DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+5.81%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
887
New
54
Increased
95
Reduced
143
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.51M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$185K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$168K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33.2B
| – | – |
0
| – | -$15 |
|
|
ACB
877
Aurora Cannabis
ACB
$276M
| $12 | ﹤0.01% |
2
| – | – |
|
878
Energous
WATT
$10.4M
| $4 | ﹤0.01% |
6
| – | -$7 |
|
|
ETH
879
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $3 | ﹤0.01% |
1
+1
| – | – |
|
|
TVRD
880
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1 | ﹤0.01% |
2
| – | -$1 |
|
881
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-155
| Closed | -$14.4K |
|
882
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-82
| Closed | -$1.97K |
|
883
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-15
| Closed | -$221 |
|
884
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-50
| Closed | -$653 |
|
885
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| – | – |
-150
| Closed | -$7.1K |
|
|
MTBL
886
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-9
| Closed | -$6 |
|
|
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10
| Closed | -$37 |
|