DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
804
New
669
Increased
28
Reduced
95
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.52% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
801
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $4 | ﹤0.01% |
+2
| New | +$4 |
|
|
APPH
802
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4 | ﹤0.01% |
+200
| New | +$4 |
|
|
SCTL
803
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3 | ﹤0.01% |
+5
| New | +$3 |
|
804
Innovator US Equity Power Buffer ETF October
POCT
$781M
| – | – |
-17,612
| Closed | -$589K |
|