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
CB icon
626
Chubb
CB
$116B
$4.53K ﹤0.01%
16
QCJA
627
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.8M
$4.5K ﹤0.01%
210
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$4.32K ﹤0.01%
38
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.27K ﹤0.01%
49
PSMD icon
630
Pacer Swan SOS Moderate January ETF
PSMD
$78.8M
$4.27K ﹤0.01%
135
FYLD icon
631
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$4.19K ﹤0.01%
134
+1
HPE icon
632
Hewlett Packard
HPE
$28.9B
$4.18K ﹤0.01%
170
TCHP icon
633
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$4.16K ﹤0.01%
85
PTH icon
634
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$4.14K ﹤0.01%
94
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.11K ﹤0.01%
90
+1
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.1K ﹤0.01%
16
IWD icon
637
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.07K ﹤0.01%
20
-20
SPDW icon
638
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.01K ﹤0.01%
94
T icon
639
AT&T
T
$181B
$3.94K ﹤0.01%
139
UTG icon
640
Reaves Utility Income Fund
UTG
$3.35B
$3.88K ﹤0.01%
98
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.76K ﹤0.01%
48
IOT icon
642
Samsara
IOT
$21.8B
$3.73K ﹤0.01%
100
CLX icon
643
Clorox
CLX
$12.9B
$3.7K ﹤0.01%
30
ICOW icon
644
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$3.58K ﹤0.01%
98
VFVA icon
645
Vanguard US Value Factor ETF
VFVA
$727M
$3.57K ﹤0.01%
28
DJIA icon
646
Global X Dow 30 Covered Call ETF
DJIA
$141M
$3.54K ﹤0.01%
162
BLD icon
647
TopBuild
BLD
$12.6B
$3.52K ﹤0.01%
9
GSLC icon
648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.52K ﹤0.01%
27
HDB icon
649
HDFC Bank
HDB
$184B
$3.48K ﹤0.01%
102
MRP
650
Millrose Properties Inc
MRP
$5.12B
$3.43K ﹤0.01%
102
24 25
26
27 28