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
HYMB icon
801
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$496 ﹤0.01%
20
PKW icon
802
Invesco BuyBack Achievers ETF
PKW
$1.57B
$495 ﹤0.01%
4
DAL icon
803
Delta Air Lines
DAL
$46B
$492 ﹤0.01%
10
RACE icon
804
Ferrari
RACE
$61.2B
$491 ﹤0.01%
1
LVHI icon
805
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$489 ﹤0.01%
15
TDVI icon
806
FT Vest Technology Dividend Target Income ETF
TDVI
$248M
$483 ﹤0.01%
18
MDIV icon
807
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$475 ﹤0.01%
30
CVY icon
808
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$464 ﹤0.01%
18
DEM icon
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$453 ﹤0.01%
10
TSM icon
810
TSMC
TSM
$1.78T
$453 ﹤0.01%
2
QQQJ icon
811
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$448 ﹤0.01%
14
DGRE icon
812
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$442 ﹤0.01%
16
JULZ icon
813
TrueShares Structured Outcome July ETF
JULZ
$20M
$435 ﹤0.01%
10
-15
IQLT icon
814
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$433 ﹤0.01%
+10
TFC icon
815
Truist Financial
TFC
$63.9B
$430 ﹤0.01%
10
VTRS icon
816
Viatris
VTRS
$14.8B
$429 ﹤0.01%
48
MFUT
817
Cambria Chesapeake Pure Trend ETF
MFUT
$25.2M
$427 ﹤0.01%
29
QTEC icon
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$426 ﹤0.01%
2
VCEL icon
819
Vericel Corp
VCEL
$1.89B
$426 ﹤0.01%
10
XAR icon
820
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$422 ﹤0.01%
2
JPIE icon
821
JPMorgan Income ETF
JPIE
$6.9B
$417 ﹤0.01%
9
FINX icon
822
Global X FinTech ETF
FINX
$247M
$411 ﹤0.01%
12
SDVD icon
823
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$411 ﹤0.01%
20
IQQQ icon
824
ProShares Nasdaq-100 High Income ETF
IQQQ
$352M
$409 ﹤0.01%
10
GHY
825
PGIM Global High Yield Fund
GHY
$515M
$403 ﹤0.01%
+30
31 32
33
34 35