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
FEZ icon
776
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$658 ﹤0.01%
11
AB icon
777
AllianceBernstein
AB
$3.56B
$654 ﹤0.01%
16
BILL icon
778
BILL Holdings
BILL
$4.58B
$648 ﹤0.01%
14
GOOY icon
779
YieldMax GOOGL Option Income Strategy ETF
GOOY
$167M
$633 ﹤0.01%
52
LOUP icon
780
Innovator Deepwater Frontier Tech ETF
LOUP
$134M
$627 ﹤0.01%
10
EYLD icon
781
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$615 ﹤0.01%
17
SDOG icon
782
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$611 ﹤0.01%
11
HEQT icon
783
Simplify Hedged Equity ETF
HEQT
$310M
$601 ﹤0.01%
20
MAA icon
784
Mid-America Apartment Communities
MAA
$15.2B
$593 ﹤0.01%
4
FXZ icon
785
First Trust Materials AlphaDEX Fund
FXZ
$209M
$570 ﹤0.01%
10
MLM icon
786
Martin Marietta Materials
MLM
$36.8B
$549 ﹤0.01%
1
MYRG icon
787
MYR Group
MYRG
$3.62B
$545 ﹤0.01%
3
SPXE icon
788
ProShares S&P 500 ex-Energy ETF
SPXE
$71.8M
$536 ﹤0.01%
8
XHYH icon
789
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26.7M
$535 ﹤0.01%
15
SIXO icon
790
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$530 ﹤0.01%
16
SPXN icon
791
ProShares S&P 500 ex-Financials ETF
SPXN
$60.4M
$530 ﹤0.01%
8
FTNT icon
792
Fortinet
FTNT
$62.7B
$529 ﹤0.01%
5
SIO icon
793
Touchstone Strategic Income Opportunities ETF
SIO
$211M
$523 ﹤0.01%
+20
TSEC icon
794
Touchstone Securitized Income ETF
TSEC
$113M
$523 ﹤0.01%
+20
XSD icon
795
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$514 ﹤0.01%
2
VPC icon
796
Virtus Private Credit Strategy ETF
VPC
$51.9M
$513 ﹤0.01%
25
DIVP icon
797
Cullen Enhanced Equity Income ETF
DIVP
$33M
$508 ﹤0.01%
20
WTMU
798
WisdomTree Core Laddered Municipal Fund
WTMU
$5.17M
$506 ﹤0.01%
+20
DEO icon
799
Diageo
DEO
$50.5B
$505 ﹤0.01%
5
CYH icon
800
Community Health Systems
CYH
$522M
$497 ﹤0.01%
146
30 31
32
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