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
XMAY
426
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
$28.6K 0.01%
857
+692
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$28.5K 0.01%
+212
XAPR
428
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$28.4K 0.01%
810
+360
AOR icon
429
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$28.3K 0.01%
460
-7
PBNV
430
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.89M
$27.8K 0.01%
995
KMB icon
431
Kimberly-Clark
KMB
$34.1B
$27.7K 0.01%
215
QMAG
432
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.3M
$27.7K 0.01%
1,246
PJP icon
433
Invesco Pharmaceuticals ETF
PJP
$281M
$27.6K 0.01%
+346
NOC icon
434
Northrop Grumman
NOC
$79.8B
$27.5K 0.01%
55
UNH icon
435
UnitedHealth
UNH
$291B
$27.4K 0.01%
88
-55
PBSE
436
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.1M
$27.3K 0.01%
984
+384
DECZ icon
437
TrueShares Structured Outcome December ETF
DECZ
$66.5M
$27.3K 0.01%
709
STZ icon
438
Constellation Brands
STZ
$22.3B
$27K 0.01%
166
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$26.9K 0.01%
305
+40
PLD icon
440
Prologis
PLD
$115B
$26.9K 0.01%
256
SUN icon
441
Sunoco
SUN
$9.57B
$26.8K 0.01%
500
SIXG
442
Defiance Connective Technologies ETF
SIXG
$791M
$26.4K 0.01%
+500
YOU icon
443
Clear Secure
YOU
$3.58B
$26.1K 0.01%
940
MIDD icon
444
Middleby
MIDD
$6.17B
$25.5K 0.01%
177
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$6.35B
$25K 0.01%
+301
AXP icon
446
American Express
AXP
$253B
$24.2K 0.01%
76
-40
XJUL icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.2M
$24.2K 0.01%
651
PBQQ
448
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$13.7M
$24.1K 0.01%
901
+490
HON icon
449
Honeywell
HON
$124B
$23.8K 0.01%
102
XOCT icon
450
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$23.6K 0.01%
660
16 17
18
19 20