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
FXH icon
676
First Trust Health Care AlphaDEX Fund
FXH
$926M
$2.09K ﹤0.01%
20
VIGI icon
677
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.06K ﹤0.01%
23
VYMI icon
678
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$2.05K ﹤0.01%
26
+1
VFLO icon
679
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$2.02K ﹤0.01%
57
OCTJ icon
680
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$1.96K ﹤0.01%
+82
CGMS icon
681
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$1.93K ﹤0.01%
70
SOLV icon
682
Solventum
SOLV
$12.4B
$1.9K ﹤0.01%
25
SU icon
683
Suncor Energy
SU
$51B
$1.87K ﹤0.01%
50
SPYI icon
684
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.86K ﹤0.01%
37
UNM icon
685
Unum
UNM
$13B
$1.86K ﹤0.01%
+23
UAA icon
686
Under Armour
UAA
$1.88B
$1.86K ﹤0.01%
272
SCHW icon
687
Charles Schwab
SCHW
$172B
$1.84K ﹤0.01%
20
DIVZ icon
688
Opal Dividend Income ETF
DIVZ
$185M
$1.82K ﹤0.01%
52
FSLR icon
689
First Solar
FSLR
$29.2B
$1.82K ﹤0.01%
11
DFUS icon
690
Dimensional US Equity ETF
DFUS
$17.3B
$1.74K ﹤0.01%
26
PSFF icon
691
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$1.68K ﹤0.01%
55
IGLB icon
692
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1.66K ﹤0.01%
33
OC icon
693
Owens Corning
OC
$8.48B
$1.65K ﹤0.01%
12
XSLV icon
694
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.64K ﹤0.01%
36
CHTR icon
695
Charter Communications
CHTR
$27.6B
$1.64K ﹤0.01%
4
CGMU icon
696
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.6K ﹤0.01%
60
ZECP icon
697
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$1.6K ﹤0.01%
50
+25
PSMJ icon
698
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
$1.52K ﹤0.01%
50
UJUL icon
699
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$1.47K ﹤0.01%
40
AMZY icon
700
YieldMax AMZN Option Income Strategy ETF
AMZY
$285M
$1.46K ﹤0.01%
90
26 27
28
29 30