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
ACB
976
Aurora Cannabis
ACB
$239M
$5 ﹤0.01%
1
WATT icon
977
Energous
WATT
$12M
– –
0
SPTL icon
978
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-143
USHY icon
979
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-116
VXX icon
980
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
– –
-95
CPNJ
981
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.6M
– –
-425
APRQ
982
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-4
XDAP
983
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-708
ALK icon
984
Alaska Air
ALK
$5.8B
– –
-27
BIIB icon
985
Biogen
BIIB
$24.1B
– –
-6
FNDC icon
986
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-100
HUN icon
987
Huntsman Corp
HUN
$2.07B
– –
-705
LEN icon
988
Lennar Class A
LEN
$29.3B
– –
-207
MDT icon
989
Medtronic
MDT
$124B
– –
-215
OCTZ
990
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-334
PCY icon
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-348
SMH icon
992
VanEck Semiconductor ETF
SMH
$42.5B
– –
-10
SPTI icon
993
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-344
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-193
UMAY icon
995
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
– –
-315
USIG icon
996
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-402
36 37 38 39
40