DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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 +$2.04M
2 +$663K
3 +$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1 +$2.52M
2 +$1.68M
3 +$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

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
COIN icon
701
Coinbase
COIN
$45.3B
$1.69K ﹤0.01%
+5
ZECP icon
702
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$1.68K ﹤0.01%
50
AESI icon
703
Atlas Energy Solutions
AESI
$1.52B
$1.67K ﹤0.01%
+147
XSLV icon
704
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
$1.67K ﹤0.01%
36
RBRK icon
705
Rubrik
RBRK
$10.4B
$1.65K ﹤0.01%
20
+5
CGMU icon
706
Capital Group Municipal Income ETF
CGMU
$5.56B
$1.64K ﹤0.01%
60
MDT icon
707
Medtronic
MDT
$111B
$1.62K ﹤0.01%
+17
PSMJ icon
708
Pacer Swan SOS Moderate July ETF
PSMJ
$84.8M
$1.58K ﹤0.01%
50
SCHY icon
709
Schwab International Dividend Equity ETF
SCHY
$2.17B
$1.54K ﹤0.01%
+55
ROST icon
710
Ross Stores
ROST
$70.9B
$1.52K ﹤0.01%
+10
XDQQ icon
711
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
$1.51K ﹤0.01%
40
JGRW
712
Jensen Quality Growth ETF
JGRW
$106M
$1.5K ﹤0.01%
55
AGCO icon
713
AGCO
AGCO
$8.3B
$1.5K ﹤0.01%
+14
QTOC icon
714
Innovator Growth Accelerated Plus ETF October
QTOC
$14.1M
$1.5K ﹤0.01%
45
CP icon
715
Canadian Pacific Kansas City
CP
$70.9B
$1.49K ﹤0.01%
+20
UL icon
716
Unilever
UL
$121B
$1.48K ﹤0.01%
+22
PSCJ icon
717
Pacer Swan SOS Conservative July ETF
PSCJ
$40.3M
$1.48K ﹤0.01%
50
NTR icon
718
Nutrien
NTR
$36.3B
$1.47K ﹤0.01%
+25
RIVN icon
719
Rivian
RIVN
$19.1B
$1.47K ﹤0.01%
100
IWMI
720
NEOS Russell 2000 High Income ETF
IWMI
$665M
$1.46K ﹤0.01%
30
CBTJ
721
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.5M
$1.43K ﹤0.01%
50
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.41K ﹤0.01%
30
PTLO icon
723
Portillo's
PTLO
$401M
$1.39K ﹤0.01%
215
RIO icon
724
Rio Tinto
RIO
$154B
$1.39K ﹤0.01%
+21
NUMV icon
725
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$1.36K ﹤0.01%
35