DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$348K
3
+$342K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

1
+$881K
2
+$706K
3
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
676
DexCom
DXCM
$28.3B
$3.25K ﹤0.01%
49
VLTO icon
677
Veralto
VLTO
$20.2B
$3.19K ﹤0.01%
32
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.1K ﹤0.01%
40
GLDM icon
679
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.07K ﹤0.01%
+36
RBRK icon
680
Rubrik
RBRK
$16.9B
$3.06K ﹤0.01%
40
+20
EBAY icon
681
eBay
EBAY
$48.3B
$3.05K ﹤0.01%
35
WAB icon
682
Wabtec
WAB
$44.9B
$3.03K ﹤0.01%
14
CLX icon
683
Clorox
CLX
$10.8B
$3.02K ﹤0.01%
30
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.01K ﹤0.01%
36
DAL icon
685
Delta Air Lines
DAL
$52.6B
$2.98K ﹤0.01%
43
FSLR icon
686
First Solar
FSLR
$33.4B
$2.87K ﹤0.01%
11
DJUL icon
687
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$2.85K ﹤0.01%
60
GPN icon
688
Global Payments
GPN
$20.3B
$2.79K ﹤0.01%
36
PIE icon
689
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.78K ﹤0.01%
118
+1
SHYG icon
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.74K ﹤0.01%
64
EMXC icon
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.69K ﹤0.01%
37
ALLY icon
692
Ally Financial
ALLY
$12.9B
$2.66K ﹤0.01%
59
BNDI icon
693
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$172M
$2.62K ﹤0.01%
55
VOE icon
694
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.48K ﹤0.01%
14
-19
ADBE icon
695
Adobe
ADBE
$106B
$2.45K ﹤0.01%
7
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.32B
$2.43K ﹤0.01%
109
CSIQ icon
697
Canadian Solar
CSIQ
$1.39B
$2.38K ﹤0.01%
100
HPQ icon
698
HP
HPQ
$25B
$2.35K ﹤0.01%
106
VYMI icon
699
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.34K ﹤0.01%
26
AESI icon
700
Atlas Energy Solutions
AESI
$2.25B
$2.33K ﹤0.01%
247
+100
26 27
28
29 30