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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
376
Littelfuse
LFUS
$6.31B
$45.3K 0.02%
175
PFE icon
377
Pfizer
PFE
$143B
$44.9K 0.02%
1,763
-196
PBSE
378
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.2M
$44.8K 0.02%
1,547
+563
C icon
379
Citigroup
C
$185B
$44.6K 0.02%
440
+26
IDV icon
380
iShares International Select Dividend ETF
IDV
$6.42B
$44.4K 0.02%
1,215
+115
EA icon
381
Electronic Arts
EA
$50.8B
$44.4K 0.02%
220
ARKK icon
382
ARK Innovation ETF
ARKK
$7.63B
$44.3K 0.02%
513
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$36.4B
$44.1K 0.02%
491
UFEB icon
384
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$43.8K 0.01%
1,225
JANP icon
385
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$43.3K 0.01%
1,367
APXM
386
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.95M
$43K 0.01%
1,402
VEGN icon
387
US Vegan Climate ETF
VEGN
$131M
$42.5K 0.01%
714
DVY icon
388
iShares Select Dividend ETF
DVY
$20.6B
$42.2K 0.01%
297
-20
DDTL
389
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$42.1K 0.01%
+2,059
FMB icon
390
First Trust Managed Municipal ETF
FMB
$1.94B
$42.1K 0.01%
830
-30
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.16B
$41.7K 0.01%
622
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$135B
$41.6K 0.01%
415
+1
FEP icon
393
First Trust Europe AlphaDEX Fund
FEP
$353M
$40.9K 0.01%
800
QCOM icon
394
Qualcomm
QCOM
$183B
$40.9K 0.01%
246
+10
PQAP
395
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$8.23M
$40.8K 0.01%
1,459
GLD icon
396
SPDR Gold Trust
GLD
$141B
$40.2K 0.01%
113
-2
EJUL icon
397
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$40.1K 0.01%
1,385
-280
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$40K 0.01%
100
DAPR icon
399
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$40K 0.01%
1,035
Z icon
400
Zillow
Z
$17.4B
$39.8K 0.01%
516
14 15
16
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