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
SHM icon
876
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$240 ﹤0.01%
5
IEI icon
877
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$239 ﹤0.01%
2
HEGD icon
878
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$235 ﹤0.01%
10
CBOE icon
879
Cboe Global Markets
CBOE
$26.9B
$234 ﹤0.01%
1
SLV icon
880
iShares Silver Trust
SLV
$23.6B
$230 ﹤0.01%
7
FTRI icon
881
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$228 ﹤0.01%
16
LUV icon
882
Southwest Airlines
LUV
$16.8B
$228 ﹤0.01%
7
CCS icon
883
Century Communities
CCS
$1.76B
$226 ﹤0.01%
4
JAJL
884
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$226 ﹤0.01%
8
+4
FXR icon
885
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$223 ﹤0.01%
3
PBP icon
886
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$219 ﹤0.01%
10
UTWY icon
887
US Treasury 20 Year Bond ETF
UTWY
$9.74M
$219 ﹤0.01%
5
BITO icon
888
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$216 ﹤0.01%
10
LCID icon
889
Lucid Motors
LCID
$5.6B
$211 ﹤0.01%
10
MUB icon
890
iShares National Muni Bond ETF
MUB
$40.2B
$209 ﹤0.01%
2
APOC
891
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$205 ﹤0.01%
8
CBOJ
892
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.2M
$205 ﹤0.01%
8
RWR icon
893
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$193 ﹤0.01%
2
LIT icon
894
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$192 ﹤0.01%
5
SAM icon
895
Boston Beer
SAM
$2.13B
$191 ﹤0.01%
1
RECS icon
896
Columbia Research Enhanced Core ETF
RECS
$3.82B
$184 ﹤0.01%
5
BOUT icon
897
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$183 ﹤0.01%
5
ITM icon
898
VanEck Intermediate Muni ETF
ITM
$1.99B
$182 ﹤0.01%
4
UCTT icon
899
Ultra Clean Holdings
UCTT
$1.18B
$181 ﹤0.01%
8
ROKU icon
900
Roku
ROKU
$15.1B
$176 ﹤0.01%
2
34 35
36
37 38