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
XTAP icon
551
Innovator US Equity Accelerated Plus ETF April
XTAP
$26M
$9.59K ﹤0.01%
251
NEE icon
552
NextEra Energy
NEE
$177B
$9.44K ﹤0.01%
136
ARCC icon
553
Ares Capital
ARCC
$14.5B
$9.42K ﹤0.01%
429
NOVZ icon
554
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$9.31K ﹤0.01%
222
ILMN icon
555
Illumina
ILMN
$18.6B
$9.26K ﹤0.01%
97
ARKX icon
556
ARK Space Exploration & Innovation ETF
ARKX
$454M
$9.18K ﹤0.01%
380
TTD icon
557
Trade Desk
TTD
$20.9B
$8.93K ﹤0.01%
124
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$8.85K ﹤0.01%
79
PEP icon
559
PepsiCo
PEP
$195B
$8.71K ﹤0.01%
66
-84
ITW icon
560
Illinois Tool Works
ITW
$70.9B
$8.65K ﹤0.01%
35
AWK icon
561
American Water Works
AWK
$25.2B
$8.49K ﹤0.01%
61
AMPX icon
562
Amprius Technologies
AMPX
$1.77B
$8.42K ﹤0.01%
2,000
WFC icon
563
Wells Fargo
WFC
$270B
$8.41K ﹤0.01%
105
NVT icon
564
nVent Electric
NVT
$18.1B
$8.35K ﹤0.01%
114
NOVM
565
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$8.33K ﹤0.01%
265
OKE icon
566
Oneok
OKE
$42.7B
$8.18K ﹤0.01%
100
+1
XJAN icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$8.03K ﹤0.01%
230
UBER icon
568
Uber
UBER
$196B
$7.84K ﹤0.01%
84
IHI icon
569
iShares US Medical Devices ETF
IHI
$4.34B
$7.82K ﹤0.01%
125
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$65.3B
$7.77K ﹤0.01%
40
BL icon
571
BlackLine
BL
$3.37B
$7.7K ﹤0.01%
136
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$7.55K ﹤0.01%
145
+45
QMNV
573
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
$7.49K ﹤0.01%
350
-250
ARKG icon
574
ARK Genomic Revolution ETF
ARKG
$1.15B
$7.39K ﹤0.01%
+304
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$7.31K ﹤0.01%
92