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
NULV icon
651
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$3.41K ﹤0.01%
78
VLTO icon
652
Veralto
VLTO
$25.3B
$3.41K ﹤0.01%
32
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.38K ﹤0.01%
28
DXCM icon
654
DexCom
DXCM
$25.1B
$3.3K ﹤0.01%
49
ESG icon
655
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$3.28K ﹤0.01%
21
DRUP icon
656
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.6M
$3.19K ﹤0.01%
49
EFV icon
657
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.19K ﹤0.01%
47
EBAY icon
658
eBay
EBAY
$37.5B
$3.18K ﹤0.01%
35
+25
CCL icon
659
Carnival Corp
CCL
$33.9B
$3.18K ﹤0.01%
110
GRNY
660
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
$3.15K ﹤0.01%
126
+25
ISRG icon
661
Intuitive Surgical
ISRG
$201B
$3.13K ﹤0.01%
7
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.07K ﹤0.01%
40
GPN icon
663
Global Payments
GPN
$18.6B
$2.99K ﹤0.01%
36
HPQ icon
664
HP
HPQ
$23.5B
$2.88K ﹤0.01%
106
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.87K ﹤0.01%
36
PIE icon
666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$2.85K ﹤0.01%
117
WAB icon
667
Wabtec
WAB
$35.6B
$2.85K ﹤0.01%
14
DJUL icon
668
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$2.8K ﹤0.01%
60
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.77K ﹤0.01%
+64
VXX icon
670
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$2.69K ﹤0.01%
+81
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.39B
$2.69K ﹤0.01%
109
BNDI icon
672
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$2.62K ﹤0.01%
55
EMXC icon
673
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.5K ﹤0.01%
37
ADBE icon
674
Adobe
ADBE
$135B
$2.47K ﹤0.01%
7
UBER icon
675
Uber
UBER
$182B
$2.45K ﹤0.01%
25
-59
25 26
27
28 29