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
AMH icon
826
American Homes 4 Rent
AMH
$12B
$397 ﹤0.01%
11
QDPL icon
827
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$395 ﹤0.01%
10
MTB icon
828
M&T Bank
MTB
$32.6B
$388 ﹤0.01%
2
FTXL icon
829
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$384 ﹤0.01%
4
QDCC
830
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$384 ﹤0.01%
16
STGW icon
831
Stagwell
STGW
$1.65B
$383 ﹤0.01%
85
CRON
832
Cronos Group
CRON
$969M
$382 ﹤0.01%
200
JANT icon
833
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$378 ﹤0.01%
10
AVUV icon
834
Avantis US Small Cap Value ETF
AVUV
$21.4B
$374 ﹤0.01%
4
PFF icon
835
iShares Preferred and Income Securities ETF
PFF
$14.3B
$369 ﹤0.01%
12
FEPI icon
836
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$365 ﹤0.01%
8
SKYY icon
837
First Trust Cloud Computing ETF
SKYY
$2.85B
$365 ﹤0.01%
3
KIE icon
838
State Street SPDR S&P Insurance ETF
KIE
$538M
$359 ﹤0.01%
6
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$357 ﹤0.01%
6
BSTP icon
840
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$346 ﹤0.01%
10
HACK icon
841
Amplify Cybersecurity ETF
HACK
$2.07B
$346 ﹤0.01%
4
XYZ
842
Block Inc
XYZ
$40.1B
$340 ﹤0.01%
5
PSTP icon
843
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$334 ﹤0.01%
10
EMCB icon
844
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$330 ﹤0.01%
+5
QGRO icon
845
American Century US Quality Growth ETF
QGRO
$2.25B
$329 ﹤0.01%
3
MYLD icon
846
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.1M
$326 ﹤0.01%
14
IBND icon
847
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$326 ﹤0.01%
+10
CEG icon
848
Constellation Energy
CEG
$111B
$323 ﹤0.01%
1
GQI icon
849
Natixis Gateway Quality Income ETF
GQI
$230M
$323 ﹤0.01%
6
SIXJ icon
850
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$321 ﹤0.01%
10
32 33
34
35 36