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
GLD icon
401
SPDR Gold Trust
GLD
$157B
$35.1K 0.01%
115
-5
DECW icon
402
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$34.9K 0.01%
1,105
-35
JQUA icon
403
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$34.7K 0.01%
578
DMAR icon
404
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$34.5K 0.01%
873
GLXY
405
Galaxy Digital Inc
GLXY
$6.59B
$33.9K 0.01%
+1,550
UAUG icon
406
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$33.8K 0.01%
904
-1,709
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$13B
$33.3K 0.01%
211
BAH icon
408
Booz Allen Hamilton
BAH
$11.8B
$32.8K 0.01%
315
XMLV icon
409
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$31.8K 0.01%
+515
VT icon
410
Vanguard Total World Stock ETF
VT
$61.7B
$31.6K 0.01%
246
BLK icon
411
Blackrock
BLK
$180B
$31.5K 0.01%
30
IFEB icon
412
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$31.2K 0.01%
1,092
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$31K 0.01%
730
TMO icon
414
Thermo Fisher Scientific
TMO
$232B
$30.8K 0.01%
76
POCT icon
415
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$30.8K 0.01%
745
GILD icon
416
Gilead Sciences
GILD
$155B
$30.8K 0.01%
277
+54
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$30.4K 0.01%
379
+319
CME icon
418
CME Group
CME
$101B
$30.3K 0.01%
110
VZ icon
419
Verizon
VZ
$164B
$29.7K 0.01%
686
+168
COP icon
420
ConocoPhillips
COP
$121B
$29.4K 0.01%
328
-34
DIA icon
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.1K 0.01%
66
MET icon
422
MetLife
MET
$50.6B
$28.9K 0.01%
359
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$28.8K 0.01%
208
+1
MAS icon
424
Masco
MAS
$14.6B
$28.8K 0.01%
447
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$28.6K 0.01%
226
+212
15 16
17
18 19