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
FXZ icon
826
First Trust Materials AlphaDEX Fund
FXZ
$441M
$649 ﹤0.01%
10
XSD icon
827
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$644 ﹤0.01%
2
MUB icon
828
iShares National Muni Bond ETF
MUB
$44.8B
$643 ﹤0.01%
6
+4
SDOG icon
829
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$642 ﹤0.01%
11
HEQT icon
830
Simplify Hedged Equity ETF
HEQT
$324M
$641 ﹤0.01%
20
MLM icon
831
Martin Marietta Materials
MLM
$34.6B
$623 ﹤0.01%
1
AB icon
832
AllianceBernstein
AB
$3.46B
$616 ﹤0.01%
16
TMUS icon
833
T-Mobile US
TMUS
$204B
$610 ﹤0.01%
3
TSM icon
834
TSMC
TSM
$2.32T
$608 ﹤0.01%
2
UTF icon
835
Cohen & Steers Infrastructure Fund
UTF
$3B
$603 ﹤0.01%
25
SPXE icon
836
ProShares S&P 500 ex-Energy ETF
SPXE
$84.3M
$592 ﹤0.01%
8
SPXN icon
837
ProShares S&P 500 ex-Financials ETF
SPXN
$79.2M
$592 ﹤0.01%
8
MAA icon
838
Mid-America Apartment Communities
MAA
$15B
$556 ﹤0.01%
4
SIXO icon
839
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$556 ﹤0.01%
16
LVHI icon
840
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$553 ﹤0.01%
15
PKW icon
841
Invesco BuyBack Achievers ETF
PKW
$1.63B
$538 ﹤0.01%
4
XHYH
842
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$536 ﹤0.01%
15
MPLX icon
843
MPLX
MPLX
$56.5B
$534 ﹤0.01%
10
WTMU
844
WisdomTree Core Laddered Municipal Fund
WTMU
$11.3M
$528 ﹤0.01%
20
CRON
845
Cronos Group
CRON
$1.02B
$526 ﹤0.01%
200
TSEC icon
846
Touchstone Securitized Income ETF
TSEC
$152M
$524 ﹤0.01%
20
FTXL icon
847
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$519 ﹤0.01%
4
SIO icon
848
Touchstone Strategic Income Opportunities ETF
SIO
$261M
$519 ﹤0.01%
20
WTMY
849
WisdomTree High Income Laddered Municipal Fund
WTMY
$6.09M
$519 ﹤0.01%
20
QQQJ icon
850
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$516 ﹤0.01%
14
32 33
34
35 36