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
MILN
1001
Global X Millennial Consumer ETF
MILN
$94.4M
$94 ﹤0.01%
2
UTEN icon
1002
US Treasury 10 Year Note ETF
UTEN
$292M
$94 ﹤0.01%
2
CWB icon
1003
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$90 ﹤0.01%
1
BTCI
1004
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$89 ﹤0.01%
2
MICC
1005
The Magnum Ice Cream Company N.V.
MICC
$8.94B
$80 ﹤0.01%
+5
PSI icon
1006
Invesco Semiconductors ETF
PSI
$1.47B
$79 ﹤0.01%
1
AMDY icon
1007
YieldMax AMD Option Income Strategy ETF
AMDY
$146M
$77 ﹤0.01%
2
-1
VPG icon
1008
Vishay Precision Group
VPG
$655M
$77 ﹤0.01%
2
IEP icon
1009
Icahn Enterprises
IEP
$4.91B
$76 ﹤0.01%
10
PHDG icon
1010
Invesco S&P 500 Downside Hedged ETF
PHDG
$64M
$75 ﹤0.01%
2
SXC icon
1011
SunCoke Energy
SXC
$529M
$72 ﹤0.01%
+10
GAIN icon
1012
Gladstone Investment Corp
GAIN
$579M
$70 ﹤0.01%
5
DOCU
1013
DocuSign
DOCU
$8.86B
$69 ﹤0.01%
1
WTPI
1014
WisdomTree Equity Premium Income Fund
WTPI
$446M
$67 ﹤0.01%
2
ENPH icon
1015
Enphase Energy
ENPH
$4.12B
$65 ﹤0.01%
2
MTCH icon
1016
Match Group
MTCH
$7.56B
$65 ﹤0.01%
2
EQR icon
1017
Equity Residential
EQR
$22.8B
$64 ﹤0.01%
1
RIOT icon
1018
Riot Platforms
RIOT
$6.33B
$64 ﹤0.01%
5
SWKS icon
1019
Skyworks Solutions
SWKS
$8.51B
$64 ﹤0.01%
1
QDTE icon
1020
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$821M
$62 ﹤0.01%
2
CEFZ
1021
RiverNorth Active Income ETF
CEFZ
$38.1M
$60 ﹤0.01%
7
VSH icon
1022
Vishay Intertechnology
VSH
$2.9B
$58 ﹤0.01%
4
IYRI
1023
NEOS Real Estate High Income ETF
IYRI
$244M
$49 ﹤0.01%
1
PFIX icon
1024
Simplify Interest Rate Hedge ETF
PFIX
$187M
$48 ﹤0.01%
1
MFA
1025
MFA Financial
MFA
$1.02B
$47 ﹤0.01%
5