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
TROW icon
751
T. Rowe Price
TROW
$20B
$1.33K ﹤0.01%
13
XCEM icon
752
Columbia EM Core ex-China ETF
XCEM
$1.58B
$1.3K ﹤0.01%
34
ARES icon
753
Ares Management
ARES
$22.3B
$1.29K ﹤0.01%
8
FTC icon
754
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.28K ﹤0.01%
8
FXU icon
755
First Trust Utilities AlphaDEX Fund
FXU
$906M
$1.28K ﹤0.01%
28
KKR icon
756
KKR & Co
KKR
$81B
$1.27K ﹤0.01%
10
HOOD icon
757
Robinhood
HOOD
$62B
$1.25K ﹤0.01%
+11
SPHD icon
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$1.24K ﹤0.01%
26
RYLD icon
759
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$1.21K ﹤0.01%
79
AMZY icon
760
YieldMax AMZN Option Income Strategy ETF
AMZY
$239M
$1.2K ﹤0.01%
90
DTD icon
761
WisdomTree US Total Dividend Fund
DTD
$1.53B
$1.19K ﹤0.01%
14
AEM icon
762
Agnico Eagle Mines
AEM
$109B
$1.19K ﹤0.01%
7
-4
FXL icon
763
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.18K ﹤0.01%
7
APO icon
764
Apollo Global Management
APO
$59.9B
$1.16K ﹤0.01%
8
SLB icon
765
SLB Ltd
SLB
$77.9B
$1.15K ﹤0.01%
30
JANZ icon
766
TrueShares Structured Outcome January ETF
JANZ
$78.3M
$1.14K ﹤0.01%
30
IFV icon
767
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.14K ﹤0.01%
46
+1
ISRG icon
768
Intuitive Surgical
ISRG
$160B
$1.13K ﹤0.01%
2
-5
REM icon
769
iShares Mortgage Real Estate ETF
REM
$565M
$1.11K ﹤0.01%
50
PANW icon
770
Palo Alto Networks
PANW
$124B
$1.11K ﹤0.01%
6
CBTJ
771
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.5M
$1.09K ﹤0.01%
50
GNMA icon
772
iShares GNMA Bond ETF
GNMA
$412M
$1.07K ﹤0.01%
24
QYLD icon
773
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.06K ﹤0.01%
60
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$1.06K ﹤0.01%
12
QTJA icon
775
Innovator Growth Accelerated Plus ETF January
QTJA
$14.2M
$1.04K ﹤0.01%
35
29 30
31
32 33