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
LVS icon
901
Las Vegas Sands
LVS
$39.9B
$175 ﹤0.01%
4
EXC icon
902
Exelon
EXC
$45.1B
$174 ﹤0.01%
4
MFLX icon
903
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$166 ﹤0.01%
10
DVYE icon
904
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$166 ﹤0.01%
6
SSNC icon
905
SS&C Technologies
SSNC
$20.9B
$166 ﹤0.01%
2
SPYV icon
906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$163 ﹤0.01%
3
SE icon
907
Sea Limited
SE
$71.9B
$160 ﹤0.01%
1
KLIP icon
908
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$128M
$159 ﹤0.01%
5
BRSL
909
Brightstar Lottery PLC
BRSL
$2.68B
$159 ﹤0.01%
10
GBAB
910
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$151 ﹤0.01%
10
BMVP icon
911
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$146 ﹤0.01%
3
JGH icon
912
Nuveen Global High Income Fund
JGH
$298M
$143 ﹤0.01%
+11
PSMR icon
913
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
$143 ﹤0.01%
5
IOPP icon
914
Simplify Tara India Opportunities ETF
IOPP
$8.62M
$138 ﹤0.01%
5
CVAC
915
DELISTED
CureVac
CVAC
$136 ﹤0.01%
25
TMFM icon
916
Motley Fool Mid-Cap Growth ETF
TMFM
$145M
$134 ﹤0.01%
5
DOW icon
917
Dow Inc
DOW
$19.6B
$133 ﹤0.01%
5
OLPX icon
918
Olaplex Holdings
OLPX
$1.09B
$133 ﹤0.01%
95
REVS icon
919
Columbia Research Enhanced Value ETF
REVS
$148M
$132 ﹤0.01%
5
NLY icon
920
Annaly Capital Management
NLY
$16.7B
$132 ﹤0.01%
7
BILI icon
921
Bilibili
BILI
$13.2B
$129 ﹤0.01%
6
VERI icon
922
Veritone
VERI
$409M
$126 ﹤0.01%
100
XLRE icon
923
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$125 ﹤0.01%
3
CARZ icon
924
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.6M
$124 ﹤0.01%
2
PICB icon
925
Invesco International Corporate Bond ETF
PICB
$275M
$121 ﹤0.01%
+5