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
CSIQ icon
726
Canadian Solar
CSIQ
$1.91B
$1.1K ﹤0.01%
100
FXL icon
727
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.1K ﹤0.01%
7
JANZ icon
728
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$1.07K ﹤0.01%
30
REM icon
729
iShares Mortgage Real Estate ETF
REM
$614M
$1.07K ﹤0.01%
50
KHC icon
730
Kraft Heinz
KHC
$28.7B
$1.06K ﹤0.01%
41
GNMA icon
731
iShares GNMA Bond ETF
GNMA
$370M
$1.05K ﹤0.01%
24
-295
KD icon
732
Kyndryl
KD
$6.02B
$1.05K ﹤0.01%
25
+12
IFV icon
733
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$1.04K ﹤0.01%
45
O icon
734
Realty Income
O
$52.3B
$1.04K ﹤0.01%
18
SLB icon
735
SLB Ltd
SLB
$54.8B
$1.01K ﹤0.01%
30
QYLD icon
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$1K ﹤0.01%
60
-2,406
DLN icon
737
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$986 ﹤0.01%
12
DNP icon
738
DNP Select Income Fund
DNP
$3.76B
$979 ﹤0.01%
100
MTGP icon
739
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$978 ﹤0.01%
22
LRCX icon
740
Lam Research
LRCX
$200B
$974 ﹤0.01%
10
MOTI icon
741
VanEck Morningstar International Moat ETF
MOTI
$194M
$971 ﹤0.01%
28
+13
NRG icon
742
NRG Energy
NRG
$33.1B
$964 ﹤0.01%
6
QTJA icon
743
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$955 ﹤0.01%
35
HELO icon
744
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$939 ﹤0.01%
15
SPSM icon
745
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$938 ﹤0.01%
22
FTDS icon
746
First Trust Dividend Strength ETF
FTDS
$24.6M
$914 ﹤0.01%
17
SYLD icon
747
Cambria Shareholder Yield ETF
SYLD
$913M
$911 ﹤0.01%
14
PSCU icon
748
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.7M
$891 ﹤0.01%
16
DFAE icon
749
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$890 ﹤0.01%
31
PSA icon
750
Public Storage
PSA
$48.8B
$881 ﹤0.01%
3
28 29
30
31 32