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
LYFT icon
1026
Lyft
LYFT
$5.26B
$39 ﹤0.01%
2
OBDC icon
1027
Blue Owl Capital
OBDC
$5.35B
$38 ﹤0.01%
3
IVVM icon
1028
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$35 ﹤0.01%
1
PLUG icon
1029
Plug Power
PLUG
$3.82B
$32 ﹤0.01%
16
MRNA icon
1030
Moderna
MRNA
$20.3B
$30 ﹤0.01%
1
ETHE
1031
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$25 ﹤0.01%
1
PTON icon
1032
Peloton Interactive
PTON
$2.02B
$25 ﹤0.01%
4
SAN icon
1033
Banco Santander
SAN
$176B
$24 ﹤0.01%
2
NUSA icon
1034
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$24 ﹤0.01%
1
SPCE icon
1035
Virgin Galactic
SPCE
$242M
$23 ﹤0.01%
7
IGC icon
1036
IGC Pharma
IGC
$29.7M
$23 ﹤0.01%
80
HYZD icon
1037
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
$23 ﹤0.01%
1
RJF icon
1038
Raymond James Financial
RJF
$29.2B
– –
0
ACB
1039
Aurora Cannabis
ACB
$197M
$5 ﹤0.01%
1
UTF.RT
1040
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-25
ZIMV
1041
DELISTED
ZimVie
ZIMV
– –
-10
XDOC
1042
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-2,810
PTY icon
1043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-2
OCTQ
1044
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-90
IPG
1045
DELISTED
Interpublic Group of Companies
IPG
– –
-288
CVAC
1046
DELISTED
CureVac
CVAC
– –
-25
38 39 40 41
42