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
APRJ icon
626
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$5.25K ﹤0.01%
213
OCTM
627
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.4M
$5.22K ﹤0.01%
160
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.09K ﹤0.01%
99
UWMC icon
629
UWM Holdings
UWMC
$1.1B
$5.03K ﹤0.01%
1,149
CB icon
630
Chubb
CB
$128B
$5.03K ﹤0.01%
16
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$4.97K ﹤0.01%
82
-3
STZ icon
632
Constellation Brands
STZ
$29B
$4.97K ﹤0.01%
36
-130
POST icon
633
Post Holdings
POST
$4.91B
$4.95K ﹤0.01%
50
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.66B
$4.82K ﹤0.01%
105
GRID icon
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.39B
$4.74K ﹤0.01%
+31
QBTS icon
636
D-Wave Quantum
QBTS
$5.35B
$4.71K ﹤0.01%
+180
BINC icon
637
BlackRock Flexible Income ETF
BINC
$16.9B
$4.7K ﹤0.01%
89
+1
PTH icon
638
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$4.67K ﹤0.01%
94
QCJA
639
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$4.63K ﹤0.01%
210
CCCX
640
DELISTED
Churchill Capital Corp X
CCCX
$4.51K ﹤0.01%
+289
FYLD icon
641
Cambria Foreign Shareholder Yield ETF
FYLD
$629M
$4.42K ﹤0.01%
136
+2
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.43B
$4.41K ﹤0.01%
93
PSMD icon
643
Pacer Swan SOS Moderate January ETF
PSMD
$90.8M
$4.38K ﹤0.01%
135
RELY icon
644
Remitly
RELY
$3.54B
$4.36K ﹤0.01%
+316
SPGP icon
645
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$4.33K ﹤0.01%
38
KN icon
646
Knowles
KN
$2.43B
$4.29K ﹤0.01%
200
ZTS icon
647
Zoetis
ZTS
$49.9B
$4.28K ﹤0.01%
34
TCHP icon
648
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93B
$4.24K ﹤0.01%
85
SPDW icon
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$4.23K ﹤0.01%
95
+1
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$72.8B
$4.21K ﹤0.01%
20
24 25
26
27 28