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
ILMN icon
576
Illumina
ILMN
$25.2B
$9.97K ﹤0.01%
76
-10
WFC icon
577
Wells Fargo
WFC
$237B
$9.81K ﹤0.01%
105
NOVZ icon
578
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$9.74K ﹤0.01%
222
ZBH icon
579
Zimmer Biomet
ZBH
$16.4B
$9.71K ﹤0.01%
108
PEP icon
580
PepsiCo
PEP
$195B
$9.47K ﹤0.01%
66
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$9K ﹤0.01%
79
U icon
582
Unity
U
$12.8B
$8.83K ﹤0.01%
200
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.27B
$8.79K ﹤0.01%
304
APP icon
584
Applovin
APP
$193B
$8.76K ﹤0.01%
13
NOVM
585
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$8.71K ﹤0.01%
265
ARCC icon
586
Ares Capital
ARCC
$13.4B
$8.68K ﹤0.01%
429
ITW icon
587
Illinois Tool Works
ITW
$72.4B
$8.62K ﹤0.01%
35
XLG icon
588
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.62K ﹤0.01%
145
DLNV
589
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.7M
$8.54K ﹤0.01%
+274
XJAN icon
590
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$8.47K ﹤0.01%
230
SHEL icon
591
Shell
SHEL
$244B
$8.38K ﹤0.01%
114
OMC icon
592
Omnicom Group
OMC
$21B
$8K ﹤0.01%
+99
IHI icon
593
iShares US Medical Devices ETF
IHI
$2.95B
$7.77K ﹤0.01%
125
OKE icon
594
Oneok
OKE
$55.7B
$7.58K ﹤0.01%
103
+1
INTC icon
595
Intel
INTC
$567B
$7.57K ﹤0.01%
205
BL icon
596
BlackLine
BL
$1.68B
$7.52K ﹤0.01%
136
GFF icon
597
Griffon
GFF
$3.94B
$7.37K ﹤0.01%
100
RTO icon
598
Rentokil
RTO
$14.7B
$7.37K ﹤0.01%
250
RVNU icon
599
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$7.36K ﹤0.01%
300
KMX icon
600
CarMax
KMX
$6.71B
$7.34K ﹤0.01%
190