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
QMNV
576
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.3M
$7.81K ﹤0.01%
350
GFF icon
577
Griffon
GFF
$3.42B
$7.62K ﹤0.01%
100
IHI icon
578
iShares US Medical Devices ETF
IHI
$4.26B
$7.5K ﹤0.01%
125
OKE icon
579
Oneok
OKE
$46B
$7.41K ﹤0.01%
102
+2
RVNU icon
580
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$7.4K ﹤0.01%
300
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.35K ﹤0.01%
92
BL icon
582
BlackLine
BL
$3.44B
$7.22K ﹤0.01%
136
PMJL
583
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.31M
$7.12K ﹤0.01%
+279
MAYZ icon
584
TrueShares Structured Outcome May ETF
MAYZ
$14.7M
$7.05K ﹤0.01%
210
UWMC icon
585
UWM Holdings
UWMC
$1.44B
$7K ﹤0.01%
1,149
INTC icon
586
Intel
INTC
$207B
$6.88K ﹤0.01%
205
CINF icon
587
Cincinnati Financial
CINF
$25.6B
$6.8K ﹤0.01%
43
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.78K ﹤0.01%
127
XITK icon
589
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
$6.67K ﹤0.01%
35
DECP
590
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$10.6M
$6.61K ﹤0.01%
225
NNOV
591
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.8M
$6.56K ﹤0.01%
230
-583
MSI icon
592
Motorola Solutions
MSI
$62.9B
$6.4K ﹤0.01%
14
RTO icon
593
Rentokil
RTO
$13.9B
$6.31K ﹤0.01%
250
INEQ
594
Columbia International Equity Income ETF
INEQ
$50.8M
$5.9K ﹤0.01%
158
OGN icon
595
Organon & Co
OGN
$1.95B
$5.82K ﹤0.01%
545
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5.8K ﹤0.01%
195
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$5.76K ﹤0.01%
33
ISTB icon
598
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$5.71K ﹤0.01%
+117
DGRO icon
599
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.65K ﹤0.01%
83
FIXD icon
600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.64K ﹤0.01%
+127