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
WTTR icon
801
Select Water Solutions
WTTR
$2.35B
$811 ﹤0.01%
77
NDIV icon
802
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.6M
$809 ﹤0.01%
30
WBD icon
803
Warner Bros
WBD
$68.1B
$807 ﹤0.01%
28
IYW icon
804
iShares US Technology ETF
IYW
$25.9B
$799 ﹤0.01%
4
PID icon
805
Invesco International Dividend Achievers ETF
PID
$943M
$796 ﹤0.01%
36
XDSQ icon
806
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$791 ﹤0.01%
19
UTES icon
807
Virtus Reaves Utilities ETF
UTES
$1.34B
$790 ﹤0.01%
10
VTEB icon
808
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$786 ﹤0.01%
16
-392
PSA icon
809
Public Storage
PSA
$52.5B
$779 ﹤0.01%
3
EPRF icon
810
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.6M
$774 ﹤0.01%
44
XYLD icon
811
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$772 ﹤0.01%
19
DOGG icon
812
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.5M
$769 ﹤0.01%
37
LOUP icon
813
Innovator Deepwater Frontier Tech ETF
LOUP
$225M
$765 ﹤0.01%
10
GOOY icon
814
YieldMax GOOGL Option Income Strategy ETF
GOOY
$282M
$760 ﹤0.01%
52
CRPT icon
815
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$751 ﹤0.01%
+50
GCOW icon
816
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$750 ﹤0.01%
18
DLTR icon
817
Dollar Tree
DLTR
$21B
$739 ﹤0.01%
+6
ACWV icon
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$713 ﹤0.01%
6
FEZ icon
819
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$709 ﹤0.01%
11
FTQI icon
820
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$708 ﹤0.01%
34
PFFA icon
821
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$690 ﹤0.01%
32
KD icon
822
Kyndryl
KD
$2.77B
$664 ﹤0.01%
25
INTU icon
823
Intuit
INTU
$88.1B
$663 ﹤0.01%
1
MYRG icon
824
MYR Group
MYRG
$7.01B
$656 ﹤0.01%
3
EYLD icon
825
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
$652 ﹤0.01%
17
31 32
33
34 35