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
T icon
626
AT&T
T
$175B
$4.03K ﹤0.01%
139
XLU icon
627
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4K ﹤0.01%
49
IOT icon
628
Samsara
IOT
$22.8B
$3.98K ﹤0.01%
+100
FAST icon
629
Fastenal
FAST
$47B
$3.95K ﹤0.01%
+94
HDB icon
630
HDFC Bank
HDB
$185B
$3.91K ﹤0.01%
102
FYLD icon
631
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
$3.88K ﹤0.01%
133
+3
TCHP icon
632
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$3.85K ﹤0.01%
85
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.83K ﹤0.01%
16
ISRG icon
634
Intuitive Surgical
ISRG
$201B
$3.8K ﹤0.01%
7
+5
SPDW icon
635
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.79K ﹤0.01%
94
+2
PTH icon
636
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$3.65K ﹤0.01%
94
CLX icon
637
Clorox
CLX
$12.8B
$3.6K ﹤0.01%
30
UTG icon
638
Reaves Utility Income Fund
UTG
$3.37B
$3.55K ﹤0.01%
98
KN icon
639
Knowles
KN
$1.92B
$3.52K ﹤0.01%
200
DJIA icon
640
Global X Dow 30 Covered Call ETF
DJIA
$134M
$3.5K ﹤0.01%
162
+1
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.3B
$3.49K ﹤0.01%
48
HPE icon
642
Hewlett Packard
HPE
$31.6B
$3.48K ﹤0.01%
170
ICOW icon
643
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$3.33K ﹤0.01%
98
+1
VFVA icon
644
Vanguard US Value Factor ETF
VFVA
$691M
$3.31K ﹤0.01%
28
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.28K ﹤0.01%
27
NULV icon
646
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$3.26K ﹤0.01%
78
VLTO icon
647
Veralto
VLTO
$24.4B
$3.23K ﹤0.01%
32
ESG icon
648
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.12K ﹤0.01%
21
CCL icon
649
Carnival Corp
CCL
$35.3B
$3.09K ﹤0.01%
110
IVW icon
650
iShares S&P 500 Growth ETF
IVW
$67.7B
$3.08K ﹤0.01%
28