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
FXH icon
701
First Trust Health Care AlphaDEX Fund
FXH
$864M
$2.31K ﹤0.01%
20
VFLO icon
702
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$2.25K ﹤0.01%
57
SU icon
703
Suncor Energy
SU
$75.9B
$2.22K ﹤0.01%
50
VXX icon
704
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$224M
$2.15K ﹤0.01%
81
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.11K ﹤0.01%
23
UBER icon
706
Uber
UBER
$144B
$2.04K ﹤0.01%
25
FTSL icon
707
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$2.02K ﹤0.01%
44
-46
SCHW icon
708
Charles Schwab
SCHW
$165B
$2.02K ﹤0.01%
20
SOLV icon
709
Solventum
SOLV
$11.5B
$1.98K ﹤0.01%
25
PL icon
710
Planet Labs
PL
$12.2B
$1.97K ﹤0.01%
100
RIVN icon
711
Rivian
RIVN
$19.2B
$1.97K ﹤0.01%
100
OCTJ icon
712
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
$1.97K ﹤0.01%
82
SPYI icon
713
NEOS S&P 500 High Income ETF
SPYI
$8.48B
$1.94K ﹤0.01%
37
CGMS icon
714
Capital Group US Multi-Sector Income ETF
CGMS
$4.55B
$1.93K ﹤0.01%
70
DIVZ icon
715
Polen Dividend Income ETF
DIVZ
$232M
$1.92K ﹤0.01%
53
+1
ENB icon
716
Enbridge
ENB
$120B
$1.91K ﹤0.01%
40
IVES
717
Dan IVES Wedbush AI Revolution ETF
IVES
$896M
$1.9K ﹤0.01%
60
+30
WMB icon
718
Williams Companies
WMB
$88.6B
$1.86K ﹤0.01%
31
PSX icon
719
Phillips 66
PSX
$63.7B
$1.81K ﹤0.01%
14
ROST icon
720
Ross Stores
ROST
$71.5B
$1.8K ﹤0.01%
10
UNM icon
721
Unum
UNM
$12.5B
$1.79K ﹤0.01%
23
PSFF icon
722
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$1.78K ﹤0.01%
55
FG icon
723
F&G Annuities & Life
FG
$3.33B
$1.77K ﹤0.01%
+57
ZECP icon
724
Zacks Earnings Consistent Portfolio ETF
ZECP
$307M
$1.74K ﹤0.01%
50
LRCX icon
725
Lam Research
LRCX
$329B
$1.71K ﹤0.01%
10
27 28
29
30 31