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
IOPP icon
976
Simplify Tara India Opportunities ETF
IOPP
$8.08M
$137 ﹤0.01%
5
AWK icon
977
American Water Works
AWK
$27.2B
$131 ﹤0.01%
1
OLPX icon
978
Olaplex Holdings
OLPX
$1.36B
$128 ﹤0.01%
95
SE icon
979
Sea Limited
SE
$50.6B
$128 ﹤0.01%
1
FBUF icon
980
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.5M
$124 ﹤0.01%
4
BITO icon
981
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$122 ﹤0.01%
10
XLRE icon
982
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$122 ﹤0.01%
3
PICB icon
983
Invesco International Corporate Bond ETF
PICB
$354M
$120 ﹤0.01%
5
TMFM icon
984
Motley Fool Mid-Cap Growth ETF
TMFM
$118M
$118 ﹤0.01%
5
DOW icon
985
Dow Inc
DOW
$27.4B
$117 ﹤0.01%
5
ARKQ icon
986
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$115 ﹤0.01%
1
CSWC icon
987
Capital Southwest
CSWC
$1.36B
$111 ﹤0.01%
5
LGOV icon
988
First Trust Long Duration Opportunities ETF
LGOV
$671M
$110 ﹤0.01%
5
OBIL icon
989
US Treasury 12 Month Bill ETF
OBIL
$313M
$108 ﹤0.01%
2
TBIL
990
F/m US Treasury 3 Month Bill Fund
TBIL
$7.02B
$108 ﹤0.01%
2
TINY icon
991
ProShares Nanotechnology ETF
TINY
$6.89M
$107 ﹤0.01%
2
FPEI icon
992
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$106 ﹤0.01%
5
GPIX icon
993
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.34B
$106 ﹤0.01%
2
LCID icon
994
Lucid Motors
LCID
$2.87B
$106 ﹤0.01%
10
UTWO icon
995
US Treasury 2 Year Note ETF
UTWO
$439M
$104 ﹤0.01%
2
LAUR icon
996
Laureate Education
LAUR
$4.77B
$102 ﹤0.01%
+3
ICVT icon
997
iShares Convertible Bond ETF
ICVT
$5.5B
$99 ﹤0.01%
1
BNTX icon
998
BioNTech
BNTX
$23.3B
$96 ﹤0.01%
+1
LJUL
999
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$96 ﹤0.01%
4
PFFD icon
1000
Global X US Preferred ETF
PFFD
$2.13B
$95 ﹤0.01%
5
38 39
40
41 42