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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$664K
3 +$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1 +$2.55M
2 +$1.7M
3 +$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
976
Enphase Energy
ENPH
$3.74B
$71 ﹤0.01%
2
MTCH icon
977
Match Group
MTCH
$7.97B
$71 ﹤0.01%
2
PSI icon
978
Invesco Semiconductors ETF
PSI
$958M
$71 ﹤0.01%
1
GAIN icon
979
Gladstone Investment Corp
GAIN
$551M
$70 ﹤0.01%
5
WTPI
980
WisdomTree Equity Premium Income Fund
WTPI
$330M
$67 ﹤0.01%
2
EQR icon
981
Equity Residential
EQR
$23.4B
$65 ﹤0.01%
1
VPG icon
982
Vishay Precision Group
VPG
$458M
$65 ﹤0.01%
2
VSH icon
983
Vishay Intertechnology
VSH
$1.86B
$62 ﹤0.01%
4
CEFZ
984
RiverNorth Active Income ETF
CEFZ
$36.7M
$59 ﹤0.01%
+7
IYRI
985
NEOS Real Estate High Income ETF
IYRI
$151M
$51 ﹤0.01%
+1
PFIX icon
986
Simplify Interest Rate Hedge ETF
PFIX
$152M
$49 ﹤0.01%
1
MFA
987
MFA Financial
MFA
$976M
$46 ﹤0.01%
5
LYFT icon
988
Lyft
LYFT
$8.56B
$45 ﹤0.01%
2
OBDC icon
989
Blue Owl Capital
OBDC
$6.77B
$39 ﹤0.01%
3
PLUG icon
990
Plug Power
PLUG
$2.67B
$38 ﹤0.01%
16
PTON icon
991
Peloton Interactive
PTON
$2.78B
$36 ﹤0.01%
4
IVVM icon
992
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$35 ﹤0.01%
1
ETHE
993
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$35 ﹤0.01%
1
IGC icon
994
IGC Pharma
IGC
$29.3M
$34 ﹤0.01%
80
PTY icon
995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$29 ﹤0.01%
2
SPCE icon
996
Virgin Galactic
SPCE
$240M
$28 ﹤0.01%
7
MRNA icon
997
Moderna
MRNA
$9.44B
$26 ﹤0.01%
1
NUSA icon
998
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$24 ﹤0.01%
1
HYZD icon
999
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$23 ﹤0.01%
1
SAN icon
1000
Banco Santander
SAN
$159B
$21 ﹤0.01%
+2