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
GSK icon
926
GSK
GSK
$97.3B
$116 ﹤0.01%
3
AMDY icon
927
YieldMax AMD Option Income Strategy ETF
AMDY
$176M
$114 ﹤0.01%
3
FBUF icon
928
Fidelity Dynamic Buffered Equity ETF
FBUF
$17.1M
$113 ﹤0.01%
4
CSWC icon
929
Capital Southwest
CSWC
$1.36B
$111 ﹤0.01%
5
LGOV icon
930
First Trust Long Duration Opportunities ETF
LGOV
$673M
$108 ﹤0.01%
5
TBIL
931
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$107 ﹤0.01%
2
OBIL icon
932
US Treasury 12 Month Bill ETF
OBIL
$298M
$106 ﹤0.01%
2
FPEI icon
933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$104 ﹤0.01%
5
TAN icon
934
Invesco Solar ETF
TAN
$1.05B
$103 ﹤0.01%
3
UTWO icon
935
US Treasury 2 Year Note ETF
UTWO
$397M
$103 ﹤0.01%
2
MILN icon
936
Global X Millennial Consumer ETF
MILN
$112M
$98 ﹤0.01%
2
LJUL
937
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9.01M
$96 ﹤0.01%
4
PFFD icon
938
Global X US Preferred ETF
PFFD
$2.25B
$95 ﹤0.01%
5
ZIMV
939
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
+10
UTEN icon
940
US Treasury 10 Year Note ETF
UTEN
$251M
$93 ﹤0.01%
2
ICVT icon
941
iShares Convertible Bond ETF
ICVT
$4.32B
$91 ﹤0.01%
1
ARKQ icon
942
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$90 ﹤0.01%
1
TINY icon
943
ProShares Nanotechnology ETF
TINY
$6.24M
$88 ﹤0.01%
2
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$83 ﹤0.01%
1
ENPH icon
945
Enphase Energy
ENPH
$4.58B
$80 ﹤0.01%
2
DOCU icon
946
DocuSign
DOCU
$11.4B
$78 ﹤0.01%
1
SWKS icon
947
Skyworks Solutions
SWKS
$8.66B
$75 ﹤0.01%
1
GAIN icon
948
Gladstone Investment Corp
GAIN
$558M
$72 ﹤0.01%
5
PHDG icon
949
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$71 ﹤0.01%
2
QDTE icon
950
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$955M
$71 ﹤0.01%
+2
36 37
38
39 40