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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.65B
$13.9K ﹤0.01%
130
SCHH icon
527
Schwab US REIT ETF
SCHH
$8.39B
$13.7K ﹤0.01%
637
SRE icon
528
Sempra
SRE
$59.4B
$13.5K ﹤0.01%
150
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$13.4K ﹤0.01%
45
IWC icon
530
iShares Micro-Cap ETF
IWC
$1.03B
$13.3K ﹤0.01%
89
RFG icon
531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$13.2K ﹤0.01%
260
CVS icon
532
CVS Health
CVS
$98.5B
$13.1K ﹤0.01%
174
+1
FXN icon
533
First Trust Energy AlphaDEX Fund
FXN
$273M
$13K ﹤0.01%
795
GEHC icon
534
GE HealthCare
GEHC
$36.5B
$12.9K ﹤0.01%
172
-6
WEC icon
535
WEC Energy
WEC
$35.2B
$12.8K ﹤0.01%
112
DFIC icon
536
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$12.8K ﹤0.01%
390
ELV icon
537
Elevance Health
ELV
$73.5B
$12.6K ﹤0.01%
39
JULM
538
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$12.3K ﹤0.01%
+370
CGW icon
539
Invesco S&P Global Water Index ETF
CGW
$1,000M
$12.3K ﹤0.01%
191
GOCT icon
540
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$12.3K ﹤0.01%
320
BP icon
541
BP
BP
$92.8B
$12.2K ﹤0.01%
355
AUGZ icon
542
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$12K ﹤0.01%
280
VERS icon
543
ProShares Metaverse ETF
VERS
$6.1M
$11.8K ﹤0.01%
194
CMA icon
544
Comerica
CMA
$10.3B
$11.8K ﹤0.01%
172
XTJL icon
545
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$11.7K ﹤0.01%
310
PMJA
546
PGIM S&P 500 Max Buffer ETF - January
PMJA
$2.4M
$11.6K ﹤0.01%
440
QTJL icon
547
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
$11.5K ﹤0.01%
300
-55
AAPR icon
548
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$11.3K ﹤0.01%
405
NVT icon
549
nVent Electric
NVT
$17B
$11.2K ﹤0.01%
114
MARZ icon
550
TrueShares Structured Outcome March ETF
MARZ
$17.3M
$11.1K ﹤0.01%
320
-40
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22
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