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
RIO icon
726
Rio Tinto
RIO
$160B
$1.68K ﹤0.01%
21
XSLV icon
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$1.67K ﹤0.01%
36
IGLB icon
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.67K ﹤0.01%
33
CGMU icon
729
Capital Group Municipal Income ETF
CGMU
$5.66B
$1.64K ﹤0.01%
60
SCHY icon
730
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.64K ﹤0.01%
55
MDT icon
731
Medtronic
MDT
$112B
$1.63K ﹤0.01%
17
PSMJ icon
732
Pacer Swan SOS Moderate July ETF
PSMJ
$86.5M
$1.61K ﹤0.01%
50
COIN icon
733
Coinbase
COIN
$44B
$1.58K ﹤0.01%
7
+2
XDQQ icon
734
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
$1.58K ﹤0.01%
40
NTR icon
735
Nutrien
NTR
$35.6B
$1.54K ﹤0.01%
25
QTOC icon
736
Innovator Growth Accelerated Plus ETF October
QTOC
$14.8M
$1.54K ﹤0.01%
45
PYPL icon
737
PayPal
PYPL
$40.7B
$1.52K ﹤0.01%
26
PSCJ icon
738
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$1.5K ﹤0.01%
50
JGRW
739
Jensen Quality Growth ETF
JGRW
$107M
$1.49K ﹤0.01%
55
CP icon
740
Canadian Pacific Kansas City
CP
$72.2B
$1.47K ﹤0.01%
20
AGCO icon
741
AGCO
AGCO
$8.87B
$1.46K ﹤0.01%
14
IWMI
742
NEOS Russell 2000 High Income ETF
IWMI
$696M
$1.46K ﹤0.01%
30
UL icon
743
Unilever
UL
$128B
$1.44K ﹤0.01%
22
PBI icon
744
Pitney Bowes
PBI
$1.64B
$1.43K ﹤0.01%
135
+25
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.41K ﹤0.01%
30
NUMV icon
746
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$1.38K ﹤0.01%
35
GRAL
747
GRAIL Inc
GRAL
$1.84B
$1.37K ﹤0.01%
16
UAA icon
748
Under Armour
UAA
$2.63B
$1.35K ﹤0.01%
272
OC icon
749
Owens Corning
OC
$9.21B
$1.34K ﹤0.01%
12
BALT icon
750
Innovator Defined Wealth Shield ETF
BALT
$2.26B
$1.34K ﹤0.01%
40
28 29
30
31 32