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
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUP icon
651
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$3.05K ﹤0.01%
49
ESPR icon
652
Esperion Therapeutics
ESPR
$666M
$3K ﹤0.01%
3,050
EFV icon
653
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.98K ﹤0.01%
47
WAB icon
654
Wabtec
WAB
$35.7B
$2.97K ﹤0.01%
14
+5
BLD icon
655
TopBuild
BLD
$12.1B
$2.91K ﹤0.01%
9
MRP
656
Millrose Properties Inc
MRP
$5.25B
$2.91K ﹤0.01%
102
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.91K ﹤0.01%
40
GPN icon
658
Global Payments
GPN
$17.8B
$2.88K ﹤0.01%
36
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.79K ﹤0.01%
36
LQD icon
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.74K ﹤0.01%
+25
ADBE icon
661
Adobe
ADBE
$137B
$2.71K ﹤0.01%
7
ALLY icon
662
Ally Financial
ALLY
$12.2B
$2.68K ﹤0.01%
69
-30
DJUL icon
663
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.67K ﹤0.01%
60
BNDI icon
664
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$2.6K ﹤0.01%
55
HPQ icon
665
HP
HPQ
$23.8B
$2.58K ﹤0.01%
106
-296
PTLO icon
666
Portillo's
PTLO
$345M
$2.51K ﹤0.01%
215
PIE icon
667
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$2.44K ﹤0.01%
117
-456
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$2.35K ﹤0.01%
205
EMXC icon
669
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.34K ﹤0.01%
37
-15
QCLN icon
670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$2.32K ﹤0.01%
71
GRNY
671
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.89B
$2.29K ﹤0.01%
101
BRO icon
672
Brown & Brown
BRO
$26.6B
$2.22K ﹤0.01%
+20
NCLH icon
673
Norwegian Cruise Line
NCLH
$8.63B
$2.21K ﹤0.01%
109
+100
OCTQ
674
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.15K ﹤0.01%
+90
FXO icon
675
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$2.15K ﹤0.01%
38
25 26
27
28 29