DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.2%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$643K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$251K |
| 4 |
RDFN
Redfin
RDFN
|
$215K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155K |
Sector Composition
| 1 | Industrials | 2.52% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Technology | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $217K | 0.1% |
7,326
+249
| +4% | +$7.38K |
|
127
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $213K | 0.1% |
+7,485
| New | +$213K |
|
128
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $210K | 0.1% |
6,320
-100
| -2% | -$3.32K |
|
|
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $208K | 0.1% |
17,275
| – | – |
|
130
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $204K | 0.1% |
+6,908
| New | +$204K |
|
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,950
| Closed | -$251K |
|
|
RDFN
132
DELISTED
Redfin
RDFN
| – | – |
-4,291
| Closed | -$215K |
|