DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HACK icon
951
Amplify Cybersecurity ETF
HACK
$2B
$301 ﹤0.01%
4
XYZ
952
Block Inc
XYZ
$43B
$301 ﹤0.01%
5
BHF icon
953
Brighthouse Financial
BHF
$3.56B
$300 ﹤0.01%
5
CSM icon
954
ProShares Large Cap Core Plus
CSM
$491M
$300 ﹤0.01%
4
XISE icon
955
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$300 ﹤0.01%
10
KBWD icon
956
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$289 ﹤0.01%
23
IEF icon
957
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$287 ﹤0.01%
3
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$286 ﹤0.01%
16
TMFG icon
959
Motley Fool Global Opportunities ETF
TMFG
$355M
$283 ﹤0.01%
10
CBOE icon
960
Cboe Global Markets
CBOE
$31.3B
$282 ﹤0.01%
1
CEG icon
961
Constellation Energy
CEG
$101B
$280 ﹤0.01%
1
DOC icon
962
Healthpeak Properties
DOC
$11.5B
$280 ﹤0.01%
17
FINX icon
963
Global X FinTech ETF
FINX
$198M
$278 ﹤0.01%
12
GINN icon
964
Goldman Sachs Innovate Equity ETF
GINN
$216M
$274 ﹤0.01%
4
XT icon
965
iShares Future Exponential Technologies ETF
XT
$3.74B
$273 ﹤0.01%
4
FALN icon
966
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$268 ﹤0.01%
10
QYLG icon
967
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
$260 ﹤0.01%
10
AWF
968
AllianceBernstein Global High Income Fund
AWF
$898M
$255 ﹤0.01%
25
FXB icon
969
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$255 ﹤0.01%
2
DXCM icon
970
DexCom
DXCM
$24.2B
$252 ﹤0.01%
4
-45
IBUY icon
971
Amplify Online Retail ETF
IBUY
$123M
$251 ﹤0.01%
4
QQQI icon
972
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$249 ﹤0.01%
5
GPIQ icon
973
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.5B
$248 ﹤0.01%
5
HEGD icon
974
Swan Hedged Equity US Large Cap ETF
HEGD
$646M
$247 ﹤0.01%
10
FXR icon
975
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
$245 ﹤0.01%
3