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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOPP icon
1026
Simplify Tara India Opportunities ETF
IOPP
$7.64M
$119 ﹤0.01%
5
PICB icon
1027
Invesco International Corporate Bond ETF
PICB
$357M
$116 ﹤0.01%
5
ARKQ icon
1028
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$113 ﹤0.01%
1
CSWC icon
1029
Capital Southwest
CSWC
$1.43B
$111 ﹤0.01%
5
PLAY icon
1030
Dave & Buster's
PLAY
$445M
$109 ﹤0.01%
10
LGOV icon
1031
First Trust Long Duration Opportunities ETF
LGOV
$671M
$108 ﹤0.01%
5
OBIL icon
1032
US Treasury 12 Month Bill ETF
OBIL
$314M
$108 ﹤0.01%
2
TBIL
1033
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$108 ﹤0.01%
2
LAUR icon
1034
Laureate Education
LAUR
$4.66B
$105 ﹤0.01%
3
FPEI icon
1035
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$104 ﹤0.01%
5
UTWO icon
1036
US Treasury 2 Year Note ETF
UTWO
$440M
$103 ﹤0.01%
2
ICVT icon
1037
iShares Convertible Bond ETF
ICVT
$5.64B
$102 ﹤0.01%
1
TMFM icon
1038
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$101 ﹤0.01%
5
GPIX icon
1039
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.5B
$101 ﹤0.01%
2
LCID icon
1040
Lucid Motors
LCID
$2.6B
$96 ﹤0.01%
10
LJUL
1041
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.99M
$96 ﹤0.01%
4
PSI icon
1042
Invesco Semiconductors ETF
PSI
$1.73B
$95 ﹤0.01%
1
BITO icon
1043
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$94 ﹤0.01%
10
UTEN icon
1044
US Treasury 10 Year Note ETF
UTEN
$293M
$93 ﹤0.01%
2
PFFD icon
1045
Global X US Preferred ETF
PFFD
$2.13B
$92 ﹤0.01%
5
CWB icon
1046
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$92 ﹤0.01%
1
BNTX icon
1047
BioNTech
BNTX
$28.2B
$89 ﹤0.01%
1
VPG icon
1048
Vishay Precision Group
VPG
$724M
$87 ﹤0.01%
2
SE icon
1049
Sea Limited
SE
$51.4B
$83 ﹤0.01%
1
MILN
1050
Global X Millennial Consumer ETF
MILN
$111M
$82 ﹤0.01%
2