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
EQR icon
951
Equity Residential
EQR
$23.6B
$68 ﹤0.01%
1
WTPI
952
WisdomTree Equity Premium Income Fund
WTPI
$367M
$65 ﹤0.01%
2
VSH icon
953
Vishay Intertechnology
VSH
$2.48B
$64 ﹤0.01%
4
BYND icon
954
Beyond Meat
BYND
$447M
$63 ﹤0.01%
18
MTCH icon
955
Match Group
MTCH
$7.4B
$62 ﹤0.01%
2
PSI icon
956
Invesco Semiconductors ETF
PSI
$1.18B
$60 ﹤0.01%
1
RIOT icon
957
Riot Platforms
RIOT
$7.15B
$57 ﹤0.01%
5
VPG icon
958
Vishay Precision Group
VPG
$579M
$57 ﹤0.01%
2
PFIX icon
959
Simplify Interest Rate Hedge ETF
PFIX
$146M
$53 ﹤0.01%
1
MFA
960
MFA Financial
MFA
$1.03B
$48 ﹤0.01%
5
OBDC icon
961
Blue Owl Capital
OBDC
$6.44B
$44 ﹤0.01%
3
IVVM icon
962
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
$33 ﹤0.01%
1
LYFT icon
963
Lyft
LYFT
$7.32B
$32 ﹤0.01%
2
PTY icon
964
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$28 ﹤0.01%
+2
MRNA icon
965
Moderna
MRNA
$16.3B
$28 ﹤0.01%
1
PTON icon
966
Peloton Interactive
PTON
$2.64B
$28 ﹤0.01%
4
IGC icon
967
IGC Pharma
IGC
$28.2M
$25 ﹤0.01%
80
NUSA icon
968
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$24 ﹤0.01%
1
PLUG icon
969
Plug Power
PLUG
$3.28B
$24 ﹤0.01%
16
HYZD icon
970
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$23 ﹤0.01%
1
ETHE
971
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$21 ﹤0.01%
1
SPCE icon
972
Virgin Galactic
SPCE
$227M
$20 ﹤0.01%
7
RJF icon
973
Raymond James Financial
RJF
$33.9B
0
BPT
974
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13 ﹤0.01%
25
CGC
975
Canopy Growth
CGC
$450M
$9 ﹤0.01%
7