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
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

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
$28B
– –
0
ACB
1002
Aurora Cannabis
ACB
$195M
$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
$3.82B
– –
-14
BPT
1005
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25
FENI icon
1006
Fidelity Enhanced International ETF
FENI
$8.2B
– –
-2,047
GOLF icon
1007
Acushnet Holdings
GOLF
$5.5B
– –
-300
LEGR icon
1008
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
– –
-105
ONEY icon
1009
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$850M
– –
-93
QCLN icon
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
– –
-71
RDFN
1011
DELISTED
Redfin
RDFN
– –
-3,998
RPG icon
1012
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
– –
-104
SNPS icon
1013
Synopsys
SNPS
$75.8B
– –
-36
WATT icon
1014
Energous
WATT
$86.6M
– –
0
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
– –
-205
XDJL
1016
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-320
QDCC
1017
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-16
SIXG
1018
Defiance Connective Technologies ETF
SIXG
$746M
– –
-500
BRO icon
1019
Brown & Brown
BRO
$22.4B
– –
-20
BYND icon
1020
Beyond Meat
BYND
$270M
– –
-18
CGC
1021
Canopy Growth
CGC
$423M
– –
-7
DLS icon
1022
WisdomTree International SmallCap Dividend Fund
DLS
$1B
– –
-470
FAST icon
1023
Fastenal
FAST
$53.2B
– –
-94
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