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
$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
NXPI icon
251
NXP Semiconductors
NXPI
$51.5B
$101K 0.04%
464
-1
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$101K 0.04%
1,827
-572
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$99.8K 0.04%
3,165
ACN icon
254
Accenture
ACN
$152B
$98.6K 0.04%
330
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$98.6K 0.04%
798
BUFD icon
256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$96.8K 0.04%
3,645
-1,625
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$94.2K 0.03%
2,366
-401
VPU icon
258
Vanguard Utilities ETF
VPU
$7.87B
$93.9K 0.03%
532
+529
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$93.3K 0.03%
1,558
-340
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$93.1K 0.03%
+2,931
EFA icon
261
iShares MSCI EAFE ETF
EFA
$68B
$92.2K 0.03%
1,032
-161
XLP icon
262
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$91.7K 0.03%
1,133
+720
XSEP icon
263
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$91.2K 0.03%
2,246
+261
XDOC
264
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$90.9K 0.03%
2,810
MMC icon
265
Marsh & McLennan
MMC
$88.2B
$89.6K 0.03%
410
BAC icon
266
Bank of America
BAC
$388B
$89.4K 0.03%
1,888
AMGN icon
267
Amgen
AMGN
$172B
$89.3K 0.03%
320
+99
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$88.7K 0.03%
1,630
-50
SNOV icon
269
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
$88.6K 0.03%
3,835
-175
CSCO icon
270
Cisco
CSCO
$280B
$87.4K 0.03%
1,260
PBJN
271
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.4M
$87.1K 0.03%
3,059
+179
JUNM
272
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$86.7K 0.03%
2,605
+495
LII icon
273
Lennox International
LII
$17.3B
$86K 0.03%
150
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$156B
$84.9K 0.03%
1,017
+437
DJUN icon
275
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$84.4K 0.03%
1,875
9 10
11
12 13