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
$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$34.3M 11.38%
55,757
-1,435
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$111B
$19.4M 6.43%
293,483
-10,777
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$10.8M 3.6%
331,855
-2,691
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.3M 3.43%
375,973
-8,129
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.12M 2.7%
160,553
+370
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.4B
$7.72M 2.57%
31,376
-2,716
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.27M 2.41%
15,354
-307
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$7.22M 2.4%
70,505
+662
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.05M 2.34%
32,065
-1,056
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.01M 2%
199,849
-526
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.91M 1.63%
7,197
+16
AAPL icon
12
Apple
AAPL
$3.87T
$4.13M 1.37%
15,209
-245
SCHF icon
13
Schwab International Equity ETF
SCHF
$59.5B
$3.88M 1.29%
161,301
+2,036
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.81M 1.27%
133,924
-789
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.62M 1.2%
52,179
+3,826
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$3.6M 1.2%
94,514
+9,172
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.65B
$3.55M 1.18%
76,936
-1,770
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$365M
$3.41M 1.13%
61,998
-1,466
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$246M
$3.32M 1.1%
78,933
+2,670
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.27M 1.09%
59,592
-1,802
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.3B
$3.04M 1.01%
115,935
-7,021
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.94M 0.98%
28,264
-747
CAT icon
23
Caterpillar
CAT
$336B
$2.62M 0.87%
4,575
-280
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$2.49M 0.83%
54,700
-459
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$2.31M 0.77%
47,454
-3,968
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