DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
11.44%
This Quarter Return
+8.46%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$28.6M
(+12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
996
New
63
Increased
160
Reduced
144
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$408K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$398K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$373K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$362K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$256K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$191K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$165K |
| 5 |
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% |
