DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
$4.73B
$71 ﹤0.01%
2
MTCH icon
977
Match Group
MTCH
$7.5B
$71 ﹤0.01%
2
PSI icon
978
Invesco Semiconductors ETF
PSI
$1.22B
$71 ﹤0.01%
1
GAIN icon
979
Gladstone Investment Corp
GAIN
$548M
$70 ﹤0.01%
5
WTPI
980
WisdomTree Equity Premium Income Fund
WTPI
$401M
$67 ﹤0.01%
2
EQR icon
981
Equity Residential
EQR
$23.5B
$65 ﹤0.01%
1
VPG icon
982
Vishay Precision Group
VPG
$712M
$65 ﹤0.01%
2
VSH icon
983
Vishay Intertechnology
VSH
$2.83B
$62 ﹤0.01%
4
CEFZ
984
RiverNorth Active Income ETF
CEFZ
$37.4M
$59 ﹤0.01%
+7
IYRI
985
NEOS Real Estate High Income ETF
IYRI
$202M
$51 ﹤0.01%
+1
PFIX icon
986
Simplify Interest Rate Hedge ETF
PFIX
$168M
$49 ﹤0.01%
1
MFA
987
MFA Financial
MFA
$984M
$46 ﹤0.01%
5
LYFT icon
988
Lyft
LYFT
$6.92B
$45 ﹤0.01%
2
OBDC icon
989
Blue Owl Capital
OBDC
$5.85B
$39 ﹤0.01%
3
PLUG icon
990
Plug Power
PLUG
$2.98B
$38 ﹤0.01%
16
PTON icon
991
Peloton Interactive
PTON
$2.42B
$36 ﹤0.01%
4
IVVM icon
992
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$35 ﹤0.01%
1
ETHE
993
Grayscale Ethereum Staking ETF Shares
ETHE
$2.63B
$35 ﹤0.01%
1
IGC icon
994
IGC Pharma
IGC
$26.2M
$34 ﹤0.01%
80
PTY icon
995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$29 ﹤0.01%
2
SPCE icon
996
Virgin Galactic
SPCE
$198M
$28 ﹤0.01%
7
MRNA icon
997
Moderna
MRNA
$17.5B
$26 ﹤0.01%
1
NUSA icon
998
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$24 ﹤0.01%
1
HYZD icon
999
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
$23 ﹤0.01%
1
SAN icon
1000
Banco Santander
SAN
$191B
$21 ﹤0.01%
+2