24
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$8.04K ﹤0.01%
288
U icon
575
Unity
U
$19B
$8.01K ﹤0.01%
200