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
GFF icon
576
Griffon
GFF
$3.37B
$7.24K ﹤0.01%
100
RVNU icon
577
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$7.2K ﹤0.01%
300
RKT icon
578
Rocket Companies
RKT
$48.1B
$7.09K ﹤0.01%
500
IPG icon
579
Interpublic Group of Companies
IPG
$9.16B
$7.05K ﹤0.01%
288
QCJL
580
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.8M
$6.71K ﹤0.01%
300
XITK icon
581
State Street SPDR FactSet Innovative Technology ETF
XITK
$84.7M
$6.63K ﹤0.01%
35
MAYZ icon
582
TrueShares Structured Outcome May ETF
MAYZ
$13.3M
$6.61K ﹤0.01%
210
CINF icon
583
Cincinnati Financial
CINF
$26B
$6.4K ﹤0.01%
43
SHEL icon
584
Shell
SHEL
$220B
$6.34K ﹤0.01%
90
DECP
585
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.89M
$6.24K ﹤0.01%
225
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$6.13K ﹤0.01%
127
-31
RTO icon
587
Rentokil
RTO
$13.8B
$6K ﹤0.01%
250
-470
MSI icon
588
Motorola Solutions
MSI
$65.4B
$5.89K ﹤0.01%
14
ANGL icon
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.71K ﹤0.01%
195
LEGR icon
590
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$5.65K ﹤0.01%
105
INEQ
591
Columbia International Equity Income ETF
INEQ
$50.2M
$5.6K ﹤0.01%
158
POST icon
592
Post Holdings
POST
$5.73B
$5.45K ﹤0.01%
50
VOE icon
593
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$5.43K ﹤0.01%
33
QCOC
594
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.7M
$5.31K ﹤0.01%
250
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$35.4B
$5.31K ﹤0.01%
+83
ZTS icon
596
Zoetis
ZTS
$52.4B
$5.3K ﹤0.01%
34
OGN icon
597
Organon & Co
OGN
$1.99B
$5.28K ﹤0.01%
545
APRJ icon
598
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$5.25K ﹤0.01%
213
FIDU icon
599
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$5.22K ﹤0.01%
67
+22
QMFE
600
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.7M
$5.22K ﹤0.01%
252