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
SPSM icon
776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.03K ﹤0.01%
22
MOTI icon
777
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.03K ﹤0.01%
28
MRP
778
Millrose Properties Inc
MRP
$5.07B
$1.02K ﹤0.01%
34
-68
O icon
779
Realty Income
O
$59.4B
$1.01K ﹤0.01%
18
DFAE icon
780
Dimensional Emerging Core Equity Market ETF
DFAE
$8.5B
$1K ﹤0.01%
31
IQLT icon
781
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1K ﹤0.01%
22
DNP icon
782
DNP Select Income Fund
DNP
$3.95B
$999 ﹤0.01%
100
HELO icon
783
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.85B
$997 ﹤0.01%
15
KHC icon
784
Kraft Heinz
KHC
$27.3B
$995 ﹤0.01%
41
FTDS icon
785
First Trust Dividend Strength ETF
FTDS
$30.5M
$993 ﹤0.01%
18
AMC icon
786
AMC Entertainment Holdings
AMC
$787M
$985 ﹤0.01%
+631
FPX icon
787
First Trust US Equity Opportunities ETF
FPX
$1.25B
$982 ﹤0.01%
6
MTGP icon
788
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
$980 ﹤0.01%
22
PTLO icon
789
Portillo's
PTLO
$417M
$977 ﹤0.01%
215
SYLD icon
790
Cambria Shareholder Yield ETF
SYLD
$926M
$974 ﹤0.01%
14
NRG icon
791
NRG Energy
NRG
$34.8B
$956 ﹤0.01%
6
NFLX icon
792
Netflix
NFLX
$435B
$938 ﹤0.01%
10
PSCU icon
793
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.2M
$921 ﹤0.01%
16
KSPY
794
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.6M
$906 ﹤0.01%
33
RVT icon
795
Royce Value Trust
RVT
$2.18B
$886 ﹤0.01%
55
HBAN icon
796
Huntington Bancshares
HBAN
$33.4B
$868 ﹤0.01%
50
BBCA icon
797
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$837 ﹤0.01%
9
CHTR icon
798
Charter Communications
CHTR
$27.3B
$835 ﹤0.01%
4
RNEM icon
799
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$831 ﹤0.01%
15
COM icon
800
Direxion Auspice Broad Commodity Strategy ETF
COM
$232M
$829 ﹤0.01%
28
30 31
32
33 34