DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$408K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$398K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K

Top Sells

1
+$362K
2
+$256K
3
+$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$31.4M 11.34%
56,905
-266
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19M 6.84%
305,619
+20
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$10.2M 3.67%
383,236
+6,830
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.85M 3.56%
337,235
-2,481
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.45M 2.69%
147,087
+7,351
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$7.12M 2.57%
33,010
-271
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.94M 2.51%
16,342
-201
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.79M 2.45%
33,174
+351
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.64M 2.4%
67,580
+4,157
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9B
$5.98M 2.16%
133,836
-2,535
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.53M 2%
197,279
-12,901
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$4.49M 1.62%
7,262
+58
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$3.96M 1.43%
43,608
-1,335
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$3.49M 1.26%
157,763
+3,599
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.43M 1.24%
135,622
+5,008
AAPL icon
16
Apple
AAPL
$3.74T
$3.28M 1.19%
15,999
+6,161
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$294M
$3.21M 1.16%
63,844
-534
FNOV icon
18
FT Vest US Equity Buffer ETF November
FNOV
$999M
$3.13M 1.13%
62,443
-698
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$2.92M 1.05%
71,641
+259
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.87M 1.04%
28,501
+478
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.2B
$2.81M 1.02%
117,961
-6,943
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.43M 0.88%
70,373
+11,499
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.39M 0.86%
53,025
-142
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.27M 0.82%
55,719
-2,301
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.13M 0.77%
25,426
-286
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