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
JGRW
701
Jensen Quality Growth ETF
JGRW
$72M
$1.46K ﹤0.01%
55
QTOC icon
702
Innovator Growth Accelerated Plus ETF October
QTOC
$14.4M
$1.44K ﹤0.01%
45
PSCJ icon
703
Pacer Swan SOS Conservative July ETF
PSCJ
$42.1M
$1.42K ﹤0.01%
50
XDQQ icon
704
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$1.4K ﹤0.01%
40
VMBS icon
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.39K ﹤0.01%
30
ARES icon
706
Ares Management
ARES
$33.8B
$1.39K ﹤0.01%
8
RIVN icon
707
Rivian
RIVN
$18.9B
$1.37K ﹤0.01%
100
IWMI
708
NEOS Russell 2000 High Income ETF
IWMI
$296M
$1.36K ﹤0.01%
30
-22
CBTJ
709
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$45.5M
$1.35K ﹤0.01%
50
-90
RBRK icon
710
Rubrik
RBRK
$14.9B
$1.34K ﹤0.01%
15
-10
NFLX icon
711
Netflix
NFLX
$476B
$1.34K ﹤0.01%
1
KKR icon
712
KKR & Co
KKR
$107B
$1.33K ﹤0.01%
10
AEM icon
713
Agnico Eagle Mines
AEM
$83.2B
$1.31K ﹤0.01%
+11
BALT icon
714
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.28K ﹤0.01%
40
NUMV icon
715
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.27K ﹤0.01%
35
TROW icon
716
T. Rowe Price
TROW
$22.3B
$1.25K ﹤0.01%
13
PANW icon
717
Palo Alto Networks
PANW
$144B
$1.23K ﹤0.01%
6
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.22K ﹤0.01%
26
+1
FTC icon
719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.21K ﹤0.01%
8
PBI icon
720
Pitney Bowes
PBI
$1.5B
$1.2K ﹤0.01%
110
FXU icon
721
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.19K ﹤0.01%
28
RYLD icon
722
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.18K ﹤0.01%
79
XCEM icon
723
Columbia EM Core ex-China ETF
XCEM
$1.32B
$1.16K ﹤0.01%
34
APO icon
724
Apollo Global Management
APO
$75.5B
$1.14K ﹤0.01%
8
DTD icon
725
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.11K ﹤0.01%
14
27 28
29
30 31