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
DIVP icon
851
Cullen Enhanced Equity Income ETF
DIVP
$53.6M
$508 ﹤0.01%
20
DGRE icon
852
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$501 ﹤0.01%
16
TDVI icon
853
FT Vest Technology Dividend Target Income ETF
TDVI
$530M
$500 ﹤0.01%
18
HYMB icon
854
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$499 ﹤0.01%
20
TFC icon
855
Truist Financial
TFC
$60B
$493 ﹤0.01%
10
SCHP icon
856
Schwab US TIPS ETF
SCHP
$15.6B
$485 ﹤0.01%
18
CVY icon
857
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$483 ﹤0.01%
18
XAR icon
858
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$483 ﹤0.01%
2
CAIE
859
Calamos Autocallable Income ETF
CAIE
$946M
$482 ﹤0.01%
+18
MFUT
860
Cambria Chesapeake Pure Trend ETF
MFUT
$38.9M
$475 ﹤0.01%
29
MDIV icon
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$472 ﹤0.01%
30
DEM icon
862
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$468 ﹤0.01%
10
VERI icon
863
Veritone
VERI
$185M
$465 ﹤0.01%
100
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$461 ﹤0.01%
2
CYH icon
865
Community Health Systems
CYH
$392M
$456 ﹤0.01%
146
SLV icon
866
iShares Silver Trust
SLV
$36.3B
$451 ﹤0.01%
7
VPC icon
867
Virtus Private Credit Strategy ETF
VPC
$32.5M
$445 ﹤0.01%
25
IQQQ icon
868
ProShares Nasdaq-100 High Income ETF
IQQQ
$433M
$445 ﹤0.01%
10
DEO icon
869
Diageo
DEO
$44.1B
$432 ﹤0.01%
5
SDVD icon
870
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$430 ﹤0.01%
20
QDPL icon
871
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$425 ﹤0.01%
10
JULZ icon
872
TrueShares Structured Outcome July ETF
JULZ
$34.5M
$422 ﹤0.01%
10
SEPI
873
Shelton Equity Premium Income ETF
SEPI
$131M
$421 ﹤0.01%
+16
JPIE icon
874
JPMorgan Income ETF
JPIE
$9.08B
$417 ﹤0.01%
9
STGW icon
875
Stagwell
STGW
$1.78B
$416 ﹤0.01%
85
33 34
35
36 37