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
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$238K

Top Sells

1
+$2.55M
2
+$1.7M
3
+$319K
4
AAPL icon
Apple
AAPL
+$139K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$130K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1001
Raymond James Financial
RJF
$30.6B
– –
0
ACB
1002
Aurora Cannabis
ACB
$256M
$6 ﹤0.01%
1
UTF.RT
1003
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+25
BILL icon
1004
BILL Holdings
BILL
$5.07B
– –
-14
BPT
1005
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25
BRO icon
1006
Brown & Brown
BRO
$27.7B
– –
-20
BYND icon
1007
Beyond Meat
BYND
$608M
– –
-18
CGC
1008
Canopy Growth
CGC
$387M
– –
-7
SIXG
1009
Defiance Connective Technologies ETF
SIXG
$657M
– –
-500
DLS icon
1010
WisdomTree International SmallCap Dividend Fund
DLS
$988M
– –
-470
FAST icon
1011
Fastenal
FAST
$46.1B
– –
-94
FENI icon
1012
Fidelity Enhanced International ETF
FENI
$5.3B
– –
-2,047
GOLF icon
1013
Acushnet Holdings
GOLF
$4.9B
– –
-300
LEGR icon
1014
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
– –
-105
ONEY icon
1015
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
– –
-93
QCLN icon
1016
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
– –
-71
RDFN
1017
DELISTED
Redfin
RDFN
– –
-3,998
RPG icon
1018
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-104
SNPS icon
1019
Synopsys
SNPS
$81.4B
– –
-36
WATT icon
1020
Energous
WATT
$13.4M
– –
0
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
– –
-205
XDJL
1022
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-320
QDCC
1023
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-16
37 38 39 40
41