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
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCTT
951
Ultra Clean Holdings
UCTT
$3.31B
$203 ﹤0.01%
8
RWR icon
952
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$197 ﹤0.01%
2
SAM icon
953
Boston Beer
SAM
$2.72B
$196 ﹤0.01%
1
CBOJ
954
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.9M
$193 ﹤0.01%
8
ITM icon
955
VanEck Intermediate Muni ETF
ITM
$2.17B
$189 ﹤0.01%
4
DVYE icon
956
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$186 ﹤0.01%
6
BOUT icon
957
Innovator IBD Breakout Opportunities ETF
BOUT
$14.8M
$182 ﹤0.01%
5
SPYV icon
958
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$178 ﹤0.01%
3
D icon
959
Dominion Energy
D
$56.4B
$176 ﹤0.01%
3
EXC icon
960
Exelon
EXC
$50.6B
$175 ﹤0.01%
4
SSNC icon
961
SS&C Technologies
SSNC
$16.5B
$175 ﹤0.01%
2
MFLX icon
962
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.8M
$170 ﹤0.01%
10
PLAY icon
963
Dave & Buster's
PLAY
$468M
$163 ﹤0.01%
+10
NLY icon
964
Annaly Capital Management
NLY
$15.9B
$157 ﹤0.01%
7
CARZ icon
965
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.5M
$156 ﹤0.01%
2
BRSL
966
Brightstar Lottery PLC
BRSL
$2.28B
$155 ﹤0.01%
10
GBAB
967
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$402M
$150 ﹤0.01%
10
KLIP icon
968
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$150 ﹤0.01%
5
PSMR icon
969
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
$150 ﹤0.01%
5
BILI icon
970
Bilibili
BILI
$9.88B
$148 ﹤0.01%
6
GSK icon
971
GSK
GSK
$117B
$148 ﹤0.01%
3
TAN icon
972
Invesco Solar ETF
TAN
$1.46B
$148 ﹤0.01%
3
BMVP icon
973
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$147 ﹤0.01%
3
REVS icon
974
Columbia Research Enhanced Value ETF
REVS
$199M
$142 ﹤0.01%
5
JGH icon
975
Nuveen Global High Income Fund
JGH
$356M
$139 ﹤0.01%
11