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
$366M
$649 ﹤0.01%
10
XSD icon
827
State Street SPDR S&P Semiconductor ETF
XSD
$1.84B
$644 ﹤0.01%
2
MUB icon
828
iShares National Muni Bond ETF
MUB
$43.2B
$643 ﹤0.01%
6
+4
SDOG icon
829
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$642 ﹤0.01%
11
HEQT icon
830
Simplify Hedged Equity ETF
HEQT
$306M
$641 ﹤0.01%
20
MLM icon
831
Martin Marietta Materials
MLM
$38.1B
$623 ﹤0.01%
1
AB icon
832
AllianceBernstein
AB
$3.51B
$616 ﹤0.01%
16
TMUS icon
833
T-Mobile US
TMUS
$216B
$610 ﹤0.01%
3
TSM icon
834
TSMC
TSM
$1.92T
$608 ﹤0.01%
2
UTF icon
835
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$603 ﹤0.01%
25
SPXE icon
836
ProShares S&P 500 ex-Energy ETF
SPXE
$75.1M
$592 ﹤0.01%
8
SPXN icon
837
ProShares S&P 500 ex-Financials ETF
SPXN
$69.7M
$592 ﹤0.01%
8
SIXO icon
838
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$429M
$556 ﹤0.01%
16
MAA icon
839
Mid-America Apartment Communities
MAA
$14.7B
$556 ﹤0.01%
4
LVHI icon
840
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$553 ﹤0.01%
15
PKW icon
841
Invesco BuyBack Achievers ETF
PKW
$1.61B
$538 ﹤0.01%
4
XHYH icon
842
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$15.1M
$536 ﹤0.01%
15
MPLX icon
843
MPLX
MPLX
$57B
$534 ﹤0.01%
10
WTMU
844
WisdomTree Core Laddered Municipal Fund
WTMU
$11.3M
$528 ﹤0.01%
20
CRON
845
Cronos Group
CRON
$978M
$526 ﹤0.01%
200
TSEC icon
846
Touchstone Securitized Income ETF
TSEC
$144M
$524 ﹤0.01%
20
FTXL icon
847
First Trust Nasdaq Semiconductor ETF
FTXL
$1.73B
$519 ﹤0.01%
4
SIO icon
848
Touchstone Strategic Income Opportunities ETF
SIO
$246M
$519 ﹤0.01%
20
WTMY
849
WisdomTree High Income Laddered Municipal Fund
WTMY
$6.08M
$519 ﹤0.01%
20
QQQJ icon
850
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$894M
$516 ﹤0.01%
14
32 33
34
35 36