DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$405M
$36.3K 0.01%
347
GILD icon
427
Gilead Sciences
GILD
$176B
$36.2K 0.01%
295
PQAP
428
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$16.3M
$35.9K 0.01%
1,254
-205
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.55B
$35.8K 0.01%
501
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1B
$35.6K 0.01%
626
+4
CTVA icon
431
Corteva
CTVA
$56.4B
$35.3K 0.01%
527
Z icon
432
Zillow
Z
$9.94B
$35.2K 0.01%
516
ESPR icon
433
Esperion Therapeutics
ESPR
$560M
$34.9K 0.01%
9,430
CMCSA icon
434
Comcast
CMCSA
$102B
$34.8K 0.01%
1,165
VT icon
435
Vanguard Total World Stock ETF
VT
$65.6B
$34.7K 0.01%
246
GLXY
436
Galaxy Digital Inc
GLXY
$4.03B
$34.7K 0.01%
1,550
ONEQ icon
437
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$34.6K 0.01%
379
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$28.7B
$34.3K 0.01%
502
+11
GM icon
439
General Motors
GM
$69.4B
$34.1K 0.01%
419
UJUL icon
440
Innovator US Equity Ultra Buffer ETF July
UJUL
$152M
$33.5K 0.01%
864
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$33.1K 0.01%
1,417
-57
IFEB icon
442
Innovator International Developed Power Buffer ETF February
IFEB
$85.8M
$33K 0.01%
1,092
YOU icon
443
Clear Secure
YOU
$5.01B
$33K 0.01%
940
PLD icon
444
Prologis
PLD
$128B
$32.7K 0.01%
256
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$32.6K 0.01%
730
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$32.6K 0.01%
523
+4
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$90.1B
$32.5K 0.01%
226
UAUG icon
448
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$32.5K 0.01%
815
-79
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.5K 0.01%
325
-90
BLK icon
450
Blackrock
BLK
$156B
$32.1K 0.01%
30
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