DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
276
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$82.7K 0.03%
1,950
KMAR
277
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.9M
$82.5K 0.03%
3,174
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$82.4K 0.03%
453
+36
BMO icon
279
Bank of Montreal
BMO
$88.5B
$81.4K 0.03%
736
SEPZ icon
280
TrueShares Structured Outcome September ETF
SEPZ
$116M
$81.4K 0.03%
2,043
-170
CYBR icon
281
CyberArk
CYBR
$25.4B
$81.4K 0.03%
+200
NVR icon
282
NVR
NVR
$19.8B
$81.2K 0.03%
11
IGF icon
283
iShares Global Infrastructure ETF
IGF
$8.31B
$79.4K 0.03%
+1,342
INOV icon
284
Innovator International Developed Power Buffer ETF November
INOV
$13.5M
$78.7K 0.03%
2,442
TSLA icon
285
Tesla
TSLA
$1.43T
$76.6K 0.03%
241
-63
V icon
286
Visa
V
$648B
$76.5K 0.03%
215
KDEC
287
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.7M
$76.3K 0.03%
3,177
-230
XBJA icon
288
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92M
$76.1K 0.03%
2,525
-160
SBUX icon
289
Starbucks
SBUX
$97.3B
$75.2K 0.03%
821
-5
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.1B
$73.6K 0.03%
378
-5
MAYM
291
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$72.3K 0.03%
+2,311
PIZ icon
292
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$453M
$71.9K 0.03%
1,564
KNOV
293
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.9M
$71.6K 0.03%
2,809
RSG icon
294
Republic Services
RSG
$63.6B
$71.5K 0.03%
290
BA icon
295
Boeing
BA
$148B
$71K 0.03%
339
GEV icon
296
GE Vernova
GEV
$156B
$70.9K 0.03%
134
+35
PM icon
297
Philip Morris
PM
$239B
$70.8K 0.03%
389
IYH icon
298
iShares US Healthcare ETF
IYH
$2.95B
$70.6K 0.03%
1,250
IMAR icon
299
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$70.4K 0.03%
2,497
KFEB
300
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$68.5K 0.02%
2,750
10 11
12
13 14