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
POCT icon
426
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$32.1K 0.01%
745
IFEB icon
427
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
$32.1K 0.01%
1,092
PJP icon
428
Invesco Pharmaceuticals ETF
PJP
$306M
$32.1K 0.01%
347
+1
PFXF icon
429
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$32K 0.01%
1,800
-1,015
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$31.9K 0.01%
113
FPE icon
431
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$31.6K 0.01%
1,732
-241
BAH icon
432
Booz Allen Hamilton
BAH
$9.9B
$31.5K 0.01%
315
YOU icon
433
Clear Secure
YOU
$3.41B
$31.4K 0.01%
940
MAS icon
434
Masco
MAS
$13.3B
$31.1K 0.01%
442
-5
COP icon
435
ConocoPhillips
COP
$110B
$31K 0.01%
328
DHI icon
436
D.R. Horton
DHI
$46.3B
$30.5K 0.01%
180
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$30.4K 0.01%
213
+1
DIA icon
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$30.2K 0.01%
65
-1
VRSK icon
439
Verisk Analytics
VRSK
$31.3B
$30.2K 0.01%
120
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$30.2K 0.01%
301
CME icon
441
CME Group
CME
$100B
$29.7K 0.01%
110
MET icon
442
MetLife
MET
$50.3B
$29.6K 0.01%
360
+1
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$29.6K 0.01%
460
XMAY
444
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$29.3K 0.01%
857
PLD icon
445
Prologis
PLD
$120B
$29.3K 0.01%
256
XAPR
446
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.5M
$29K 0.01%
810
PBNV
447
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$22.5M
$28.8K 0.01%
995
BITQ icon
448
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$28.6K 0.01%
1,142
RSSE
449
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.5M
$27.7K 0.01%
1,311
+831
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$27.3K 0.01%
305
16 17
18
19 20