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
JANT icon
876
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
$413 ﹤0.01%
10
MTB icon
877
M&T Bank
MTB
$32.7B
$403 ﹤0.01%
2
FTNT icon
878
Fortinet
FTNT
$56.8B
$398 ﹤0.01%
5
SKYY icon
879
First Trust Cloud Computing ETF
SKYY
$2.22B
$391 ﹤0.01%
3
KRE icon
880
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$389 ﹤0.01%
6
MYLD icon
881
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$28.1M
$375 ﹤0.01%
14
PFF icon
882
iShares Preferred and Income Securities ETF
PFF
$13.6B
$372 ﹤0.01%
12
BSTP icon
883
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$372 ﹤0.01%
10
GHY
884
PGIM Global High Yield Fund
GHY
$481M
$371 ﹤0.01%
30
RACE icon
885
Ferrari
RACE
$62.1B
$370 ﹤0.01%
1
FEPI icon
886
REX FANG & Innovation Equity Premium Income ETF
FEPI
$603M
$365 ﹤0.01%
8
SMOT icon
887
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$362 ﹤0.01%
10
+8
VCEL icon
888
Vericel Corp
VCEL
$1.72B
$361 ﹤0.01%
10
KIE icon
889
State Street SPDR S&P Insurance ETF
KIE
$442M
$361 ﹤0.01%
6
IRTC icon
890
iRhythm Holdings
IRTC
$3.72B
$355 ﹤0.01%
2
PSTP icon
891
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$354 ﹤0.01%
10
AMH icon
892
American Homes 4 Rent
AMH
$10.8B
$354 ﹤0.01%
11
CEG icon
893
Constellation Energy
CEG
$104B
$354 ﹤0.01%
1
FINX icon
894
Global X FinTech ETF
FINX
$176M
$354 ﹤0.01%
12
SIXJ icon
895
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$343 ﹤0.01%
10
GQI icon
896
Natixis Gateway Quality Income ETF
GQI
$185M
$343 ﹤0.01%
6
FXD icon
897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$342 ﹤0.01%
5
EMCB icon
898
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$333 ﹤0.01%
5
LQD icon
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$331 ﹤0.01%
3
FTHI icon
900
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
$331 ﹤0.01%
14
34 35
36
37 38