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
$4.03B
$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
$1.71B
$196 ﹤0.01%
1
CBOJ
954
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.4M
$193 ﹤0.01%
8
ITM icon
955
VanEck Intermediate Muni ETF
ITM
$2.19B
$189 ﹤0.01%
4
DVYE icon
956
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$186 ﹤0.01%
6
BOUT icon
957
CapForce IBD Breakout Opportunities ETF
BOUT
$16.7M
$182 ﹤0.01%
5
SPYV icon
958
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$178 ﹤0.01%
3
D icon
959
Dominion Energy
D
$58.3B
$176 ﹤0.01%
3
SSNC icon
960
SS&C Technologies
SSNC
$16.4B
$175 ﹤0.01%
2
EXC icon
961
Exelon
EXC
$46.1B
$175 ﹤0.01%
4
MFLX icon
962
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.1M
$170 ﹤0.01%
10
PLAY icon
963
Dave & Buster's
PLAY
$423M
$163 ﹤0.01%
+10
NLY icon
964
Annaly Capital Management
NLY
$15.6B
$157 ﹤0.01%
7
CARZ icon
965
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$54.7M
$156 ﹤0.01%
2
BRSL
966
Brightstar Lottery PLC
BRSL
$2.1B
$155 ﹤0.01%
10
KLIP icon
967
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
$150 ﹤0.01%
5
PSMR icon
968
Pacer Swan SOS Moderate April ETF
PSMR
$90M
$150 ﹤0.01%
5
GBAB
969
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$150 ﹤0.01%
10
BILI icon
970
Bilibili
BILI
$7.8B
$148 ﹤0.01%
6
GSK icon
971
GSK
GSK
$98.4B
$148 ﹤0.01%
3
TAN icon
972
Invesco Solar ETF
TAN
$2.24B
$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
$303M
$142 ﹤0.01%
5
JGH icon
975
Nuveen Global High Income Fund
JGH
$359M
$139 ﹤0.01%
11