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
VCEL icon
876
Vericel Corp
VCEL
$1.93B
$315 ﹤0.01%
10
KBWD icon
877
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$312 ﹤0.01%
23
XTJA icon
878
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$309 ﹤0.01%
10
CSM icon
879
ProShares Large Cap Core Plus
CSM
$486M
$307 ﹤0.01%
4
FAAR icon
880
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$305 ﹤0.01%
10
IBUY icon
881
Amplify Online Retail ETF
IBUY
$143M
$305 ﹤0.01%
4
XISE icon
882
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$303 ﹤0.01%
10
TMFG icon
883
Motley Fool Global Opportunities ETF
TMFG
$377M
$300 ﹤0.01%
10
SLV icon
884
iShares Silver Trust
SLV
$28.6B
$297 ﹤0.01%
7
GINN icon
885
Goldman Sachs Innovate Equity ETF
GINN
$244M
$296 ﹤0.01%
4
QYLG icon
886
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$294 ﹤0.01%
10
XT icon
887
iShares Future Exponential Technologies ETF
XT
$3.68B
$288 ﹤0.01%
4
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$285 ﹤0.01%
5
MGNI icon
889
Magnite
MGNI
$2.1B
$284 ﹤0.01%
13
AWF
890
AllianceBernstein Global High Income Fund
AWF
$933M
$281 ﹤0.01%
25
FALN icon
891
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$278 ﹤0.01%
10
QQQI icon
892
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$271 ﹤0.01%
5
BHF icon
893
Brighthouse Financial
BHF
$3.75B
$266 ﹤0.01%
5
VFH icon
894
Vanguard Financials ETF
VFH
$13B
$263 ﹤0.01%
2
FXB icon
895
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.8M
$259 ﹤0.01%
2
CCS icon
896
Century Communities
CCS
$1.91B
$254 ﹤0.01%
4
HEGD icon
897
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$250 ﹤0.01%
10
UFIV icon
898
US Treasury 5 Year Note ETF
UFIV
$29.1M
$247 ﹤0.01%
5
CBOE icon
899
Cboe Global Markets
CBOE
$26.6B
$246 ﹤0.01%
1
FTRI icon
900
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.9M
$244 ﹤0.01%
16