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
UNP icon
476
Union Pacific
UNP
$138B
$21.7K 0.01%
92
HON icon
477
Honeywell
HON
$123B
$21.5K 0.01%
102
LOW icon
478
Lowe's Companies
LOW
$136B
$21.4K 0.01%
85
+6
IOCT icon
479
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$21.2K 0.01%
620
UDEC icon
480
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$21.1K 0.01%
550
AMPX icon
481
Amprius Technologies
AMPX
$1.42B
$21K 0.01%
2,000
RSPF icon
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$21K 0.01%
270
PSTG icon
483
Pure Storage
PSTG
$31.1B
$21K 0.01%
250
TRV icon
484
Travelers Companies
TRV
$64.4B
$20.9K 0.01%
75
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$20.9K 0.01%
387
QRVO icon
486
Qorvo
QRVO
$8.15B
$20.5K 0.01%
225
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$20.5K 0.01%
578
-120
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$20.5K 0.01%
408
-497
DUK icon
489
Duke Energy
DUK
$93.1B
$20.4K 0.01%
165
CSHI icon
490
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$20.4K 0.01%
410
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$20.3K 0.01%
560
-30
SEIC icon
492
SEI Investments
SEIC
$9.79B
$19.9K 0.01%
235
EIPI
493
FT Energy Income Partners Enhanced Income ETF
EIPI
$955M
$19.9K 0.01%
1,005
PHO icon
494
Invesco Water Resources ETF
PHO
$2.14B
$19.9K 0.01%
276
DDEC icon
495
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$19.7K 0.01%
450
DHR icon
496
Danaher
DHR
$160B
$19.6K 0.01%
99
CRWD icon
497
CrowdStrike
CRWD
$130B
$19.6K 0.01%
40
KMI icon
498
Kinder Morgan
KMI
$59.7B
$19.3K 0.01%
680
XEL icon
499
Xcel Energy
XEL
$46.8B
$19K 0.01%
235
FIGB icon
500
Fidelity Investment Grade Bond ETF
FIGB
$296M
$18.7K 0.01%
430
18 19
20
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