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
COIN icon
701
Coinbase
COIN
$71B
$1.69K ﹤0.01%
+5
ZECP icon
702
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$1.68K ﹤0.01%
50
AESI icon
703
Atlas Energy Solutions
AESI
$1.1B
$1.67K ﹤0.01%
+147
XSLV icon
704
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$1.67K ﹤0.01%
36
RBRK icon
705
Rubrik
RBRK
$13.7B
$1.65K ﹤0.01%
20
+5
CGMU icon
706
Capital Group Municipal Income ETF
CGMU
$4.52B
$1.64K ﹤0.01%
60
MDT icon
707
Medtronic
MDT
$131B
$1.62K ﹤0.01%
+17
PSMJ icon
708
Pacer Swan SOS Moderate July ETF
PSMJ
$89.1M
$1.58K ﹤0.01%
50
SCHY icon
709
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.54K ﹤0.01%
+55
ROST icon
710
Ross Stores
ROST
$57.8B
$1.52K ﹤0.01%
+10
XDQQ icon
711
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.2M
$1.51K ﹤0.01%
40
JGRW
712
Jensen Quality Growth ETF
JGRW
$112M
$1.5K ﹤0.01%
55
AGCO icon
713
AGCO
AGCO
$7.78B
$1.5K ﹤0.01%
+14
QTOC icon
714
Innovator Growth Accelerated Plus ETF October
QTOC
$17M
$1.5K ﹤0.01%
45
CP icon
715
Canadian Pacific Kansas City
CP
$64.8B
$1.49K ﹤0.01%
+20
UL icon
716
Unilever
UL
$146B
$1.48K ﹤0.01%
+25
PSCJ icon
717
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$1.48K ﹤0.01%
50
NTR icon
718
Nutrien
NTR
$28.7B
$1.47K ﹤0.01%
+25
RIVN icon
719
Rivian
RIVN
$21.1B
$1.47K ﹤0.01%
100
IWMI
720
NEOS Russell 2000 High Income ETF
IWMI
$384M
$1.46K ﹤0.01%
30
CBTJ
721
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$37.6M
$1.43K ﹤0.01%
50
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.41K ﹤0.01%
30
PTLO icon
723
Portillo's
PTLO
$356M
$1.39K ﹤0.01%
215
RIO icon
724
Rio Tinto
RIO
$118B
$1.39K ﹤0.01%
+21
NUMV icon
725
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$1.36K ﹤0.01%
35
27 28
29
30 31