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
XLU icon
651
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
$4.18K ﹤0.01%
98
GRMN icon
652
Garmin
GRMN
$49.3B
$4.11K ﹤0.01%
20
HPE icon
653
Hewlett Packard
HPE
$32.7B
$4.08K ﹤0.01%
170
CHKP icon
654
Check Point Software Technologies
CHKP
$14.6B
$4.08K ﹤0.01%
22
MELI icon
655
Mercado Libre
MELI
$90B
$4.03K ﹤0.01%
2
MTUM icon
656
iShares MSCI USA Momentum Factor ETF
MTUM
$22.3B
$4.01K ﹤0.01%
16
OGN icon
657
Organon & Co
OGN
$2.28B
$3.91K ﹤0.01%
545
SPYM
658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$3.85K ﹤0.01%
48
BTC
659
Grayscale Bitcoin Mini Trust ETF
BTC
$3.18B
$3.83K ﹤0.01%
99
+2
ICOW icon
660
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$3.81K ﹤0.01%
98
BLD icon
661
TopBuild
BLD
$11B
$3.75K ﹤0.01%
9
HDB icon
662
HDFC Bank
HDB
$138B
$3.73K ﹤0.01%
102
VFVA icon
663
Vanguard US Value Factor ETF
VFVA
$774M
$3.72K ﹤0.01%
28
FGNX
664
FG Nexus Inc
FGNX
$35.1M
$3.72K ﹤0.01%
+270
UTG icon
665
Reaves Utility Income Fund
UTG
$3.79B
$3.58K ﹤0.01%
98
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.57K ﹤0.01%
27
DJIA icon
667
Global X Dow 30 Covered Call ETF
DJIA
$168M
$3.57K ﹤0.01%
162
IOT icon
668
Samsara
IOT
$14.6B
$3.54K ﹤0.01%
100
NULV icon
669
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$3.51K ﹤0.01%
78
T icon
670
AT&T
T
$184B
$3.46K ﹤0.01%
139
IVW icon
671
iShares S&P 500 Growth ETF
IVW
$65.2B
$3.45K ﹤0.01%
28
ESG icon
672
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$3.37K ﹤0.01%
21
CCL icon
673
Carnival Corp
CCL
$38.5B
$3.36K ﹤0.01%
110
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$30B
$3.36K ﹤0.01%
47
DRUP icon
675
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$42.8M
$3.27K ﹤0.01%
49