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
AXP icon
451
American Express
AXP
$248B
$27.2K 0.01%
82
+6
DRIV icon
452
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$27K 0.01%
954
+7
KMB icon
453
Kimberly-Clark
KMB
$35.5B
$26.7K 0.01%
215
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$26.1K 0.01%
525
+104
GNRC icon
455
Generac Holdings
GNRC
$9.11B
$26.1K 0.01%
156
GM icon
456
General Motors
GM
$68.7B
$25.5K 0.01%
419
+31
AUGM
457
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$25.3K 0.01%
+751
ZSEP
458
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$25.2K 0.01%
+950
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$25.1K 0.01%
172
SUN icon
460
Sunoco
SUN
$10.2B
$25K 0.01%
500
ESPR icon
461
Esperion Therapeutics
ESPR
$868M
$25K 0.01%
9,430
+6,380
DECZ icon
462
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$24.8K 0.01%
609
-100
MO icon
463
Altria Group
MO
$98.7B
$24.8K 0.01%
375
+5
MDLZ icon
464
Mondelez International
MDLZ
$72.2B
$24.6K 0.01%
393
-200
XOCT icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.8M
$24.3K 0.01%
660
UNH icon
466
UnitedHealth
UNH
$294B
$24.2K 0.01%
70
-18
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$23.5K 0.01%
121
MIDD icon
468
Middleby
MIDD
$5.91B
$23.5K 0.01%
177
DD icon
469
DuPont de Nemours
DD
$16.6B
$23.4K 0.01%
717
STZ icon
470
Constellation Brands
STZ
$24B
$22.4K 0.01%
166
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$11.7B
$22.3K 0.01%
126
-85
UMAR icon
472
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$22.2K 0.01%
570
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.2K 0.01%
156
-52
EOCT icon
474
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$21.9K 0.01%
706
IBIT icon
475
iShares Bitcoin Trust
IBIT
$70.8B
$21.8K 0.01%
336
+15
17 18
19
20 21