DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

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
JPHY
601
JPMorgan Active High Yield ETF
JPHY
$2.15B
$5.59K ﹤0.01%
+110
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.55K ﹤0.01%
69
FIDU icon
603
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$5.54K ﹤0.01%
68
+1
SRLN icon
604
State Street Blackstone Senior Loan ETF
SRLN
$4.82B
$5.53K ﹤0.01%
+133
QCOC
605
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.3M
$5.5K ﹤0.01%
250
QMFE
606
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$5.46K ﹤0.01%
252
PNC icon
607
PNC Financial Services
PNC
$85.4B
$5.43K ﹤0.01%
27
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$5.38K ﹤0.01%
38
POST icon
609
Post Holdings
POST
$4.81B
$5.37K ﹤0.01%
50
APRJ icon
610
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.5M
$5.25K ﹤0.01%
213
RWJ icon
611
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.65B
$5.22K ﹤0.01%
108
DON icon
612
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$5.16K ﹤0.01%
99
OCTM
613
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$5.15K ﹤0.01%
160
FXO icon
614
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$5.07K ﹤0.01%
85
+47
IBB icon
615
iShares Biotechnology ETF
IBB
$8.18B
$5.05K ﹤0.01%
35
MGM icon
616
MGM Resorts International
MGM
$9.38B
$5.03K ﹤0.01%
145
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.41B
$4.98K ﹤0.01%
93
ZTS icon
618
Zoetis
ZTS
$49.8B
$4.97K ﹤0.01%
34
GRMN icon
619
Garmin
GRMN
$45.7B
$4.96K ﹤0.01%
20
BTC
620
Grayscale Bitcoin Mini Trust ETF
BTC
$2.92B
$4.91K ﹤0.01%
97
BINC icon
621
BlackRock Flexible Income ETF
BINC
$17B
$4.67K ﹤0.01%
88
+1
MELI icon
622
Mercado Libre
MELI
$87B
$4.67K ﹤0.01%
2
-4
KN icon
623
Knowles
KN
$2.21B
$4.66K ﹤0.01%
200
GUNR icon
624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.59B
$4.6K ﹤0.01%
105
CHKP icon
625
Check Point Software Technologies
CHKP
$15.9B
$4.55K ﹤0.01%
22
23 24
25
26 27