DFA

DHJJ Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
$33B
– –
0
ACB
1002
Aurora Cannabis
ACB
$226M
$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
$4.29B
– –
-14
BPT
1005
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25
BRO icon
1006
Brown & Brown
BRO
$24.1B
– –
-20
BYND icon
1007
Beyond Meat
BYND
$340M
– –
-18
CGC
1008
Canopy Growth
CGC
$412M
– –
-7
DLS icon
1009
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-470
FAST icon
1010
Fastenal
FAST
$51B
– –
-94
FENI icon
1011
Fidelity Enhanced International ETF
FENI
$7.01B
– –
-2,047
GOLF icon
1012
Acushnet Holdings
GOLF
$5.71B
– –
-300
LEGR icon
1013
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-105
ONEY icon
1014
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$826M
– –
-93
QCLN icon
1015
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-71
RDFN
1016
DELISTED
Redfin
RDFN
– –
-3,998
RPG icon
1017
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
– –
-104
SNPS icon
1018
Synopsys
SNPS
$89B
– –
-36
WATT icon
1019
Energous
WATT
$19.6M
– –
0
WBA
1020
DELISTED
Walgreens Boots Alliance
WBA
– –
-205
XDJL
1021
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-320
QDCC
1022
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-16
SIXG
1023
Defiance Connective Technologies ETF
SIXG
$693M
– –
-500
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