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
CFO icon
401
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$39K 0.01%
529
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$38.1K 0.01%
501
TMO icon
403
Thermo Fisher Scientific
TMO
$218B
$36.9K 0.01%
76
BMY icon
404
Bristol-Myers Squibb
BMY
$98.2B
$36.8K 0.01%
815
+34
CMCSA icon
405
Comcast
CMCSA
$98.5B
$36.6K 0.01%
1,165
CPAG
406
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$9.21M
$36.5K 0.01%
+360
DECW icon
407
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$36.5K 0.01%
1,105
PAYX icon
408
Paychex
PAYX
$39.9B
$36.3K 0.01%
286
UAPR icon
409
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$36.3K 0.01%
1,128
-375
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$19.4B
$35.9K 0.01%
360
+356
ADP icon
411
Automatic Data Processing
ADP
$104B
$35.8K 0.01%
122
CTVA icon
412
Corteva
CTVA
$44.3B
$35.6K 0.01%
527
DMAR icon
413
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$35.6K 0.01%
873
UAUG icon
414
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$35.1K 0.01%
894
-10
BLK icon
415
Blackrock
BLK
$161B
$35K 0.01%
30
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$34.6K 0.01%
1,474
-61
ALGN icon
417
Align Technology
ALGN
$10.8B
$33.9K 0.01%
271
VT icon
418
Vanguard Total World Stock ETF
VT
$57.1B
$33.9K 0.01%
246
ONEQ icon
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$33.8K 0.01%
379
NOC icon
420
Northrop Grumman
NOC
$78.1B
$33.5K 0.01%
55
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$33K 0.01%
519
+4
UJUL icon
422
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$32.9K 0.01%
864
+824
GILD icon
423
Gilead Sciences
GILD
$154B
$32.7K 0.01%
295
+18
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$32.6K 0.01%
365
VZ icon
425
Verizon
VZ
$171B
$32.3K 0.01%
735
+49
15 16
17
18 19