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
$302M
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$492K
3
+$357K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$270K

Top Sells

1
+$370K
2
+$244K
3
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$31.9M 10.59%
55,355
-402
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.5M 6.45%
288,150
-5,333
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86.8B
$11.5M 3.82%
376,085
+112
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$9.56M 3.17%
328,264
-3,591
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$8.63M 2.86%
170,470
+9,917
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.2B
$7.65M 2.54%
30,847
-529
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$7.46M 2.47%
72,173
+1,668
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.81M 2.26%
31,648
-417
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$6.46M 2.14%
15,162
-192
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.21M 2.06%
200,720
+871
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.65M 1.54%
7,154
-43
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$4.16M 1.38%
106,812
+12,298
SCHF icon
13
Schwab International Equity ETF
SCHF
$63.7B
$4.06M 1.35%
163,979
+2,678
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.93M 1.3%
135,172
+1,248
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.91M 1.29%
57,198
+5,019
AAPL icon
16
Apple
AAPL
$3.97T
$3.88M 1.28%
15,269
+60
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$377M
$3.52M 1.17%
65,916
+3,918
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.5M 1.16%
74,346
-2,590
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$3.5M 1.16%
82,913
+3,980
CAT icon
20
Caterpillar
CAT
$370B
$3.23M 1.07%
4,558
-17
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.15M 1.04%
58,904
-688
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.79M 0.92%
26,314
-1,950
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$40.4B
$2.77M 0.92%
110,549
-5,386
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$2.48M 0.82%
54,871
+171
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.18M 0.72%
24,765
-1,008
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