DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
11.44%
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$8.4M
(-3.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
151
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$434K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$391K |
| 3 |
Invesco QQQ Trust
QQQ
|
$377K |
| 4 |
Tesla
TSLA
|
$369K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$342K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Industrials | 1.89% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plug Power
PLUG
$1.69B
| $22 | ﹤0.01% |
16
| – | – |
|
927
Virgin Galactic
SPCE
$185M
| $22 | ﹤0.01% |
7
| – | – |
|
928
Raymond James Financial
RJF
$33B
| – | – |
0
| – | -$18 |
|
|
ETHE
929
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $16 | ﹤0.01% |
1
| – | – |
|
|
BPT
930
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14 | ﹤0.01% |
25
| – | – |
|
|
CGC
931
Canopy Growth
CGC
$456M
| $7 | ﹤0.01% |
+7
| New | +$7 |
|
|
ACB
932
Aurora Cannabis
ACB
$276M
| $5 | ﹤0.01% |
1
| – | – |
|
933
Energous
WATT
$9.88M
| – | – |
0
| – | -$7 |
|
934
iShares Global Healthcare ETF
IXJ
$3.85B
| – | – |
-186
| Closed | -$16K |
|
935
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-118
| Closed | -$11K |
|
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-60
| Closed | -$6.41K |
|
|
TVRD
937
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| – | – |
0
| – | -$1 |
|
|
GOEV
938
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-2
| Closed | -$3 |
|
|
XDJA
939
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| – | – |
-20
| Closed | -$571 |
|