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
$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
PAYX icon
451
Paychex
PAYX
$32.2B
$32.1K 0.01%
286
PFXF icon
452
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$31.8K 0.01%
1,800
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$31.6K 0.01%
1,732
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$31.5K 0.01%
65
ADP icon
455
Automatic Data Processing
ADP
$80.8B
$31.4K 0.01%
122
NOC icon
456
Northrop Grumman
NOC
$97.6B
$31.4K 0.01%
55
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31.3K 0.01%
218
+5
COP icon
458
ConocoPhillips
COP
$150B
$31.2K 0.01%
333
+5
AXP icon
459
American Express
AXP
$217B
$30.3K 0.01%
82
VZ icon
460
Verizon
VZ
$200B
$30.3K 0.01%
745
+10
CME icon
461
CME Group
CME
$110B
$30K 0.01%
110
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$29.9K 0.01%
460
XMAY
463
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.6M
$29.9K 0.01%
857
XAPR
464
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.5M
$29.5K 0.01%
810
GOCT icon
465
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$28.8K 0.01%
734
+414
MET icon
466
MetLife
MET
$48.5B
$28.5K 0.01%
360
DRIV icon
467
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$28.2K 0.01%
954
RSSE
468
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$28.1K 0.01%
1,311
MAS icon
469
Masco
MAS
$12.7B
$28.1K 0.01%
442
VRSK icon
470
Verisk Analytics
VRSK
$23B
$26.8K 0.01%
120
BAH icon
471
Booz Allen Hamilton
BAH
$9.84B
$26.6K 0.01%
315
MIDD icon
472
Middleby
MIDD
$6.77B
$26.3K 0.01%
177
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$26.2K 0.01%
525
SUN icon
474
Sunoco
SUN
$12.3B
$26.2K 0.01%
500
QCOC
475
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.3M
$26.2K 0.01%
1,167
+917
17 18
19
20 21