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
QQQ icon
1
Invesco QQQ Trust
QQQ
$404B
$34.3M 11.65%
57,192
+287
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.9M 6.73%
304,260
-1,359
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$10.7M 3.62%
334,546
-2,689
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.9B
$10.5M 3.56%
384,102
+866
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.3B
$8.25M 2.8%
34,092
+1,082
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.13M 2.76%
160,183
+13,096
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$7.34M 2.49%
15,661
-681
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$7.33M 2.49%
69,843
+2,263
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.15M 2.42%
33,121
-53
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.94M 2.01%
200,375
+3,096
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$4.78M 1.62%
7,181
-81
AAPL icon
12
Apple
AAPL
$4.18T
$3.93M 1.33%
15,454
-545
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.76M 1.27%
134,713
-909
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.2B
$3.71M 1.26%
159,265
+1,502
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.64M 1.23%
78,706
-55,130
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$281M
$3.36M 1.14%
63,464
-380
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$3.28M 1.11%
76,263
+4,622
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$3.25M 1.1%
48,353
+31,411
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$3.25M 1.1%
61,394
-1,049
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.1B
$3.16M 1.07%
122,956
+4,995
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$3.1M 1.05%
85,342
+14,969
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.99M 1.01%
29,011
+510
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$2.46M 0.83%
55,159
-560
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.18B
$2.38M 0.81%
25,437
-18,171
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.37M 0.8%
51,422
-1,603
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