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
FXN icon
551
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$13.1K ﹤0.01%
795
ITB icon
552
iShares US Home Construction ETF
ITB
$2.51B
$12.5K ﹤0.01%
130
JULM
553
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.6M
$12.4K ﹤0.01%
370
BP icon
554
BP
BP
$118B
$12.3K ﹤0.01%
355
Q
555
Qnity Electronics Inc
Q
$27.2B
$12.2K ﹤0.01%
+150
DD icon
556
DuPont de Nemours
DD
$19.4B
$12.1K ﹤0.01%
300
-417
XTJL icon
557
Innovator US Equity Accelerated Plus ETF July
XTJL
$24.8M
$12.1K ﹤0.01%
310
CGW icon
558
Invesco S&P Global Water Index ETF
CGW
$1.07B
$12K ﹤0.01%
191
VERS icon
559
ProShares Metaverse ETF
VERS
$5.11M
$12K ﹤0.01%
194
AUGZ icon
560
TrueShares Structured Outcome August ETF
AUGZ
$66.9M
$11.8K ﹤0.01%
280
WEC icon
561
WEC Energy
WEC
$38.2B
$11.8K ﹤0.01%
112
QTJL icon
562
Innovator Growth Accelerated Plus ETF July
QTJL
$26.2M
$11.8K ﹤0.01%
300
PMJA
563
PGIM S&P 500 Max Buffer ETF - January
PMJA
$4.57M
$11.8K ﹤0.01%
440
NVT icon
564
nVent Electric
NVT
$20.6B
$11.6K ﹤0.01%
114
AAPR icon
565
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$51.7M
$11.5K ﹤0.01%
405
NVBW icon
566
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$11.2K ﹤0.01%
330
ARKX icon
567
ARK Space & Defense Innovation ETF
ARKX
$765M
$11K ﹤0.01%
380
MARZ icon
568
TrueShares Structured Outcome March ETF
MARZ
$17.7M
$11K ﹤0.01%
320
NEE icon
569
NextEra Energy
NEE
$197B
$10.9K ﹤0.01%
136
PMFB
570
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.89M
$10.6K ﹤0.01%
400
PBR.A icon
571
Petrobras Class A
PBR.A
$122B
$10.2K ﹤0.01%
+908
XTAP icon
572
Innovator US Equity Accelerated Plus ETF April
XTAP
$20.4M
$10.2K ﹤0.01%
251
FUMB icon
573
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$10.1K ﹤0.01%
505
IDLV icon
574
Invesco S&P International Developed Low Volatility ETF
IDLV
$366M
$10.1K ﹤0.01%
297
+1
FTGC icon
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$9.99K ﹤0.01%
430
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