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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$7.34K ﹤0.01%
92
PMJL
602
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.35M
$7.21K ﹤0.01%
279
MAYZ icon
603
TrueShares Structured Outcome May ETF
MAYZ
$14.9M
$7.03K ﹤0.01%
210
CINF icon
604
Cincinnati Financial
CINF
$25.3B
$7.02K ﹤0.01%
43
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$6.95K ﹤0.01%
127
KNG icon
606
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.88K ﹤0.01%
140
-2,033
XITK icon
607
State Street SPDR FactSet Innovative Technology ETF
XITK
$55.8M
$6.25K ﹤0.01%
35
GRNY
608
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.05B
$6.09K ﹤0.01%
246
+120
IBB icon
609
iShares Biotechnology ETF
IBB
$8.31B
$5.91K ﹤0.01%
35
INEQ
610
Columbia International Equity Income ETF
INEQ
$56.7M
$5.89K ﹤0.01%
158
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$38.7B
$5.76K ﹤0.01%
83
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.73K ﹤0.01%
195
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$5.7K ﹤0.01%
117
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$5.69K ﹤0.01%
69
PNC icon
615
PNC Financial Services
PNC
$89.6B
$5.64K ﹤0.01%
27
JPHY
616
JPMorgan Active High Yield ETF
JPHY
$2.17B
$5.64K ﹤0.01%
111
+1
FIXD icon
617
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$5.63K ﹤0.01%
127
QMFE
618
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.2M
$5.61K ﹤0.01%
252
FIDU icon
619
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$5.59K ﹤0.01%
68
NDAQ icon
620
Nasdaq
NDAQ
$47.4B
$5.55K ﹤0.01%
+57
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
$5.49K ﹤0.01%
133
MSI icon
622
Motorola Solutions
MSI
$72.8B
$5.37K ﹤0.01%
14
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.92B
$5.37K ﹤0.01%
38
MGM icon
624
MGM Resorts International
MGM
$9.47B
$5.29K ﹤0.01%
145
RWJ icon
625
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.72B
$5.26K ﹤0.01%
108
23 24
25
26 27