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
USVN icon
901
US Treasury 7 Year Note ETF
USVN
$8.32M
$244 ﹤0.01%
5
SHM icon
902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$242 ﹤0.01%
5
IEI icon
903
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$240 ﹤0.01%
2
LCID icon
904
Lucid Motors
LCID
$4.08B
$238 ﹤0.01%
10
VTRS icon
905
Viatris
VTRS
$12.3B
$238 ﹤0.01%
24
-24
FXR icon
906
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$235 ﹤0.01%
3
JAJL
907
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$230 ﹤0.01%
8
PBP icon
908
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$222 ﹤0.01%
10
UTWY icon
909
US Treasury 20 Year Bond ETF
UTWY
$8.39M
$222 ﹤0.01%
5
UCTT icon
910
Ultra Clean Holdings
UCTT
$1.15B
$218 ﹤0.01%
8
LVS icon
911
Las Vegas Sands
LVS
$47B
$216 ﹤0.01%
4
MUB icon
912
iShares National Muni Bond ETF
MUB
$41.4B
$213 ﹤0.01%
2
SAM icon
913
Boston Beer
SAM
$2.1B
$212 ﹤0.01%
1
CBOJ
914
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$34.9M
$210 ﹤0.01%
8
APOC
915
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$208 ﹤0.01%
8
RECS icon
916
Columbia Research Enhanced Core ETF
RECS
$4.5B
$202 ﹤0.01%
5
ROKU icon
917
Roku
ROKU
$14.3B
$201 ﹤0.01%
2
RWR icon
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$201 ﹤0.01%
2
BITO icon
919
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$197 ﹤0.01%
10
BOUT icon
920
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$195 ﹤0.01%
5
ZIMV
921
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
10
ITM icon
922
VanEck Intermediate Muni ETF
ITM
$2.08B
$187 ﹤0.01%
4
D icon
923
Dominion Energy
D
$51.9B
$184 ﹤0.01%
+3
EXC icon
924
Exelon
EXC
$46.1B
$181 ﹤0.01%
4
SE icon
925
Sea Limited
SE
$80.1B
$179 ﹤0.01%
1