DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$692K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$350K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$246K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$201K |
Sector Composition
| 1 | Industrials | 2.83% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Technology | 0.99% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $223K | 0.13% |
+4,370
| New | +$223K |
|
102
AT&T
T
$208B
| $223K | 0.13% |
7,364
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $222K | 0.13% |
3,000
| – | – |
|
|
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $212K | 0.12% |
17,275
| – | – |
|
105
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $211K | 0.12% |
7,090
+50
| +0.7% | +$1.49K |
|
106
FT Vest US Equity Buffer ETF October
FOCT
$943M
| $210K | 0.12% |
6,395
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.8B
| $203K | 0.12% |
+950
| New | +$203K |
|
|
108
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-9,950
| Closed | -$201K |
|
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,659
| Closed | -$350K |
|