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
DAL icon
676
Delta Air Lines
DAL
$42.5B
$2.44K ﹤0.01%
43
+33
FSLR icon
677
First Solar
FSLR
$28.2B
$2.43K ﹤0.01%
11
ALLY icon
678
Ally Financial
ALLY
$12.7B
$2.3K ﹤0.01%
59
-10
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$941M
$2.23K ﹤0.01%
20
VYMI icon
680
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.18K ﹤0.01%
26
OCTQ
681
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.15K ﹤0.01%
90
VFLO icon
682
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$2.14K ﹤0.01%
57
SU icon
683
Suncor Energy
SU
$52.8B
$2.09K ﹤0.01%
50
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.06K ﹤0.01%
23
ENB icon
685
Enbridge
ENB
$105B
$2.02K ﹤0.01%
+40
WMB icon
686
Williams Companies
WMB
$73.6B
$1.96K ﹤0.01%
+31
OCTJ icon
687
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.96K ﹤0.01%
82
CGMS icon
688
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.94K ﹤0.01%
70
SPYI icon
689
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$1.94K ﹤0.01%
37
SCHW icon
690
Charles Schwab
SCHW
$164B
$1.93K ﹤0.01%
20
DIVZ icon
691
Opal Dividend Income ETF
DIVZ
$204M
$1.91K ﹤0.01%
52
PSX icon
692
Phillips 66
PSX
$55.4B
$1.91K ﹤0.01%
+14
DFUS icon
693
Dimensional US Equity ETF
DFUS
$17.9B
$1.88K ﹤0.01%
26
AEM icon
694
Agnico Eagle Mines
AEM
$85.2B
$1.85K ﹤0.01%
11
SOLV icon
695
Solventum
SOLV
$14.8B
$1.82K ﹤0.01%
25
UNM icon
696
Unum
UNM
$12.4B
$1.8K ﹤0.01%
23
PYPL icon
697
PayPal
PYPL
$58.8B
$1.74K ﹤0.01%
26
+16
PSFF icon
698
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$1.74K ﹤0.01%
55
IGLB icon
699
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.7K ﹤0.01%
33
OC icon
700
Owens Corning
OC
$9.25B
$1.7K ﹤0.01%
12