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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$362K
2 +$256K
3 +$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
851
Warner Bros
WBD
$56.2B
$321 ﹤0.01%
28
FTHI icon
852
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$320 ﹤0.01%
14
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$320 ﹤0.01%
23
FXD icon
854
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$318 ﹤0.01%
5
MGNI icon
855
Magnite
MGNI
$2.17B
$314 ﹤0.01%
13
IRTC icon
856
iRhythm Technologies
IRTC
$5.63B
$308 ﹤0.01%
2
XISE icon
857
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$305 ﹤0.01%
10
TMFG icon
858
Motley Fool Global Opportunities ETF
TMFG
$391M
$304 ﹤0.01%
10
DOC icon
859
Healthpeak Properties
DOC
$12.4B
$298 ﹤0.01%
17
QDEF icon
860
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$297 ﹤0.01%
4
XTJA icon
861
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$295 ﹤0.01%
10
CSM icon
862
ProShares Large Cap Core Plus
CSM
$484M
$282 ﹤0.01%
4
QYLG icon
863
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$279 ﹤0.01%
10
FAAR icon
864
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$278 ﹤0.01%
10
IBUY icon
865
Amplify Online Retail ETF
IBUY
$152M
$277 ﹤0.01%
4
AWF
866
AllianceBernstein Global High Income Fund
AWF
$930M
$276 ﹤0.01%
+25
FALN icon
867
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$272 ﹤0.01%
10
GINN icon
868
Goldman Sachs Innovate Equity ETF
GINN
$243M
$270 ﹤0.01%
4
BHF icon
869
Brighthouse Financial
BHF
$3.77B
$269 ﹤0.01%
5
FXB icon
870
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
$265 ﹤0.01%
2
XT icon
871
iShares Future Exponential Technologies ETF
XT
$3.76B
$261 ﹤0.01%
4
QQQI icon
872
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$261 ﹤0.01%
5
VFH icon
873
Vanguard Financials ETF
VFH
$12.7B
$255 ﹤0.01%
2
UFIV icon
874
US Treasury 5 Year Note ETF
UFIV
$30.1M
$247 ﹤0.01%
5
USVN icon
875
US Treasury 7 Year Note ETF
USVN
$7.32M
$243 ﹤0.01%
5